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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 | 1 990.00 | 1 990.00 | | 1 990.00 |
AT Other tangible assets | 156 606.00 | 114 658.00 | 41 949.00 | 156 606.00 |
BH Other financial assets | 2 516.00 | | 2 516.00 | 2 516.00 |
BJ TOTAL (I) | 161 112.00 | 116 648.00 | 44 464.00 | 161 112.00 |
BT Goods | 199 785.00 | | 199 785.00 | 199 785.00 |
BX Customers and related accounts | 216 023.00 | | 216 023.00 | 216 023.00 |
BZ Other receivables | 31 535.00 | | 31 535.00 | 31 535.00 |
CF Cash and cash equivalents | 492 251.00 | | 492 251.00 | 492 251.00 |
CH Prepaid expenses | 2 126.00 | | 2 126.00 | 2 126.00 |
CJ TOTAL (II) | 941 720.00 | | 941 720.00 | 941 720.00 |
CO Grand total (0 to V) | 1 102 832.00 | 116 648.00 | 986 184.00 | 1 102 832.00 |
CP Shares due in less than one year | 2 516.00 | | | 2 516.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 500.00 | 31 500.00 | | 31 500.00 |
DD Legal reserve (1) | 3 150.00 | 3 150.00 | | 3 150.00 |
DG Other reserves | 99 160.00 | 128 875.00 | | 99 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 748.00 | 50 285.00 | | 41 748.00 |
DL TOTAL (I) | 175 558.00 | 213 810.00 | | 175 558.00 |
DU Loans and Debts from Credit Institutions (3) | 272 698.00 | 264 863.00 | | 272 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58.00 | 58.00 | | 58.00 |
DX Trade payables and related accounts | 231 655.00 | 90 437.00 | | 231 655.00 |
DY Tax and social security liabilities | 306 216.00 | 323 227.00 | | 306 216.00 |
EC TOTAL (IV) | 810 626.00 | 678 586.00 | | 810 626.00 |
EE Grand total (I to V) | 986 184.00 | 892 395.00 | | 986 184.00 |
EG Accrued income and payables due within one year | 583 937.00 | 427 215.00 | | 583 937.00 |
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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 | 148 446.00 | | 30 758.00 | 148 446.00 |
I3 DECREASES Total Financial Fixed Assets | | 185.00 | 2 516.00 | |
I4 DECREASES Grand Total | | 18 092.00 | 161 112.00 | |
IO DECREASES Total including other intangible assets | | | 1 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 907.00 | 156 606.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 990.00 | | | 1 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 755.00 | | 30 758.00 | 143 755.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 701.00 | | | 2 701.00 |
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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 | 118 964.00 | 14 766.00 | 17 082.00 | 118 964.00 |
PE DEPRECIATION Total including other intangible assets | 1 990.00 | | | 1 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 974.00 | 14 766.00 | 17 082.00 | 116 974.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 40 000.00 | | 40 000.00 | 40 000.00 |
6T Receivables | 22 105.00 | | 22 105.00 | 22 105.00 |
7B Total provisions for depreciation | 62 105.00 | | 62 105.00 | 62 105.00 |
7C Grand total | 62 105.00 | | 62 105.00 | 62 105.00 |
UE of which provisions and reversals: - Operating | | | 62 105.00 | |
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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 | 231 655.00 | 231 655.00 | | 231 655.00 |
8C Staff and Related Accounts | 199 761.00 | 199 761.00 | | 199 761.00 |
8D Social Security and Other Social Organizations | 62 858.00 | 62 858.00 | | 62 858.00 |
UT Other financial assets | 2 516.00 | 2 516.00 | | 2 516.00 |
UX Other trade receivables | 216 023.00 | 216 023.00 | | 216 023.00 |
UY Staff and related accounts | 1 823.00 | 1 823.00 | | 1 823.00 |
VB VAT | 1 215.00 | 1 215.00 | | 1 215.00 |
VH Loans with a maturity of more than one year at origin | 272 698.00 | 46 008.00 | 226 689.00 | 272 698.00 |
VI Group and Associates | 58.00 | 58.00 | | 58.00 |
VJ Loans taken out during the year | 22 677.00 | | | 22 677.00 |
VK Loans repaid during the year | 15 097.00 | | | 15 097.00 |
VM Income taxes | 1 475.00 | 1 475.00 | | 1 475.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 800.00 | 11 800.00 | | 11 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 022.00 | 27 022.00 | | 27 022.00 |
VS Prepaid expenses | 2 126.00 | 2 126.00 | | 2 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 199.00 | 252 199.00 | | 252 199.00 |
VW VAT | 31 797.00 | 31 797.00 | | 31 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 810 626.00 | 583 937.00 | 226 689.00 | 810 626.00 |
