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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 | 2 265.00 | 2 265.00 | | 2 265.00 |
AR Technical installations, industrial equipment and tools | 4 482.00 | 2 589.00 | 1 892.00 | 4 482.00 |
AT Other tangible assets | 32 083.00 | 27 291.00 | 4 792.00 | 32 083.00 |
BH Other financial assets | 8 184.00 | | 8 184.00 | 8 184.00 |
BJ TOTAL (I) | 47 014.00 | 32 145.00 | 14 868.00 | 47 014.00 |
BL Raw materials, supplies | 4 402.00 | | 4 402.00 | 4 402.00 |
BX Customers and related accounts | 343 981.00 | | 343 981.00 | 343 981.00 |
BZ Other receivables | 65 619.00 | | 65 619.00 | 65 619.00 |
CF Cash and cash equivalents | 481 982.00 | | 481 982.00 | 481 982.00 |
CH Prepaid expenses | 1 338.00 | | 1 338.00 | 1 338.00 |
CJ TOTAL (II) | 897 322.00 | | 897 322.00 | 897 322.00 |
CO Grand total (0 to V) | 944 336.00 | 32 145.00 | 912 191.00 | 944 336.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 1 800.00 | 1 800.00 | | 1 800.00 |
DH Retained earnings | 129 483.00 | 95 684.00 | | 129 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 024.00 | 78 799.00 | | 212 024.00 |
DL TOTAL (I) | 352 307.00 | 185 283.00 | | 352 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 835.00 | 38 461.00 | | 57 835.00 |
DX Trade payables and related accounts | 282 456.00 | 227 996.00 | | 282 456.00 |
DY Tax and social security liabilities | 219 593.00 | 148 503.00 | | 219 593.00 |
EA Other liabilities | | 10 596.00 | | |
EC TOTAL (IV) | 559 884.00 | 425 555.00 | | 559 884.00 |
EE Grand total (I to V) | 912 191.00 | 610 838.00 | | 912 191.00 |
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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 | 47 183.00 | | | 47 183.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 169.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 169.00 | 8 184.00 | |
I4 DECREASES Grand Total | | 169.00 | 47 014.00 | |
IO DECREASES Total including other intangible assets | | | 2 265.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 565.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 265.00 | | | 2 265.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 565.00 | | | 36 565.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 353.00 | | | 8 353.00 |
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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 | 25 092.00 | 7 053.00 | | 25 092.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1.00 | | | 1.00 |
PE DEPRECIATION Total including other intangible assets | 1 504.00 | 761.00 | | 1 504.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 588.00 | 6 293.00 | | 23 588.00 |
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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 | 282 456.00 | 282 456.00 | | 282 456.00 |
8D Social Security and Other Social Organizations | 219 593.00 | 219 593.00 | | 219 593.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 835.00 | 57 835.00 | | 57 835.00 |
UT Other financial assets | 8 184.00 | | 8 184.00 | 8 184.00 |
UX Other trade receivables | 343 981.00 | 343 981.00 | | 343 981.00 |
VC Group and associates | 65 620.00 | 65 620.00 | | 65 620.00 |
VS Prepaid expenses | 1 338.00 | 1 338.00 | | 1 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 419 123.00 | 410 939.00 | 8 184.00 | 419 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 559 884.00 | 559 884.00 | | 559 884.00 |
