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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 | 6 452.00 | 1 741.00 | 4 711.00 | 6 452.00 |
AR Technical installations, industrial equipment and tools | 39 783.00 | 24 424.00 | 15 359.00 | 39 783.00 |
AT Other tangible assets | 60 880.00 | 27 157.00 | 33 723.00 | 60 880.00 |
BH Other financial assets | 1 453.00 | | 1 453.00 | 1 453.00 |
BJ TOTAL (I) | 108 567.00 | 53 322.00 | 55 246.00 | 108 567.00 |
BX Customers and related accounts | 933 055.00 | 15 325.00 | 917 730.00 | 933 055.00 |
BZ Other receivables | 80 355.00 | | 80 355.00 | 80 355.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 487 326.00 | | 487 326.00 | 487 326.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 500 736.00 | 15 325.00 | 1 485 410.00 | 1 500 736.00 |
CO Grand total (0 to V) | 1 609 303.00 | 68 647.00 | 1 540 656.00 | 1 609 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DH Retained earnings | 357 595.00 | 266 494.00 | | 357 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 474.00 | 155 101.00 | | 190 474.00 |
DL TOTAL (I) | 680 069.00 | 553 595.00 | | 680 069.00 |
DU Loans and Debts from Credit Institutions (3) | 6 960.00 | 11 030.00 | | 6 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 029.00 | 14 704.00 | | 23 029.00 |
DX Trade payables and related accounts | 533 739.00 | 374 435.00 | | 533 739.00 |
DY Tax and social security liabilities | 175 280.00 | 183 456.00 | | 175 280.00 |
EA Other liabilities | 121 579.00 | 7 240.00 | | 121 579.00 |
EC TOTAL (IV) | 860 587.00 | 590 865.00 | | 860 587.00 |
EE Grand total (I to V) | 1 540 656.00 | 1 144 461.00 | | 1 540 656.00 |
EG Accrued income and payables due within one year | 856 959.00 | 579 874.00 | | 856 959.00 |
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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 | 86 093.00 | | 30 824.00 | 86 093.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 453.00 | |
I4 DECREASES Grand Total | | 8 350.00 | 108 567.00 | |
IO DECREASES Total including other intangible assets | | | 6 452.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 350.00 | 100 663.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 532.00 | | 4 920.00 | 1 532.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 109.00 | | 25 904.00 | 83 109.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 453.00 | | | 1 453.00 |
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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 | 43 115.00 | 18 556.00 | 8 350.00 | 43 115.00 |
PE DEPRECIATION Total including other intangible assets | 1 532.00 | 209.00 | | 1 532.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 584.00 | 18 347.00 | 8 350.00 | 41 584.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 161.00 | 5 164.00 | | 10 161.00 |
7B Total provisions for depreciation | 10 161.00 | 5 164.00 | | 10 161.00 |
7C Grand total | 10 161.00 | 5 164.00 | | 10 161.00 |
UE of which provisions and reversals: - Operating | | 5 164.00 | | |
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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 | 533 739.00 | 533 739.00 | | 533 739.00 |
8C Staff and Related Accounts | 3 712.00 | 3 712.00 | | 3 712.00 |
8D Social Security and Other Social Organizations | 60 543.00 | 60 543.00 | | 60 543.00 |
8E Income Taxes | 11 663.00 | 11 663.00 | | 11 663.00 |
UT Other financial assets | 1 453.00 | | 1 453.00 | 1 453.00 |
UX Other trade receivables | 933 055.00 | 933 055.00 | | 933 055.00 |
UY Staff and related accounts | 2 167.00 | 2 167.00 | | 2 167.00 |
VB VAT | 61 457.00 | 61 457.00 | | 61 457.00 |
VG Loans with a maturity of up to one year at origin | 6 960.00 | 3 332.00 | 3 628.00 | 6 960.00 |
VI Group and Associates | 23 029.00 | 23 029.00 | | 23 029.00 |
VK Loans repaid during the year | 4 070.00 | | | 4 070.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 731.00 | 16 731.00 | | 16 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 014 863.00 | 1 013 410.00 | 1 453.00 | 1 014 863.00 |
VW VAT | 99 362.00 | 99 362.00 | | 99 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 860 587.00 | 856 959.00 | 3 628.00 | 860 587.00 |
