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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 | 7 062.00 | 7 062.00 | | 7 062.00 |
AT Other tangible assets | 325 838.00 | 282 116.00 | 43 722.00 | 325 838.00 |
BH Other financial assets | 25 716.00 | | 25 716.00 | 25 716.00 |
BJ TOTAL (I) | 358 617.00 | 289 178.00 | 69 438.00 | 358 617.00 |
BV Advances and down payments on orders | 14 462.00 | | 14 462.00 | 14 462.00 |
BX Customers and related accounts | 378 033.00 | | 378 033.00 | 378 033.00 |
BZ Other receivables | 58 588.00 | | 58 588.00 | 58 588.00 |
CD Marketable securities | 7 500.00 | | 7 500.00 | 7 500.00 |
CF Cash and cash equivalents | 1 365 101.00 | | 1 365 101.00 | 1 365 101.00 |
CJ TOTAL (II) | 1 823 685.00 | | 1 823 685.00 | 1 823 685.00 |
CO Grand total (0 to V) | 2 182 302.00 | 289 178.00 | 1 893 123.00 | 2 182 302.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 350 199.00 | | | 350 199.00 |
DH Retained earnings | -101 854.00 | | | -101 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 903.00 | | | 228 903.00 |
DL TOTAL (I) | 482 747.00 | | | 482 747.00 |
DQ Provisions for Expenses | 32 400.00 | | | 32 400.00 |
DR TOTAL (IV) | 32 400.00 | | | 32 400.00 |
DU Loans and Debts from Credit Institutions (3) | 43 930.00 | | | 43 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 496.00 | | | 116 496.00 |
DW Advances and down payments received on current orders | 7 403.00 | | | 7 403.00 |
DX Trade payables and related accounts | 236 308.00 | | | 236 308.00 |
DY Tax and social security liabilities | 973 838.00 | | | 973 838.00 |
EC TOTAL (IV) | 1 377 976.00 | | | 1 377 976.00 |
EE Grand total (I to V) | 1 893 123.00 | | | 1 893 123.00 |
EG Accrued income and payables due within one year | 1 013 134.00 | | | 1 013 134.00 |
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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 | 365 217.00 | | 665.00 | 365 217.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 349.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 349.00 | 25 716.00 | |
I4 DECREASES Grand Total | | 7 265.00 | 358 617.00 | |
IO DECREASES Total including other intangible assets | | | 7 062.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 916.00 | 325 838.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 062.00 | | | 7 062.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 332 090.00 | | 665.00 | 332 090.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 065.00 | | | 26 065.00 |
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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 | 259 544.00 | 33 807.00 | 4 172.00 | 259 544.00 |
PE DEPRECIATION Total including other intangible assets | 7 062.00 | | | 7 062.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 252 482.00 | 33 807.00 | 4 172.00 | 252 482.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 32 400.00 | | |
7C Grand total | | 32 400.00 | | |
UE of which provisions and reversals: - Operating | | 32 400.00 | | |
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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 | 236 308.00 | 120 602.00 | 115 706.00 | 236 308.00 |
8C Staff and Related Accounts | 23 595.00 | 23 595.00 | | 23 595.00 |
8D Social Security and Other Social Organizations | 105 885.00 | 105 885.00 | | 105 885.00 |
8E Income Taxes | 49 294.00 | 49 294.00 | | 49 294.00 |
UT Other financial assets | 25 716.00 | | 25 716.00 | 25 716.00 |
UX Other trade receivables | 378 033.00 | 378 033.00 | | 378 033.00 |
VB VAT | 7 787.00 | 7 787.00 | | 7 787.00 |
VH Loans with a maturity of more than one year at origin | 43 930.00 | | 43 930.00 | 43 930.00 |
VI Group and Associates | 116 496.00 | 116 496.00 | | 116 496.00 |
VP Miscellaneous | 48 082.00 | 48 082.00 | | 48 082.00 |
VQ Other Taxes, Duties, and Similar Debts | 218 306.00 | 20 503.00 | 197 803.00 | 218 306.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 720.00 | 2 720.00 | | 2 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 462 338.00 | 436 621.00 | 25 716.00 | 462 338.00 |
VW VAT | 576 759.00 | 576 759.00 | | 576 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 370 573.00 | 1 013 134.00 | 357 439.00 | 1 370 573.00 |
