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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 | 17 163.00 | 17 163.00 | | 17 163.00 |
AH Goodwill | 502 413.00 | | 502 413.00 | 502 413.00 |
AT Other tangible assets | 40 467.00 | 31 877.00 | 8 590.00 | 40 467.00 |
BH Other financial assets | 11 209.00 | | 11 209.00 | 11 209.00 |
BJ TOTAL (I) | 571 251.00 | 49 040.00 | 522 211.00 | 571 251.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 200 284.00 | 14 956.00 | 185 328.00 | 200 284.00 |
BZ Other receivables | 2 495.00 | | 2 495.00 | 2 495.00 |
CF Cash and cash equivalents | 145 454.00 | | 145 454.00 | 145 454.00 |
CH Prepaid expenses | 14 846.00 | | 14 846.00 | 14 846.00 |
CJ TOTAL (II) | 363 079.00 | 14 956.00 | 348 123.00 | 363 079.00 |
CO Grand total (0 to V) | 934 330.00 | 63 996.00 | 870 334.00 | 934 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 224 000.00 | 224 000.00 | | 224 000.00 |
DD Legal reserve (1) | 22 400.00 | 22 400.00 | | 22 400.00 |
DE Statutory or contractual reserves | 345 245.00 | 293 959.00 | | 345 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 534.00 | 75 440.00 | | 90 534.00 |
DL TOTAL (I) | 682 179.00 | 615 799.00 | | 682 179.00 |
DU Loans and Debts from Credit Institutions (3) | 4 280.00 | 33 587.00 | | 4 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 064.00 | 12 325.00 | | 1 064.00 |
DX Trade payables and related accounts | 14 257.00 | 15 905.00 | | 14 257.00 |
DY Tax and social security liabilities | 149 621.00 | 150 955.00 | | 149 621.00 |
EA Other liabilities | 2 434.00 | 736.00 | | 2 434.00 |
EB Prepaid income (2) | 16 500.00 | 33 100.00 | | 16 500.00 |
EC TOTAL (IV) | 188 155.00 | 246 608.00 | | 188 155.00 |
EE Grand total (I to V) | 870 334.00 | 862 407.00 | | 870 334.00 |
EG Accrued income and payables due within one year | 188 155.00 | 241 760.00 | | 188 155.00 |
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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 | 569 208.00 | | 6 750.00 | 569 208.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 11 209.00 | |
I4 DECREASES Grand Total | | 4 707.00 | 571 251.00 | |
IO DECREASES Total including other intangible assets | | | 519 576.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 707.00 | 40 467.00 | |
KD ACQUISITIONS Total including other intangible assets | 519 576.00 | | | 519 576.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 104.00 | | 5 070.00 | 38 104.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 529.00 | | 1 680.00 | 11 529.00 |
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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 | 44 887.00 | 6 152.00 | 1 999.00 | 44 887.00 |
PE DEPRECIATION Total including other intangible assets | 16 560.00 | 603.00 | | 16 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 327.00 | 5 549.00 | 1 999.00 | 28 327.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 280.00 | 14 956.00 | 10 280.00 | 10 280.00 |
7B Total provisions for depreciation | 10 280.00 | 14 956.00 | 10 280.00 | 10 280.00 |
7C Grand total | 10 280.00 | 14 956.00 | 10 280.00 | 10 280.00 |
UE of which provisions and reversals: - Operating | | 14 956.00 | 10 280.00 | |
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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 | 14 257.00 | 14 257.00 | | 14 257.00 |
8C Staff and Related Accounts | 47 383.00 | 47 383.00 | | 47 383.00 |
8D Social Security and Other Social Organizations | 49 606.00 | 49 606.00 | | 49 606.00 |
8E Income Taxes | 4 101.00 | 4 101.00 | | 4 101.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 434.00 | 2 434.00 | | 2 434.00 |
8L Deferred income | 16 500.00 | 16 500.00 | | 16 500.00 |
UT Other financial assets | 11 209.00 | 11 209.00 | | 11 209.00 |
UX Other trade receivables | 164 389.00 | 164 389.00 | | 164 389.00 |
UY Staff and related accounts | 7.00 | | | 7.00 |
VA Doubtful or disputed receivables | 35 895.00 | 35 895.00 | | 35 895.00 |
VB VAT | 2 331.00 | 2 331.00 | | 2 331.00 |
VC Group and associates | 60.00 | 60.00 | | 60.00 |
VH Loans with a maturity of more than one year at origin | 4 280.00 | 4 280.00 | | 4 280.00 |
VI Group and Associates | 1 064.00 | 1 064.00 | | 1 064.00 |
VK Loans repaid during the year | 30 281.00 | | | 30 281.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 263.00 | 1 263.00 | | 1 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97.00 | 97.00 | | 97.00 |
VS Prepaid expenses | 14 846.00 | 14 846.00 | | 14 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 834.00 | 228 834.00 | | 228 834.00 |
VW VAT | 47 269.00 | 47 269.00 | | 47 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 155.00 | 188 155.00 | | 188 155.00 |
