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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 36 000.00 | 24 980.00 | 11 020.00 | 36 000.00 |
AR Technical installations, industrial equipment and tools | 6 119.00 | 4 979.00 | 1 141.00 | 6 119.00 |
AT Other tangible assets | 34 554.00 | 22 210.00 | 12 345.00 | 34 554.00 |
BH Other financial assets | 7 597.00 | | 7 597.00 | 7 597.00 |
BJ TOTAL (I) | 84 322.00 | 52 168.00 | 32 153.00 | 84 322.00 |
BV Advances and down payments on orders | 880.00 | | 880.00 | 880.00 |
BX Customers and related accounts | 340 467.00 | 1 846.00 | 338 621.00 | 340 467.00 |
BZ Other receivables | 31 591.00 | | 31 591.00 | 31 591.00 |
CF Cash and cash equivalents | 520 131.00 | | 520 131.00 | 520 131.00 |
CH Prepaid expenses | 5 994.00 | | 5 994.00 | 5 994.00 |
CJ TOTAL (II) | 899 063.00 | 1 846.00 | 897 217.00 | 899 063.00 |
CO Grand total (0 to V) | 983 384.00 | 54 014.00 | 929 370.00 | 983 384.00 |
CS Evaluated investments - equity method | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 393 009.00 | 363 181.00 | | 393 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 894.00 | 59 828.00 | | 56 894.00 |
DL TOTAL (I) | 504 903.00 | 478 009.00 | | 504 903.00 |
DU Loans and Debts from Credit Institutions (3) | 515.00 | 306 628.00 | | 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 281.00 | 298.00 | | 281.00 |
DX Trade payables and related accounts | 258 985.00 | 231 144.00 | | 258 985.00 |
DY Tax and social security liabilities | 160 515.00 | 121 263.00 | | 160 515.00 |
EA Other liabilities | 4 170.00 | 5 796.00 | | 4 170.00 |
EC TOTAL (IV) | 424 467.00 | 665 128.00 | | 424 467.00 |
EE Grand total (I to V) | 929 370.00 | 1 143 138.00 | | 929 370.00 |
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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 | 82 061.00 | | 4 261.00 | 82 061.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 7 648.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 84 322.00 | |
IO DECREASES Total including other intangible assets | | | 36 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 674.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 000.00 | | | 36 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 413.00 | | 4 261.00 | 36 413.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 648.00 | | | 9 648.00 |
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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 | 42 383.00 | 9 785.00 | | 42 383.00 |
PE DEPRECIATION Total including other intangible assets | 21 380.00 | 3 600.00 | | 21 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 003.00 | 6 185.00 | | 21 003.00 |
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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 | 258 985.00 | 258 985.00 | | 258 985.00 |
8D Social Security and Other Social Organizations | 160 515.00 | 160 515.00 | | 160 515.00 |
UT Other financial assets | 7 597.00 | | 7 597.00 | 7 597.00 |
UX Other trade receivables | 340 467.00 | 340 467.00 | | 340 467.00 |
VH Loans with a maturity of more than one year at origin | 515.00 | 515.00 | | 515.00 |
VI Group and Associates | 4 451.00 | 4 451.00 | | 4 451.00 |
VK Loans repaid during the year | 306 113.00 | | | 306 113.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 590.00 | 31 590.00 | | 31 590.00 |
VS Prepaid expenses | 5 994.00 | 5 994.00 | | 5 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 385 649.00 | 378 052.00 | 7 597.00 | 385 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 424 467.00 | 424 467.00 | | 424 467.00 |
