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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 | 22 863.00 | 18 513.00 | 4 350.00 | 22 863.00 |
AT Other tangible assets | 210 150.00 | 109 436.00 | 100 714.00 | 210 150.00 |
BH Other financial assets | 11 586.00 | | 11 586.00 | 11 586.00 |
BJ TOTAL (I) | 244 599.00 | 127 949.00 | 116 650.00 | 244 599.00 |
BV Advances and down payments on orders | 17 051.00 | | 17 051.00 | 17 051.00 |
BX Customers and related accounts | 349 664.00 | | 349 664.00 | 349 664.00 |
BZ Other receivables | 27 732.00 | | 27 732.00 | 27 732.00 |
CF Cash and cash equivalents | 456 577.00 | | 456 577.00 | 456 577.00 |
CH Prepaid expenses | 116 727.00 | | 116 727.00 | 116 727.00 |
CJ TOTAL (II) | 967 751.00 | | 967 751.00 | 967 751.00 |
CO Grand total (0 to V) | 1 212 349.00 | 127 949.00 | 1 084 401.00 | 1 212 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 274 430.00 | 241 979.00 | | 274 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 459.00 | 32 451.00 | | 61 459.00 |
DL TOTAL (I) | 535 889.00 | 474 430.00 | | 535 889.00 |
DU Loans and Debts from Credit Institutions (3) | 48 351.00 | 43 532.00 | | 48 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 940.00 | 31 940.00 | | 51 940.00 |
DX Trade payables and related accounts | 150 052.00 | 125 394.00 | | 150 052.00 |
DY Tax and social security liabilities | 123 899.00 | 118 602.00 | | 123 899.00 |
EA Other liabilities | 55 953.00 | 17 269.00 | | 55 953.00 |
EB Prepaid income (2) | 118 316.00 | 81 658.00 | | 118 316.00 |
EC TOTAL (IV) | 548 512.00 | 418 394.00 | | 548 512.00 |
EE Grand total (I to V) | 1 084 401.00 | 892 824.00 | | 1 084 401.00 |
EG Accrued income and payables due within one year | 516 599.00 | 387 540.00 | | 516 599.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 446.00 | 550.00 | | 446.00 |
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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 | 241 024.00 | | 15 619.00 | 241 024.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 060.00 | 11 586.00 | |
I4 DECREASES Grand Total | | 12 045.00 | 244 599.00 | |
IO DECREASES Total including other intangible assets | | 4 699.00 | 22 863.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 286.00 | 210 150.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 681.00 | | 5 880.00 | 21 681.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 697.00 | | 9 739.00 | 204 697.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 646.00 | | | 14 646.00 |
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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 | 105 199.00 | 31 734.00 | 8 985.00 | 105 199.00 |
PE DEPRECIATION Total including other intangible assets | 21 681.00 | 1 530.00 | 4 699.00 | 21 681.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 518.00 | 30 203.00 | 4 286.00 | 83 518.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 500.00 | | 10 500.00 | 10 500.00 |
7B Total provisions for depreciation | 10 500.00 | | 10 500.00 | 10 500.00 |
7C Grand total | 10 500.00 | | 10 500.00 | 10 500.00 |
UE of which provisions and reversals: - Operating | | | 10 500.00 | |
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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 | 150 052.00 | 150 052.00 | | 150 052.00 |
8C Staff and Related Accounts | 26 452.00 | 26 452.00 | | 26 452.00 |
8D Social Security and Other Social Organizations | 13 528.00 | 13 528.00 | | 13 528.00 |
8E Income Taxes | 7 323.00 | 7 323.00 | | 7 323.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 953.00 | 55 953.00 | | 55 953.00 |
8L Deferred income | 118 316.00 | 118 316.00 | | 118 316.00 |
UT Other financial assets | 11 586.00 | | 11 586.00 | 11 586.00 |
UX Other trade receivables | 349 664.00 | 349 664.00 | | 349 664.00 |
UY Staff and related accounts | 751.00 | 751.00 | | 751.00 |
VB VAT | 24 198.00 | 24 198.00 | | 24 198.00 |
VG Loans with a maturity of up to one year at origin | 446.00 | 446.00 | | 446.00 |
VH Loans with a maturity of more than one year at origin | 47 905.00 | 15 993.00 | 31 912.00 | 47 905.00 |
VI Group and Associates | 51 940.00 | 51 940.00 | | 51 940.00 |
VJ Loans taken out during the year | 17 051.00 | | | 17 051.00 |
VK Loans repaid during the year | 12 127.00 | | | 12 127.00 |
VP Miscellaneous | 2 782.00 | 2 782.00 | | 2 782.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 999.00 | 1 999.00 | | 1 999.00 |
VS Prepaid expenses | 116 727.00 | 116 727.00 | | 116 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 505 708.00 | 494 122.00 | 11 586.00 | 505 708.00 |
VW VAT | 74 597.00 | 74 597.00 | | 74 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 548 511.00 | 516 599.00 | 31 912.00 | 548 511.00 |
