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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 | 728 233.00 | 590 051.00 | 138 181.00 | 728 233.00 |
AT Other tangible assets | 63 236.00 | 36 178.00 | 27 058.00 | 63 236.00 |
BH Other financial assets | 485.00 | | 485.00 | 485.00 |
BJ TOTAL (I) | 791 953.00 | 626 229.00 | 165 724.00 | 791 953.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 448 685.00 | 35 420.00 | 413 265.00 | 448 685.00 |
BZ Other receivables | 284 415.00 | 49 248.00 | 235 167.00 | 284 415.00 |
CD Marketable securities | 106.00 | | 106.00 | 106.00 |
CF Cash and cash equivalents | 14 439.00 | | 14 439.00 | 14 439.00 |
CH Prepaid expenses | 11 206.00 | | 11 206.00 | 11 206.00 |
CJ TOTAL (II) | 760 851.00 | 84 668.00 | 676 183.00 | 760 851.00 |
CO Grand total (0 to V) | 1 552 804.00 | 710 897.00 | 841 907.00 | 1 552 804.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 136 814.00 | 60 589.00 | | 136 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 206.00 | 126 225.00 | | 35 206.00 |
DL TOTAL (I) | 216 020.00 | 230 814.00 | | 216 020.00 |
DU Loans and Debts from Credit Institutions (3) | 49 482.00 | 36 933.00 | | 49 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 205.00 | 22 044.00 | | 23 205.00 |
DX Trade payables and related accounts | 361 876.00 | 291 830.00 | | 361 876.00 |
DY Tax and social security liabilities | 191 302.00 | 191 754.00 | | 191 302.00 |
EA Other liabilities | 24.00 | 238.00 | | 24.00 |
EC TOTAL (IV) | 625 887.00 | 542 805.00 | | 625 887.00 |
EE Grand total (I to V) | 841 907.00 | 773 619.00 | | 841 907.00 |
EG Accrued income and payables due within one year | 592 429.00 | 516 482.00 | | 592 429.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 121.00 | | | 121.00 |
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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 | 695 849.00 | | 96 105.00 | 695 849.00 |
I3 DECREASES Total Financial Fixed Assets | | | 485.00 | |
I4 DECREASES Grand Total | | | 791 953.00 | |
IO DECREASES Total including other intangible assets | | | 728 233.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 236.00 | |
KD ACQUISITIONS Total including other intangible assets | 659 562.00 | | 68 671.00 | 659 562.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 802.00 | | 27 434.00 | 35 802.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 485.00 | | | 485.00 |
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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 | 550 329.00 | 75 900.00 | | 550 329.00 |
PE DEPRECIATION Total including other intangible assets | 519 376.00 | 70 675.00 | | 519 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 953.00 | 5 225.00 | | 30 953.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 33 289.00 | 2 131.00 | | 33 289.00 |
6X Other provisions for depreciation | 56 932.00 | 1 140.00 | 8 824.00 | 56 932.00 |
7B Total provisions for depreciation | 90 221.00 | 3 271.00 | 8 824.00 | 90 221.00 |
7C Grand total | 90 221.00 | 3 271.00 | 8 824.00 | 90 221.00 |
UE of which provisions and reversals: - Operating | | 3 271.00 | 8 824.00 | |
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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 | 361 876.00 | 361 876.00 | | 361 876.00 |
8C Staff and Related Accounts | 16 883.00 | 16 883.00 | | 16 883.00 |
8D Social Security and Other Social Organizations | 10 892.00 | 10 892.00 | | 10 892.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24.00 | 24.00 | | 24.00 |
UT Other financial assets | 485.00 | | 485.00 | 485.00 |
UX Other trade receivables | 448 685.00 | 448 685.00 | | 448 685.00 |
UY Staff and related accounts | 667.00 | 667.00 | | 667.00 |
VB VAT | 81 818.00 | 81 818.00 | | 81 818.00 |
VC Group and associates | 165 329.00 | 165 329.00 | | 165 329.00 |
VG Loans with a maturity of up to one year at origin | 26 499.00 | -6 959.00 | 15 365.00 | 26 499.00 |
VH Loans with a maturity of more than one year at origin | 22 983.00 | 22 983.00 | | 22 983.00 |
VI Group and Associates | 23 205.00 | 23 205.00 | | 23 205.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 17 588.00 | | | 17 588.00 |
VM Income taxes | 21 926.00 | 21 926.00 | | 21 926.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 877.00 | 1 877.00 | | 1 877.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 676.00 | 14 676.00 | | 14 676.00 |
VS Prepaid expenses | 11 206.00 | 11 206.00 | | 11 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 744 791.00 | 744 306.00 | 485.00 | 744 791.00 |
VW VAT | 161 649.00 | 161 649.00 | | 161 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 625 887.00 | 592 429.00 | 15 365.00 | 625 887.00 |
