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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 | 24 670.00 | 18 150.00 | 6 520.00 | 24 670.00 |
AR Technical installations, industrial equipment and tools | 11 081.00 | 10 434.00 | 646.00 | 11 081.00 |
AT Other tangible assets | 75 304.00 | 64 879.00 | 10 425.00 | 75 304.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 1 140.00 | | 1 140.00 | 1 140.00 |
BJ TOTAL (I) | 112 196.00 | 93 464.00 | 18 732.00 | 112 196.00 |
BN Goods in progress | 115 952.00 | | 115 952.00 | 115 952.00 |
BX Customers and related accounts | 423 579.00 | | 423 579.00 | 423 579.00 |
BZ Other receivables | 10 628.00 | | 10 628.00 | 10 628.00 |
CF Cash and cash equivalents | 95 453.00 | | 95 453.00 | 95 453.00 |
CH Prepaid expenses | 24 590.00 | | 24 590.00 | 24 590.00 |
CJ TOTAL (II) | 670 204.00 | | 670 204.00 | 670 204.00 |
CO Grand total (0 to V) | 782 401.00 | 93 464.00 | 688 937.00 | 782 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 137.00 | 137.00 | | 137.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 78 886.00 | 142 439.00 | | 78 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 933.00 | -63 553.00 | | 13 933.00 |
DL TOTAL (I) | 422 957.00 | 409 023.00 | | 422 957.00 |
DU Loans and Debts from Credit Institutions (3) | 7 481.00 | 13 015.00 | | 7 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 008.00 | 2 776.00 | | 3 008.00 |
DX Trade payables and related accounts | 86 123.00 | 93 458.00 | | 86 123.00 |
DY Tax and social security liabilities | 169 366.00 | 185 398.00 | | 169 366.00 |
EC TOTAL (IV) | 265 979.00 | 294 649.00 | | 265 979.00 |
EE Grand total (I to V) | 688 937.00 | 703 673.00 | | 688 937.00 |
EG Accrued income and payables due within one year | 265 979.00 | 293 386.00 | | 265 979.00 |
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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 | 149 316.00 | | 8 332.00 | 149 316.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 250.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 421.00 | 1 140.00 | |
I4 DECREASES Grand Total | | 45 450.00 | 112 197.00 | |
IO DECREASES Total including other intangible assets | | 39 169.00 | 24 671.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 860.00 | 86 386.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 340.00 | | 3 500.00 | 60 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 414.00 | | 4 832.00 | 87 414.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 561.00 | | | 1 561.00 |
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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 | 115 457.00 | 23 037.00 | 45 029.00 | 115 457.00 |
PE DEPRECIATION Total including other intangible assets | 45 668.00 | 11 652.00 | 39 169.00 | 45 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 789.00 | 11 385.00 | 5 860.00 | 69 789.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 62 388.00 | | 62 388.00 | 62 388.00 |
6X Other provisions for depreciation | 62 388.00 | | 62 388.00 | 62 388.00 |
7B Total provisions for depreciation | 62 388.00 | | 62 388.00 | 62 388.00 |
7C Grand total | 62 388.00 | | 62 388.00 | 62 388.00 |
UE of which provisions and reversals: - Operating | | | 62 388.00 | |
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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 | 86 123.00 | 86 123.00 | | 86 123.00 |
8C Staff and Related Accounts | 30 610.00 | 30 610.00 | | 30 610.00 |
8D Social Security and Other Social Organizations | 59 235.00 | 59 235.00 | | 59 235.00 |
UT Other financial assets | 1 140.00 | | 1 140.00 | 1 140.00 |
UX Other trade receivables | 423 579.00 | 423 579.00 | | 423 579.00 |
UY Staff and related accounts | 19.00 | 19.00 | | 19.00 |
VB VAT | 6 453.00 | 6 453.00 | | 6 453.00 |
VG Loans with a maturity of up to one year at origin | 5 587.00 | 5 587.00 | | 5 587.00 |
VH Loans with a maturity of more than one year at origin | 1 895.00 | 1 895.00 | | 1 895.00 |
VI Group and Associates | 3 008.00 | 3 008.00 | | 3 008.00 |
VK Loans repaid during the year | 5 559.00 | | | 5 559.00 |
VM Income taxes | 3 487.00 | 3 487.00 | | 3 487.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 548.00 | 5 548.00 | | 5 548.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 670.00 | 670.00 | | 670.00 |
VS Prepaid expenses | 24 591.00 | 24 591.00 | | 24 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 459 938.00 | 458 798.00 | 1 140.00 | 459 938.00 |
VW VAT | 73 973.00 | 73 973.00 | | 73 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 980.00 | 265 980.00 | | 265 980.00 |
