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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 | 27 028.00 | 27 028.00 | | 27 028.00 |
AH Goodwill | 41 860.00 | | 41 860.00 | 41 860.00 |
AR Technical installations, industrial equipment and tools | 504 409.00 | 343 542.00 | 160 867.00 | 504 409.00 |
AT Other tangible assets | 199 426.00 | 106 893.00 | 92 534.00 | 199 426.00 |
BD Other fixed assets | 23.00 | | 23.00 | 23.00 |
BH Other financial assets | 13 657.00 | | 13 657.00 | 13 657.00 |
BJ TOTAL (I) | 786 403.00 | 477 462.00 | 308 941.00 | 786 403.00 |
BL Raw materials, supplies | 2 310.00 | | 2 310.00 | 2 310.00 |
BN Goods in progress | 103 514.00 | | 103 514.00 | 103 514.00 |
BX Customers and related accounts | 1 368 928.00 | | 1 368 928.00 | 1 368 928.00 |
BZ Other receivables | 74 364.00 | | 74 364.00 | 74 364.00 |
CF Cash and cash equivalents | 1 642 003.00 | | 1 642 003.00 | 1 642 003.00 |
CH Prepaid expenses | 19 738.00 | | 19 738.00 | 19 738.00 |
CJ TOTAL (II) | 3 210 856.00 | | 3 210 856.00 | 3 210 856.00 |
CO Grand total (0 to V) | 3 997 259.00 | 477 462.00 | 3 519 797.00 | 3 997 259.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 000.00 | | | 56 000.00 |
DD Legal reserve (1) | 5 600.00 | | | 5 600.00 |
DG Other reserves | 1 567 435.00 | | | 1 567 435.00 |
DH Retained earnings | -28 464.00 | | | -28 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 347 836.00 | | | 347 836.00 |
DL TOTAL (I) | 1 948 407.00 | | | 1 948 407.00 |
DU Loans and Debts from Credit Institutions (3) | 108 331.00 | | | 108 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 010.00 | | | 112 010.00 |
DX Trade payables and related accounts | 669 446.00 | | | 669 446.00 |
DY Tax and social security liabilities | 638 978.00 | | | 638 978.00 |
EB Prepaid income (2) | 42 625.00 | | | 42 625.00 |
EC TOTAL (IV) | 1 571 389.00 | | | 1 571 389.00 |
EE Grand total (I to V) | 3 519 797.00 | | | 3 519 797.00 |
EG Accrued income and payables due within one year | 1 535 471.00 | | | 1 535 471.00 |
EI Including equity loans | 112 010.00 | | | 112 010.00 |
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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 | 528 581.00 | | 267 109.00 | 528 581.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 001.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 001.00 | 13 680.00 | |
I4 DECREASES Grand Total | | 9 287.00 | 786 403.00 | |
IO DECREASES Total including other intangible assets | | | 68 888.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 286.00 | 703 835.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 888.00 | | 5 000.00 | 63 888.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 450 412.00 | | 260 709.00 | 450 412.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 281.00 | | 1 400.00 | 14 281.00 |
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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 | 401 083.00 | 76 491.00 | 112.00 | 401 083.00 |
PE DEPRECIATION Total including other intangible assets | 27 028.00 | | | 27 028.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 374 055.00 | 76 491.00 | 112.00 | 374 055.00 |
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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 | 669 446.00 | 669 446.00 | | 669 446.00 |
8C Staff and Related Accounts | 342 918.00 | 342 918.00 | | 342 918.00 |
8D Social Security and Other Social Organizations | 202 286.00 | 202 286.00 | | 202 286.00 |
8E Income Taxes | 30 261.00 | 30 261.00 | | 30 261.00 |
8L Deferred income | 42 625.00 | 42 625.00 | | 42 625.00 |
UT Other financial assets | 13 657.00 | | 13 657.00 | 13 657.00 |
UX Other trade receivables | 1 368 928.00 | 1 368 928.00 | | 1 368 928.00 |
VB VAT | 47 620.00 | 47 620.00 | | 47 620.00 |
VH Loans with a maturity of more than one year at origin | 108 331.00 | 72 412.00 | 35 919.00 | 108 331.00 |
VI Group and Associates | 112 010.00 | 112 010.00 | | 112 010.00 |
VK Loans repaid during the year | 83 948.00 | | | 83 948.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 107.00 | 26 107.00 | | 26 107.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 743.00 | 26 743.00 | | 26 743.00 |
VS Prepaid expenses | 19 738.00 | 19 738.00 | | 19 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 476 687.00 | 1 463 030.00 | 13 657.00 | 1 476 687.00 |
VW VAT | 37 406.00 | 37 406.00 | | 37 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 571 389.00 | 1 535 471.00 | 35 919.00 | 1 571 389.00 |
