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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 | 2 154.00 | 1 107.00 | 1 047.00 | 2 154.00 |
AR Technical installations, industrial equipment and tools | 5 078.00 | 4 994.00 | 84.00 | 5 078.00 |
AT Other tangible assets | 117 071.00 | 90 613.00 | 26 458.00 | 117 071.00 |
BD Other fixed assets | 988.00 | | 988.00 | 988.00 |
BH Other financial assets | 7 300.00 | | 7 300.00 | 7 300.00 |
BJ TOTAL (I) | 132 591.00 | 96 714.00 | 35 878.00 | 132 591.00 |
BT Goods | 77 997.00 | | 77 997.00 | 77 997.00 |
BV Advances and down payments on orders | 4 200.00 | | 4 200.00 | 4 200.00 |
BX Customers and related accounts | 259 217.00 | 30 739.00 | 228 478.00 | 259 217.00 |
BZ Other receivables | 3 684.00 | | 3 684.00 | 3 684.00 |
CF Cash and cash equivalents | 25 449.00 | | 25 449.00 | 25 449.00 |
CH Prepaid expenses | 5 866.00 | | 5 866.00 | 5 866.00 |
CJ TOTAL (II) | 376 413.00 | 30 739.00 | 345 675.00 | 376 413.00 |
CO Grand total (0 to V) | 509 005.00 | 127 452.00 | 381 553.00 | 509 005.00 |
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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) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 7 570.00 | 2 511.00 | | 7 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 824.00 | 5 059.00 | | 824.00 |
DL TOTAL (I) | 206 395.00 | 205 570.00 | | 206 395.00 |
DU Loans and Debts from Credit Institutions (3) | 10 735.00 | 19 585.00 | | 10 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 694.00 | 56 596.00 | | 10 694.00 |
DX Trade payables and related accounts | 131 671.00 | 116 333.00 | | 131 671.00 |
DY Tax and social security liabilities | 18 185.00 | 29 540.00 | | 18 185.00 |
EC TOTAL (IV) | 175 158.00 | 222 248.00 | | 175 158.00 |
EE Grand total (I to V) | 381 553.00 | 427 818.00 | | 381 553.00 |
EG Accrued income and payables due within one year | 173 596.00 | 211 512.00 | | 173 596.00 |
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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 | 142 970.00 | | 740.00 | 142 970.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 234.00 | 8 288.00 | |
I4 DECREASES Grand Total | | 11 119.00 | 132 591.00 | |
IO DECREASES Total including other intangible assets | | | 2 154.00 | |
IY DECREASES Total Tangible Fixed Assets | | 885.00 | 122 149.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 154.00 | | | 2 154.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 294.00 | | 740.00 | 122 294.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 522.00 | | | 18 522.00 |
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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 | 85 443.00 | 11 974.00 | 703.00 | 85 443.00 |
PE DEPRECIATION Total including other intangible assets | 30.00 | 1 077.00 | | 30.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 413.00 | 10 897.00 | 703.00 | 85 413.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 31 327.00 | | 589.00 | 31 327.00 |
7B Total provisions for depreciation | 31 327.00 | | 589.00 | 31 327.00 |
7C Grand total | 31 327.00 | | 589.00 | 31 327.00 |
UE of which provisions and reversals: - Operating | | | 589.00 | |
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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 | 131 671.00 | 131 671.00 | | 131 671.00 |
8C Staff and Related Accounts | 2 590.00 | 2 590.00 | | 2 590.00 |
8D Social Security and Other Social Organizations | 13 351.00 | 13 351.00 | | 13 351.00 |
UT Other financial assets | 7 300.00 | | | 7 300.00 |
UX Other trade receivables | 218 437.00 | | | 218 437.00 |
VA Doubtful or disputed receivables | 40 781.00 | | | 40 781.00 |
VB VAT | 210.00 | | | 210.00 |
VG Loans with a maturity of up to one year at origin | 3 873.00 | 3 873.00 | | 3 873.00 |
VH Loans with a maturity of more than one year at origin | 10 735.00 | 9 174.00 | 1 561.00 | 10 735.00 |
VI Group and Associates | 10 694.00 | 10 694.00 | | 10 694.00 |
VK Loans repaid during the year | 8 850.00 | | | 8 850.00 |
VM Income taxes | 1 899.00 | | | 1 899.00 |
VP Miscellaneous | 1 337.00 | | | 1 337.00 |
VQ Other Taxes, Duties, and Similar Debts | 688.00 | 688.00 | | 688.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 238.00 | | | 238.00 |
VS Prepaid expenses | 5 866.00 | | | 5 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 067.00 | 268 767.00 | 7 300.00 | 276 067.00 |
VW VAT | 1 556.00 | 1 556.00 | | 1 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 158.00 | 173 596.00 | 1 561.00 | 175 158.00 |
