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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 | 398.00 | 199.00 | 199.00 | 398.00 |
AR Technical installations, industrial equipment and tools | 12 546.00 | 12 546.00 | | 12 546.00 |
AT Other tangible assets | 60 595.00 | 49 406.00 | 11 188.00 | 60 595.00 |
BH Other financial assets | 1 180.00 | | 1 180.00 | 1 180.00 |
BJ TOTAL (I) | 78 771.00 | 62 152.00 | 16 620.00 | 78 771.00 |
BX Customers and related accounts | 166 079.00 | | 166 079.00 | 166 079.00 |
BZ Other receivables | 59 729.00 | | 59 729.00 | 59 729.00 |
CD Marketable securities | 2 006.00 | | 2 006.00 | 2 006.00 |
CF Cash and cash equivalents | 303 148.00 | | 303 148.00 | 303 148.00 |
CH Prepaid expenses | 8 289.00 | | 8 289.00 | 8 289.00 |
CJ TOTAL (II) | 539 250.00 | | 539 250.00 | 539 250.00 |
CO Grand total (0 to V) | 618 021.00 | 62 152.00 | 555 870.00 | 618 021.00 |
CP Shares due in less than one year | 1 180.00 | | | 1 180.00 |
CU Other investments | 4 052.00 | | 4 052.00 | 4 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DD Legal reserve (1) | 1 800.00 | 1 800.00 | | 1 800.00 |
DG Other reserves | 87 050.00 | 87 050.00 | | 87 050.00 |
DH Retained earnings | 182 048.00 | 164 329.00 | | 182 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 672.00 | 17 720.00 | | 68 672.00 |
DL TOTAL (I) | 357 570.00 | 288 898.00 | | 357 570.00 |
DP Provisions for Risks | 4 000.00 | | | 4 000.00 |
DR TOTAL (IV) | 4 000.00 | | | 4 000.00 |
DU Loans and Debts from Credit Institutions (3) | 9 562.00 | 15 814.00 | | 9 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 865.00 | 4 342.00 | | 5 865.00 |
DX Trade payables and related accounts | 31 151.00 | 25 368.00 | | 31 151.00 |
DY Tax and social security liabilities | 147 721.00 | 144 666.00 | | 147 721.00 |
EC TOTAL (IV) | 194 300.00 | 190 190.00 | | 194 300.00 |
EE Grand total (I to V) | 555 870.00 | 479 088.00 | | 555 870.00 |
EG Accrued income and payables due within one year | 194 300.00 | 190 190.00 | | 194 300.00 |
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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 | 137 578.00 | | 2 992.00 | 137 578.00 |
I3 DECREASES Total Financial Fixed Assets | | 98.00 | 5 232.00 | |
I4 DECREASES Grand Total | | 61 798.00 | 78 771.00 | |
IO DECREASES Total including other intangible assets | | | 398.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 700.00 | 73 141.00 | |
KD ACQUISITIONS Total including other intangible assets | 199.00 | | 199.00 | 199.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 048.00 | | 2 793.00 | 132 048.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 330.00 | | | 5 330.00 |
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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 | 116 053.00 | 7 799.00 | 61 700.00 | 116 053.00 |
PE DEPRECIATION Total including other intangible assets | 90.00 | 109.00 | | 90.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 962.00 | 7 690.00 | 61 700.00 | 115 962.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 4 000.00 | | |
7C Grand total | | 4 000.00 | | |
UE of which provisions and reversals: - Operating | | 4 000.00 | | |
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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 | 31 151.00 | 31 151.00 | | 31 151.00 |
8C Staff and Related Accounts | 64 133.00 | 64 133.00 | | 64 133.00 |
8D Social Security and Other Social Organizations | 36 976.00 | 36 976.00 | | 36 976.00 |
UT Other financial assets | 1 180.00 | 1 180.00 | | 1 180.00 |
UX Other trade receivables | 166 079.00 | 166 079.00 | | 166 079.00 |
UY Staff and related accounts | 246.00 | 246.00 | | 246.00 |
VB VAT | 6 069.00 | 6 069.00 | | 6 069.00 |
VC Group and associates | 30 000.00 | 30 000.00 | | 30 000.00 |
VH Loans with a maturity of more than one year at origin | 9 562.00 | 9 562.00 | | 9 562.00 |
VI Group and Associates | 5 865.00 | 5 865.00 | | 5 865.00 |
VK Loans repaid during the year | 15 249.00 | | | 15 249.00 |
VM Income taxes | 23 414.00 | 23 414.00 | | 23 414.00 |
VQ Other Taxes, Duties, and Similar Debts | 484.00 | 484.00 | | 484.00 |
VS Prepaid expenses | 8 289.00 | 8 289.00 | | 8 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 276.00 | 235 276.00 | | 235 276.00 |
VW VAT | 46 129.00 | 46 129.00 | | 46 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 300.00 | 194 300.00 | | 194 300.00 |
