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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 | 260.00 | 260.00 | | 260.00 |
AH Goodwill | 229 610.00 | | 229 610.00 | 229 610.00 |
AR Technical installations, industrial equipment and tools | 21 042.00 | 20 310.00 | 732.00 | 21 042.00 |
AT Other tangible assets | 62 624.00 | 47 889.00 | 14 735.00 | 62 624.00 |
BH Other financial assets | 1 080.00 | | 1 080.00 | 1 080.00 |
BJ TOTAL (I) | 314 616.00 | 68 459.00 | 246 157.00 | 314 616.00 |
BL Raw materials, supplies | 1 028.00 | | 1 028.00 | 1 028.00 |
BX Customers and related accounts | 405 514.00 | 64 100.00 | 341 413.00 | 405 514.00 |
BZ Other receivables | 22 559.00 | | 22 559.00 | 22 559.00 |
CF Cash and cash equivalents | 107 006.00 | | 107 006.00 | 107 006.00 |
CH Prepaid expenses | 671.00 | | 671.00 | 671.00 |
CJ TOTAL (II) | 536 778.00 | 64 100.00 | 472 678.00 | 536 778.00 |
CO Grand total (0 to V) | 851 395.00 | 132 559.00 | 718 835.00 | 851 395.00 |
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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 |
DF Regulated reserves (1) | 2 124.00 | | | 2 124.00 |
DH Retained earnings | 301 396.00 | 242 067.00 | | 301 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 419.00 | 59 329.00 | | 28 419.00 |
DL TOTAL (I) | 373 816.00 | 345 396.00 | | 373 816.00 |
DU Loans and Debts from Credit Institutions (3) | 30 116.00 | 65 751.00 | | 30 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 896.00 | 114 296.00 | | 97 896.00 |
DW Advances and down payments received on current orders | -330.00 | 1 071.00 | | -330.00 |
DX Trade payables and related accounts | 40 911.00 | 45 861.00 | | 40 911.00 |
DY Tax and social security liabilities | 88 161.00 | 83 174.00 | | 88 161.00 |
EA Other liabilities | 88 265.00 | 73 018.00 | | 88 265.00 |
EC TOTAL (IV) | 345 019.00 | 383 171.00 | | 345 019.00 |
EE Grand total (I to V) | 718 835.00 | 728 568.00 | | 718 835.00 |
EG Accrued income and payables due within one year | 345 350.00 | 355 435.00 | | 345 350.00 |
EI Including equity loans | 64 173.00 | | | 64 173.00 |
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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 | 310 589.00 | | 4 028.00 | 310 589.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 080.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 1 080.00 | |
I4 DECREASES Grand Total | | | 314 617.00 | |
IO DECREASES Total including other intangible assets | | | 229 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 667.00 | |
KD ACQUISITIONS Total including other intangible assets | 229 870.00 | | | 229 870.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 639.00 | | 4 028.00 | 79 639.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 080.00 | | | 1 080.00 |
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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 | 62 734.00 | 5 725.00 | | 62 734.00 |
PE DEPRECIATION Total including other intangible assets | 260.00 | | | 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 474.00 | 5 725.00 | | 62 474.00 |
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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 | 40 911.00 | 40 911.00 | | 40 911.00 |
8C Staff and Related Accounts | 12 208.00 | 12 208.00 | | 12 208.00 |
8D Social Security and Other Social Organizations | 32 326.00 | 32 326.00 | | 32 326.00 |
8E Income Taxes | 13 838.00 | 13 838.00 | | 13 838.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 265.00 | 88 265.00 | | 88 265.00 |
UP Loans | | | 5.00 | |
UT Other financial assets | 1 080.00 | | 1 080.00 | 1 080.00 |
UX Other trade receivables | 335 004.00 | 335 004.00 | | 335 004.00 |
UY Staff and related accounts | 8 605.00 | 8 605.00 | | 8 605.00 |
VA Doubtful or disputed receivables | 70 511.00 | 70 511.00 | | 70 511.00 |
VB VAT | 2 921.00 | 2 921.00 | | 2 921.00 |
VG Loans with a maturity of up to one year at origin | 3 296.00 | 3 296.00 | | 3 296.00 |
VH Loans with a maturity of more than one year at origin | 26 820.00 | 26 820.00 | | 26 820.00 |
VI Group and Associates | 97 896.00 | 97 896.00 | | 97 896.00 |
VK Loans repaid during the year | 35 732.00 | | | 35 732.00 |
VM Income taxes | 8 687.00 | 8 687.00 | | 8 687.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 548.00 | 5 548.00 | | 5 548.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 347.00 | 2 347.00 | | 2 347.00 |
VS Prepaid expenses | 671.00 | 671.00 | | 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 429 824.00 | 428 744.00 | 1 080.00 | 429 824.00 |
VW VAT | 38 080.00 | 38 080.00 | | 38 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 350.00 | 345 350.00 | | 345 350.00 |
