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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 | 4 100.00 | 3 522.00 | 578.00 | 4 100.00 |
AR Technical installations, industrial equipment and tools | 2 606.00 | 2 606.00 | | 2 606.00 |
AT Other tangible assets | 37 042.00 | 25 258.00 | 11 784.00 | 37 042.00 |
BH Other financial assets | 26 256.00 | | 26 256.00 | 26 256.00 |
BJ TOTAL (I) | 70 005.00 | 31 387.00 | 38 618.00 | 70 005.00 |
BL Raw materials, supplies | 14 263.00 | | 14 263.00 | 14 263.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 315 771.00 | | 315 771.00 | 315 771.00 |
BZ Other receivables | 56 541.00 | | 56 541.00 | 56 541.00 |
CF Cash and cash equivalents | 82 972.00 | | 82 972.00 | 82 972.00 |
CH Prepaid expenses | 21 521.00 | | 21 521.00 | 21 521.00 |
CJ TOTAL (II) | 491 569.00 | | 491 569.00 | 491 569.00 |
CO Grand total (0 to V) | 561 574.00 | 31 387.00 | 530 187.00 | 561 574.00 |
CP Shares due in less than one year | 26 256.00 | | | 26 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 73 920.00 | 73 920.00 | | 73 920.00 |
DD Legal reserve (1) | 7 392.00 | 7 392.00 | | 7 392.00 |
DG Other reserves | 30 897.00 | 30 897.00 | | 30 897.00 |
DH Retained earnings | -12 198.00 | -15 658.00 | | -12 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 849.00 | 3 460.00 | | 2 849.00 |
DL TOTAL (I) | 102 860.00 | 100 011.00 | | 102 860.00 |
DU Loans and Debts from Credit Institutions (3) | 2 151.00 | 862.00 | | 2 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 037.00 | 38 810.00 | | 48 037.00 |
DX Trade payables and related accounts | 112 169.00 | 99 457.00 | | 112 169.00 |
DY Tax and social security liabilities | 264 971.00 | 268 689.00 | | 264 971.00 |
EA Other liabilities | | 708.00 | | |
EC TOTAL (IV) | 427 328.00 | 408 526.00 | | 427 328.00 |
EE Grand total (I to V) | 530 187.00 | 508 537.00 | | 530 187.00 |
EG Accrued income and payables due within one year | 425 472.00 | 408 217.00 | | 425 472.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 151.00 | 554.00 | | 2 151.00 |
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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 | 57 909.00 | | 17 064.00 | 57 909.00 |
I3 DECREASES Total Financial Fixed Assets | | 534.00 | 26 256.00 | |
I4 DECREASES Grand Total | | 4 969.00 | 70 005.00 | |
IO DECREASES Total including other intangible assets | | | 4 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 435.00 | 39 648.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 100.00 | | | 4 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 020.00 | | 17 064.00 | 27 020.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 790.00 | | | 26 790.00 |
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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 | 29 224.00 | 6 597.00 | 4 435.00 | 29 224.00 |
PE DEPRECIATION Total including other intangible assets | 2 889.00 | 633.00 | | 2 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 336.00 | 5 964.00 | 4 435.00 | 26 336.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 227.00 | 7 371.00 | 1 856.00 | 9 227.00 |
8B Suppliers and Related Accounts | 112 169.00 | 112 169.00 | | 112 169.00 |
8C Staff and Related Accounts | 103 730.00 | 103 730.00 | | 103 730.00 |
8D Social Security and Other Social Organizations | 56 692.00 | 56 692.00 | | 56 692.00 |
UT Other financial assets | 26 256.00 | 26 256.00 | | 26 256.00 |
UX Other trade receivables | 315 771.00 | | | 315 771.00 |
VB VAT | 3 413.00 | | | 3 413.00 |
VG Loans with a maturity of up to one year at origin | 2 151.00 | 2 151.00 | | 2 151.00 |
VI Group and Associates | 38 810.00 | 38 810.00 | | 38 810.00 |
VJ Loans taken out during the year | 14 700.00 | | | 14 700.00 |
VK Loans repaid during the year | 5 473.00 | | | 5 473.00 |
VM Income taxes | 52 892.00 | | | 52 892.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 555.00 | 14 555.00 | | 14 555.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 236.00 | | | 236.00 |
VS Prepaid expenses | 21 521.00 | | | 21 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 420 090.00 | 420 090.00 | | 420 090.00 |
VW VAT | 89 994.00 | 89 994.00 | | 89 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 427 328.00 | 425 472.00 | 1 856.00 | 427 328.00 |
