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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 718.00 | 1 718.00 | | 1 718.00 |
AR Technical installations, industrial equipment and tools | 13 187.00 | 13 187.00 | | 13 187.00 |
AT Other tangible assets | 159 993.00 | 125 777.00 | 34 216.00 | 159 993.00 |
BJ TOTAL (I) | 175 096.00 | 140 682.00 | 34 414.00 | 175 096.00 |
BT Goods | 46 900.00 | | 46 900.00 | 46 900.00 |
BX Customers and related accounts | 224 166.00 | | 224 166.00 | 224 166.00 |
BZ Other receivables | 23 134.00 | | 23 134.00 | 23 134.00 |
CD Marketable securities | 35 602.00 | | 35 602.00 | 35 602.00 |
CF Cash and cash equivalents | 384 857.00 | | 384 857.00 | 384 857.00 |
CH Prepaid expenses | 1 860.00 | | 1 860.00 | 1 860.00 |
CJ TOTAL (II) | 716 519.00 | | 716 519.00 | 716 519.00 |
CO Grand total (0 to V) | 891 614.00 | 140 682.00 | 750 933.00 | 891 614.00 |
CU Other investments | 198.00 | | 198.00 | 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 156 655.00 | 156 655.00 | | 156 655.00 |
DH Retained earnings | 87 170.00 | 50 407.00 | | 87 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 812.00 | 96 762.00 | | 110 812.00 |
DL TOTAL (I) | 363 021.00 | 312 209.00 | | 363 021.00 |
DU Loans and Debts from Credit Institutions (3) | 15 962.00 | 32 381.00 | | 15 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 350.00 | 82 668.00 | | 76 350.00 |
DX Trade payables and related accounts | 194 756.00 | 146 716.00 | | 194 756.00 |
DY Tax and social security liabilities | 99 932.00 | 68 231.00 | | 99 932.00 |
EA Other liabilities | 911.00 | 3 409.00 | | 911.00 |
EC TOTAL (IV) | 387 911.00 | 333 404.00 | | 387 911.00 |
EE Grand total (I to V) | 750 933.00 | 645 614.00 | | 750 933.00 |
EG Accrued income and payables due within one year | 385 841.00 | 319 002.00 | | 385 841.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 161 096.00 | | 14 000.00 | 161 096.00 |
I3 DECREASES Total Financial Fixed Assets | | | 198.00 | |
I4 DECREASES Grand Total | | | 175 096.00 | |
IO DECREASES Total including other intangible assets | | | 1 718.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 173 180.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 718.00 | | | 1 718.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 180.00 | | 14 000.00 | 159 180.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 198.00 | | | 198.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 123 164.00 | 17 517.00 | | 123 164.00 |
PE DEPRECIATION Total including other intangible assets | 1 718.00 | | | 1 718.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 447.00 | 17 517.00 | | 121 447.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 670.00 | | 2 670.00 | 2 670.00 |
7B Total provisions for depreciation | 2 670.00 | | 2 670.00 | 2 670.00 |
7C Grand total | 2 670.00 | | 2 670.00 | 2 670.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 194 756.00 | 194 756.00 | | 194 756.00 |
8C Staff and Related Accounts | 49 751.00 | 49 751.00 | | 49 751.00 |
8D Social Security and Other Social Organizations | 40 157.00 | 40 157.00 | | 40 157.00 |
8E Income Taxes | 2 439.00 | 2 439.00 | | 2 439.00 |
8K Other liabilities (including liabilities related to repo transactions) | 911.00 | 911.00 | | 911.00 |
UX Other trade receivables | 224 166.00 | 224 166.00 | | 224 166.00 |
UY Staff and related accounts | 198.00 | 198.00 | | 198.00 |
VB VAT | 22 087.00 | 22 087.00 | | 22 087.00 |
VG Loans with a maturity of up to one year at origin | 35.00 | 35.00 | | 35.00 |
VH Loans with a maturity of more than one year at origin | 15 926.00 | 13 856.00 | 2 070.00 | 15 926.00 |
VI Group and Associates | 76 350.00 | 76 350.00 | | 76 350.00 |
VK Loans repaid during the year | 16 402.00 | | | 16 402.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 707.00 | 3 707.00 | | 3 707.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 849.00 | 849.00 | | 849.00 |
VS Prepaid expenses | 1 860.00 | 1 860.00 | | 1 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 160.00 | 249 160.00 | | 249 160.00 |
VW VAT | 3 878.00 | 3 878.00 | | 3 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 387 910.00 | 385 840.00 | 2 070.00 | 387 910.00 |
