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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 | 37 633.00 | 37 205.00 | 427.00 | 37 633.00 |
AT Other tangible assets | 127 916.00 | 112 963.00 | 14 952.00 | 127 916.00 |
BH Other financial assets | 22 610.00 | | 22 610.00 | 22 610.00 |
BJ TOTAL (I) | 208 158.00 | 150 168.00 | 57 990.00 | 208 158.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 800 551.00 | | 800 551.00 | 800 551.00 |
BZ Other receivables | 111 308.00 | | 111 308.00 | 111 308.00 |
CF Cash and cash equivalents | 1 413 321.00 | | 1 413 321.00 | 1 413 321.00 |
CH Prepaid expenses | 40 415.00 | | 40 415.00 | 40 415.00 |
CJ TOTAL (II) | 2 365 596.00 | | 2 365 596.00 | 2 365 596.00 |
CN Currency translation adjustments (V) | 1 037.00 | | 1 037.00 | 1 037.00 |
CO Grand total (0 to V) | 2 574 791.00 | 150 168.00 | 2 424 622.00 | 2 574 791.00 |
CP Shares due in less than one year | 22 610.00 | | | 22 610.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 110 927.00 | 123 171.00 | | 110 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 345.00 | 12 756.00 | | 24 345.00 |
DL TOTAL (I) | 300 272.00 | 300 927.00 | | 300 272.00 |
DU Loans and Debts from Credit Institutions (3) | 308 073.00 | 315 034.00 | | 308 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 142.00 | 168 858.00 | | 156 142.00 |
DX Trade payables and related accounts | 741 992.00 | 499 081.00 | | 741 992.00 |
DY Tax and social security liabilities | 241 556.00 | 287 583.00 | | 241 556.00 |
EA Other liabilities | 28 505.00 | 7 740.00 | | 28 505.00 |
EB Prepaid income (2) | 648 016.00 | 609 934.00 | | 648 016.00 |
EC TOTAL (IV) | 2 124 283.00 | 1 888 229.00 | | 2 124 283.00 |
ED (V) | 68.00 | 700.00 | | 68.00 |
EE Grand total (I to V) | 2 424 622.00 | 2 189 855.00 | | 2 424 622.00 |
EG Accrued income and payables due within one year | 1 972 404.00 | 1 880 581.00 | | 1 972 404.00 |
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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 | 202 303.00 | | 5 855.00 | 202 303.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 610.00 | |
I4 DECREASES Grand Total | | | 208 158.00 | |
IO DECREASES Total including other intangible assets | | | 37 633.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 127 916.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 633.00 | | | 37 633.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 061.00 | | 5 855.00 | 122 061.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 610.00 | | | 42 610.00 |
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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 | 135 828.00 | 14 340.00 | | 135 828.00 |
PE DEPRECIATION Total including other intangible assets | 36 861.00 | 344.00 | | 36 861.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 967.00 | 13 996.00 | | 98 967.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 800.00 | | 4 800.00 | 4 800.00 |
7B Total provisions for depreciation | 4 800.00 | | 4 800.00 | 4 800.00 |
7C Grand total | 4 800.00 | | 4 800.00 | 4 800.00 |
UE of which provisions and reversals: - Operating | | | 4 800.00 | |
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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 | 741 992.00 | 741 992.00 | | 741 992.00 |
8C Staff and Related Accounts | 40 731.00 | 40 731.00 | | 40 731.00 |
8D Social Security and Other Social Organizations | 33 970.00 | 33 970.00 | | 33 970.00 |
8E Income Taxes | 3 051.00 | 3 051.00 | | 3 051.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 505.00 | 28 505.00 | | 28 505.00 |
8L Deferred income | 648 016.00 | 648 016.00 | | 648 016.00 |
UT Other financial assets | 22 610.00 | 22 610.00 | | 22 610.00 |
UX Other trade receivables | 800 551.00 | 800 551.00 | | 800 551.00 |
VB VAT | 107 327.00 | 107 327.00 | | 107 327.00 |
VC Group and associates | 3 117.00 | 3 117.00 | | 3 117.00 |
VG Loans with a maturity of up to one year at origin | 425.00 | 425.00 | | 425.00 |
VH Loans with a maturity of more than one year at origin | 307 648.00 | 155 769.00 | 151 879.00 | 307 648.00 |
VI Group and Associates | 156 142.00 | 156 142.00 | | 156 142.00 |
VK Loans repaid during the year | 7 031.00 | | | 7 031.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 965.00 | 3 965.00 | | 3 965.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 864.00 | 864.00 | | 864.00 |
VS Prepaid expenses | 40 415.00 | 40 415.00 | | 40 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 974 884.00 | 974 884.00 | | 974 884.00 |
VW VAT | 159 839.00 | 159 839.00 | | 159 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 124 283.00 | 1 972 404.00 | 151 879.00 | 2 124 283.00 |
