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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 | 2 250.00 | 2 250.00 | | 2 250.00 |
AR Technical installations, industrial equipment and tools | 60 636.00 | 58 762.00 | 1 874.00 | 60 636.00 |
AT Other tangible assets | 144 631.00 | 85 146.00 | 59 486.00 | 144 631.00 |
BH Other financial assets | 12 823.00 | | 12 823.00 | 12 823.00 |
BJ TOTAL (I) | 220 340.00 | 146 158.00 | 74 182.00 | 220 340.00 |
BL Raw materials, supplies | 15 630.00 | | 15 630.00 | 15 630.00 |
BX Customers and related accounts | 265 323.00 | 1 138.00 | 264 185.00 | 265 323.00 |
BZ Other receivables | 101 059.00 | | 101 059.00 | 101 059.00 |
CD Marketable securities | 75 070.00 | | 75 070.00 | 75 070.00 |
CF Cash and cash equivalents | 159 407.00 | | 159 407.00 | 159 407.00 |
CJ TOTAL (II) | 616 488.00 | 1 138.00 | 615 350.00 | 616 488.00 |
CO Grand total (0 to V) | 836 828.00 | 147 295.00 | 689 533.00 | 836 828.00 |
CP Shares due in less than one year | 12 823.00 | | | 12 823.00 |
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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 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 184 785.00 | 151 334.00 | | 184 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 763.00 | 33 450.00 | | 15 763.00 |
DL TOTAL (I) | 244 548.00 | 228 785.00 | | 244 548.00 |
DU Loans and Debts from Credit Institutions (3) | 54 102.00 | 29 485.00 | | 54 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 442.00 | 606.00 | | 442.00 |
DX Trade payables and related accounts | 70 726.00 | 39 722.00 | | 70 726.00 |
DY Tax and social security liabilities | 39 745.00 | 51 592.00 | | 39 745.00 |
EA Other liabilities | 71 606.00 | 31 629.00 | | 71 606.00 |
EB Prepaid income (2) | 208 364.00 | 135 966.00 | | 208 364.00 |
EC TOTAL (IV) | 444 984.00 | 289 000.00 | | 444 984.00 |
EE Grand total (I to V) | 689 533.00 | 517 785.00 | | 689 533.00 |
EG Accrued income and payables due within one year | 444 984.00 | 289 000.00 | | 444 984.00 |
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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 | 180 923.00 | | 40 017.00 | 180 923.00 |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 12 823.00 | |
I4 DECREASES Grand Total | | 600.00 | 220 340.00 | |
IO DECREASES Total including other intangible assets | | | 2 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 205 267.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 250.00 | | | 2 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 250.00 | | 40 017.00 | 165 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 423.00 | | | 13 423.00 |
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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 | 126 271.00 | 19 886.00 | | 126 271.00 |
PE DEPRECIATION Total including other intangible assets | 2 142.00 | 108.00 | | 2 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 130.00 | 19 778.00 | | 124 130.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 793.00 | 1 138.00 | 16 793.00 | 16 793.00 |
7B Total provisions for depreciation | 16 793.00 | 1 138.00 | 16 793.00 | 16 793.00 |
7C Grand total | 16 793.00 | 1 138.00 | 16 793.00 | 16 793.00 |
UE of which provisions and reversals: - Operating | | 1 138.00 | 16 793.00 | |
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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 | 70 726.00 | 70 726.00 | | 70 726.00 |
8C Staff and Related Accounts | 9 566.00 | 9 566.00 | | 9 566.00 |
8D Social Security and Other Social Organizations | 18 142.00 | 18 142.00 | | 18 142.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 606.00 | 71 606.00 | | 71 606.00 |
8L Deferred income | 208 364.00 | 208 364.00 | | 208 364.00 |
UT Other financial assets | 12 823.00 | 12 823.00 | | 12 823.00 |
UX Other trade receivables | 265 323.00 | 265 323.00 | | 265 323.00 |
VB VAT | 15 746.00 | 15 746.00 | | 15 746.00 |
VH Loans with a maturity of more than one year at origin | 54 102.00 | 54 102.00 | | 54 102.00 |
VI Group and Associates | 442.00 | 442.00 | | 442.00 |
VJ Loans taken out during the year | 38 950.00 | | | 38 950.00 |
VK Loans repaid during the year | 14 333.00 | | | 14 333.00 |
VM Income taxes | 4 021.00 | 4 021.00 | | 4 021.00 |
VQ Other Taxes, Duties, and Similar Debts | 830.00 | 830.00 | | 830.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 291.00 | 81 291.00 | | 81 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 379 205.00 | 379 205.00 | | 379 205.00 |
VW VAT | 11 206.00 | 11 206.00 | | 11 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 444 984.00 | 444 984.00 | | 444 984.00 |
