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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 | 440.00 | 440.00 | | 440.00 |
AR Technical installations, industrial equipment and tools | 350 168.00 | 165 695.00 | 184 473.00 | 350 168.00 |
AT Other tangible assets | 127 567.00 | 102 221.00 | 25 346.00 | 127 567.00 |
BH Other financial assets | 1 492.00 | | 1 492.00 | 1 492.00 |
BJ TOTAL (I) | 480 087.00 | 268 356.00 | 211 731.00 | 480 087.00 |
BX Customers and related accounts | 458 674.00 | | 458 674.00 | 458 674.00 |
BZ Other receivables | 62 245.00 | | 62 245.00 | 62 245.00 |
CF Cash and cash equivalents | 173 863.00 | | 173 863.00 | 173 863.00 |
CH Prepaid expenses | 5 406.00 | | 5 406.00 | 5 406.00 |
CJ TOTAL (II) | 700 188.00 | | 700 188.00 | 700 188.00 |
CO Grand total (0 to V) | 1 180 275.00 | 268 356.00 | 911 919.00 | 1 180 275.00 |
CU Other investments | 419.00 | | 419.00 | 419.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 268 200.00 | | | 268 200.00 |
DH Retained earnings | 886.00 | | | 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 514.00 | | | 95 514.00 |
DL TOTAL (I) | 372 985.00 | | | 372 985.00 |
DU Loans and Debts from Credit Institutions (3) | 105 098.00 | | | 105 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 620.00 | | | 32 620.00 |
DX Trade payables and related accounts | 139 170.00 | | | 139 170.00 |
DY Tax and social security liabilities | 171 061.00 | | | 171 061.00 |
EA Other liabilities | 985.00 | | | 985.00 |
EB Prepaid income (2) | 90 000.00 | | | 90 000.00 |
EC TOTAL (IV) | 538 934.00 | | | 538 934.00 |
EE Grand total (I to V) | 911 919.00 | | | 911 919.00 |
EG Accrued income and payables due within one year | 487 894.00 | | | 487 894.00 |
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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 | 583 860.00 | | 62 608.00 | 583 860.00 |
I3 DECREASES Total Financial Fixed Assets | | 139.00 | 1 911.00 | |
I4 DECREASES Grand Total | | 166 381.00 | 480 087.00 | |
IO DECREASES Total including other intangible assets | | | 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | 166 242.00 | 477 736.00 | |
KD ACQUISITIONS Total including other intangible assets | 440.00 | | | 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 581 370.00 | | 62 608.00 | 581 370.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 050.00 | | | 2 050.00 |
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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 | 380 300.00 | 49 818.00 | 161 763.00 | 380 300.00 |
PE DEPRECIATION Total including other intangible assets | 440.00 | | | 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 379 860.00 | 49 818.00 | 161 763.00 | 379 860.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 704.00 | | 12 704.00 | 12 704.00 |
6X Other provisions for depreciation | 12 704.00 | | 12 704.00 | 12 704.00 |
7B Total provisions for depreciation | 12 704.00 | | 12 704.00 | 12 704.00 |
7C Grand total | 12 704.00 | | 12 704.00 | 12 704.00 |
UE of which provisions and reversals: - Operating | | | 12 704.00 | |
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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 | 139 170.00 | 139 170.00 | | 139 170.00 |
8C Staff and Related Accounts | 35 292.00 | 35 292.00 | | 35 292.00 |
8D Social Security and Other Social Organizations | 37 428.00 | 37 428.00 | | 37 428.00 |
8E Income Taxes | 1 298.00 | 1 298.00 | | 1 298.00 |
8K Other liabilities (including liabilities related to repo transactions) | 985.00 | 985.00 | | 985.00 |
8L Deferred income | 90 000.00 | 90 000.00 | | 90 000.00 |
UT Other financial assets | 1 492.00 | | 1 492.00 | 1 492.00 |
UX Other trade receivables | 458 674.00 | 458 674.00 | | 458 674.00 |
VB VAT | 49 052.00 | 49 052.00 | | 49 052.00 |
VH Loans with a maturity of more than one year at origin | 105 098.00 | 54 058.00 | 51 040.00 | 105 098.00 |
VI Group and Associates | 32 620.00 | 32 620.00 | | 32 620.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 22 879.00 | | | 22 879.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 540.00 | 5 540.00 | | 5 540.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 193.00 | 13 193.00 | | 13 193.00 |
VS Prepaid expenses | 5 406.00 | 5 406.00 | | 5 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 527 817.00 | 526 325.00 | 1 492.00 | 527 817.00 |
VW VAT | 91 502.00 | 91 502.00 | | 91 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 538 934.00 | 487 894.00 | 51 040.00 | 538 934.00 |
