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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 | 6 328.00 | 228.00 | 6 100.00 | 6 328.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AT Other tangible assets | 43 724.00 | 14 944.00 | 28 780.00 | 43 724.00 |
BH Other financial assets | 4 600.00 | | 4 600.00 | 4 600.00 |
BJ TOTAL (I) | 74 652.00 | 15 172.00 | 59 480.00 | 74 652.00 |
BV Advances and down payments on orders | 2 200.00 | | 2 200.00 | 2 200.00 |
BX Customers and related accounts | 178 200.00 | | 178 200.00 | 178 200.00 |
BZ Other receivables | 37 523.00 | | 37 523.00 | 37 523.00 |
CF Cash and cash equivalents | 315 454.00 | | 315 454.00 | 315 454.00 |
CH Prepaid expenses | 13 590.00 | | 13 590.00 | 13 590.00 |
CJ TOTAL (II) | 546 967.00 | | 546 967.00 | 546 967.00 |
CO Grand total (0 to V) | 621 619.00 | 15 172.00 | 606 447.00 | 621 619.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 171 298.00 | 151 396.00 | | 171 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 110.00 | 119 901.00 | | 186 110.00 |
DL TOTAL (I) | 365 657.00 | 279 548.00 | | 365 657.00 |
DU Loans and Debts from Credit Institutions (3) | 15 808.00 | 23 818.00 | | 15 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134.00 | 103.00 | | 134.00 |
DX Trade payables and related accounts | 59 942.00 | 50 361.00 | | 59 942.00 |
DY Tax and social security liabilities | 164 906.00 | 101 053.00 | | 164 906.00 |
EA Other liabilities | | 15.00 | | |
EC TOTAL (IV) | 240 790.00 | 175 350.00 | | 240 790.00 |
EE Grand total (I to V) | 606 447.00 | 454 898.00 | | 606 447.00 |
EG Accrued income and payables due within one year | 233 154.00 | 159 543.00 | | 233 154.00 |
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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 | 74 567.00 | 85.00 | | 74 567.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 600.00 | |
I4 DECREASES Grand Total | | | 74 652.00 | |
IO DECREASES Total including other intangible assets | | | 26 328.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 724.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 328.00 | | | 26 328.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 724.00 | | | 43 724.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 515.00 | 85.00 | | 4 515.00 |
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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 | 10 021.00 | 5 151.00 | | 10 021.00 |
PE DEPRECIATION Total including other intangible assets | 150.00 | 78.00 | | 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 872.00 | 5 073.00 | | 9 872.00 |
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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 | 59 942.00 | 59 942.00 | | 59 942.00 |
8D Social Security and Other Social Organizations | 164 906.00 | 164 906.00 | | 164 906.00 |
UT Other financial assets | 4 600.00 | | 4 600.00 | 4 600.00 |
UX Other trade receivables | 178 200.00 | 178 200.00 | | 178 200.00 |
VH Loans with a maturity of more than one year at origin | 15 808.00 | 8 172.00 | 7 636.00 | 15 808.00 |
VI Group and Associates | 134.00 | 134.00 | | 134.00 |
VK Loans repaid during the year | 8 010.00 | | | 8 010.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 523.00 | 37 523.00 | | 37 523.00 |
VS Prepaid expenses | 13 590.00 | 13 590.00 | | 13 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 913.00 | 229 313.00 | 4 600.00 | 233 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 790.00 | 233 154.00 | 7 636.00 | 240 790.00 |
