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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 | 6 949.00 | 6 949.00 | | 6 949.00 |
AP Buildings | 54 812.00 | 17 747.00 | 37 065.00 | 54 812.00 |
AR Technical installations, industrial equipment and tools | 649.00 | 377.00 | 272.00 | 649.00 |
AT Other tangible assets | 72 791.00 | 43 012.00 | 29 779.00 | 72 791.00 |
BJ TOTAL (I) | 135 219.00 | 68 085.00 | 67 134.00 | 135 219.00 |
BV Advances and down payments on orders | 7 776.00 | | 7 776.00 | 7 776.00 |
BX Customers and related accounts | 234 841.00 | 2 275.00 | 232 566.00 | 234 841.00 |
BZ Other receivables | 53 226.00 | | 53 226.00 | 53 226.00 |
CD Marketable securities | 116.00 | | 116.00 | 116.00 |
CF Cash and cash equivalents | 176 224.00 | | 176 224.00 | 176 224.00 |
CH Prepaid expenses | 1 059.00 | | 1 059.00 | 1 059.00 |
CJ TOTAL (II) | 473 244.00 | 2 275.00 | 470 969.00 | 473 244.00 |
CO Grand total (0 to V) | 608 464.00 | 70 360.00 | 538 103.00 | 608 464.00 |
CU Other investments | 18.00 | | 18.00 | 18.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 80 246.00 | 76 812.00 | | 80 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 286.00 | 103 433.00 | | 189 286.00 |
DL TOTAL (I) | 291 532.00 | 202 246.00 | | 291 532.00 |
DU Loans and Debts from Credit Institutions (3) | 38 294.00 | 39 095.00 | | 38 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97.00 | 29.00 | | 97.00 |
DX Trade payables and related accounts | 99 811.00 | 67 499.00 | | 99 811.00 |
DY Tax and social security liabilities | 108 366.00 | 272 563.00 | | 108 366.00 |
EC TOTAL (IV) | 246 570.00 | 379 188.00 | | 246 570.00 |
EE Grand total (I to V) | 538 103.00 | 581 434.00 | | 538 103.00 |
EG Accrued income and payables due within one year | 226 987.00 | 353 637.00 | | 226 987.00 |
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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 | 107 893.00 | | 17 574.00 | 107 893.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18.00 | |
I4 DECREASES Grand Total | | 749.00 | 124 718.00 | |
IO DECREASES Total including other intangible assets | | | 6 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | 749.00 | 117 751.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 950.00 | | | 6 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 925.00 | | 17 574.00 | 100 925.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18.00 | | | 18.00 |
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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 | 37 132.00 | 14 654.00 | 466.00 | 37 132.00 |
PE DEPRECIATION Total including other intangible assets | 6 950.00 | | | 6 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 183.00 | 14 654.00 | 466.00 | 30 183.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 275.00 | | | 2 275.00 |
7B Total provisions for depreciation | 2 275.00 | | | 2 275.00 |
7C Grand total | 2 275.00 | | | 2 275.00 |
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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 | 67 499.00 | 67 499.00 | | 67 499.00 |
8C Staff and Related Accounts | 178 982.00 | 178 982.00 | | 178 982.00 |
8D Social Security and Other Social Organizations | 17 786.00 | 17 786.00 | | 17 786.00 |
8E Income Taxes | 11 639.00 | 11 639.00 | | 11 639.00 |
UX Other trade receivables | 237 943.00 | 237 943.00 | | 237 943.00 |
UY Staff and related accounts | 11 940.00 | 11 940.00 | | 11 940.00 |
VA Doubtful or disputed receivables | 2 730.00 | 2 730.00 | | 2 730.00 |
VB VAT | 820.00 | 820.00 | | 820.00 |
VH Loans with a maturity of more than one year at origin | 39 095.00 | 13 544.00 | 25 551.00 | 39 095.00 |
VI Group and Associates | 30.00 | 30.00 | | 30.00 |
VJ Loans taken out during the year | 7 055.00 | | | 7 055.00 |
VK Loans repaid during the year | 14 884.00 | | | 14 884.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 682.00 | 6 682.00 | | 6 682.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 107.00 | 1 107.00 | | 1 107.00 |
VS Prepaid expenses | 2 563.00 | 2 563.00 | | 2 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 103.00 | 257 103.00 | | 257 103.00 |
VW VAT | 57 476.00 | 57 476.00 | | 57 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 379 188.00 | 353 637.00 | 25 551.00 | 379 188.00 |
