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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 15 446.00 | 15 285.00 | 161.00 | 15 446.00 |
AF Concessions, Patents and Similar Rights | 10 610.00 | 8 170.00 | 2 440.00 | 10 610.00 |
AP Buildings | 9 967.00 | 1 765.00 | 8 202.00 | 9 967.00 |
AT Other tangible assets | 38 060.00 | 29 396.00 | 8 664.00 | 38 060.00 |
BF Loans | 14 000.00 | | 14 000.00 | 14 000.00 |
BH Other financial assets | 7 193.00 | | 7 193.00 | 7 193.00 |
BJ TOTAL (I) | 99 336.00 | 54 616.00 | 44 720.00 | 99 336.00 |
BV Advances and down payments on orders | 1 671.00 | | 1 671.00 | 1 671.00 |
BX Customers and related accounts | 639 961.00 | | 639 961.00 | 639 961.00 |
BZ Other receivables | 109 604.00 | | 109 604.00 | 109 604.00 |
CF Cash and cash equivalents | 268 752.00 | | 268 752.00 | 268 752.00 |
CJ TOTAL (II) | 1 019 988.00 | | 1 019 988.00 | 1 019 988.00 |
CO Grand total (0 to V) | 1 119 324.00 | 54 616.00 | 1 064 708.00 | 1 119 324.00 |
CU Other investments | 4 060.00 | | 4 060.00 | 4 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 389.00 | | | 4 389.00 |
DG Other reserves | 51 014.00 | | | 51 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 435.00 | | | 24 435.00 |
DL TOTAL (I) | 119 838.00 | | | 119 838.00 |
DU Loans and Debts from Credit Institutions (3) | 227 860.00 | | | 227 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163.00 | | | 163.00 |
DW Advances and down payments received on current orders | 1 421.00 | | | 1 421.00 |
DX Trade payables and related accounts | 37 136.00 | | | 37 136.00 |
DY Tax and social security liabilities | 456 596.00 | | | 456 596.00 |
EA Other liabilities | 221 694.00 | | | 221 694.00 |
EC TOTAL (IV) | 944 870.00 | | | 944 870.00 |
EE Grand total (I to V) | 1 064 708.00 | | | 1 064 708.00 |
EG Accrued income and payables due within one year | 736 310.00 | | | 736 310.00 |
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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 | 65 219.00 | | 34 117.00 | 65 219.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 446.00 | | | 15 446.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 253.00 | |
I4 DECREASES Grand Total | | | 99 336.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | 15 446.00 | |
IO DECREASES Total including other intangible assets | | | 10 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 027.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 610.00 | | | 10 610.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 620.00 | | 14 407.00 | 33 620.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 543.00 | | 19 710.00 | 5 543.00 |
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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 | 39 991.00 | 14 626.00 | | 39 991.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 424.00 | 3 862.00 | | 11 424.00 |
PE DEPRECIATION Total including other intangible assets | 6 048.00 | 2 122.00 | | 6 048.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 519.00 | 8 642.00 | | 22 519.00 |
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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 | 37 136.00 | 37 136.00 | | 37 136.00 |
8C Staff and Related Accounts | 104 469.00 | 104 469.00 | | 104 469.00 |
8D Social Security and Other Social Organizations | 182 026.00 | 182 026.00 | | 182 026.00 |
8E Income Taxes | 4 312.00 | 4 312.00 | | 4 312.00 |
8K Other liabilities (including liabilities related to repo transactions) | 221 694.00 | 221 694.00 | | 221 694.00 |
UP Loans | 14 000.00 | 14 000.00 | | 14 000.00 |
UT Other financial assets | 7 193.00 | | 7 193.00 | 7 193.00 |
UX Other trade receivables | 639 961.00 | 639 961.00 | | 639 961.00 |
UY Staff and related accounts | 423.00 | 423.00 | | 423.00 |
VB VAT | 12 223.00 | 12 223.00 | | 12 223.00 |
VC Group and associates | 60 104.00 | 60 104.00 | | 60 104.00 |
VH Loans with a maturity of more than one year at origin | 227 860.00 | 20 721.00 | 207 139.00 | 227 860.00 |
VI Group and Associates | 163.00 | 163.00 | | 163.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 2 513.00 | | | 2 513.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 884.00 | 24 884.00 | | 24 884.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 854.00 | 36 854.00 | | 36 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 770 759.00 | 763 565.00 | 7 193.00 | 770 759.00 |
VW VAT | 140 904.00 | 140 904.00 | | 140 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 943 449.00 | 736 310.00 | 207 139.00 | 943 449.00 |
