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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | 1.00 | |
AF Concessions, Patents and Similar Rights | 7 273.00 | 7 273.00 | | 7 273.00 |
AR Technical installations, industrial equipment and tools | 259 019.00 | 194 720.00 | 64 299.00 | 259 019.00 |
AT Other tangible assets | 268 919.00 | 207 554.00 | 61 365.00 | 268 919.00 |
BH Other financial assets | 40 250.00 | | 40 250.00 | 40 250.00 |
BJ TOTAL (I) | 578 033.00 | 409 547.00 | 168 486.00 | 578 033.00 |
BX Customers and related accounts | 862 982.00 | | 862 982.00 | 862 982.00 |
BZ Other receivables | 150 700.00 | | 150 700.00 | 150 700.00 |
CF Cash and cash equivalents | 1 046 248.00 | | 1 046 248.00 | 1 046 248.00 |
CH Prepaid expenses | 3 939.00 | | 3 939.00 | 3 939.00 |
CJ TOTAL (II) | 2 063 868.00 | | 2 063 868.00 | 2 063 868.00 |
CO Grand total (0 to V) | 2 641 901.00 | 409 547.00 | 2 232 354.00 | 2 641 901.00 |
CU Other investments | 2 572.00 | | 2 572.00 | 2 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 106 772.00 | 106 772.00 | | 106 772.00 |
DH Retained earnings | 652 035.00 | 539 520.00 | | 652 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 075.00 | 162 515.00 | | 197 075.00 |
DJ Investment subsidies | 125.00 | 1 625.00 | | 125.00 |
DL TOTAL (I) | 1 011 007.00 | 865 432.00 | | 1 011 007.00 |
DP Provisions for Risks | 31 500.00 | 15 000.00 | | 31 500.00 |
DR TOTAL (IV) | 31 500.00 | 15 000.00 | | 31 500.00 |
DU Loans and Debts from Credit Institutions (3) | 168 056.00 | 200 950.00 | | 168 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 762.00 | | |
DX Trade payables and related accounts | 650 318.00 | 439 845.00 | | 650 318.00 |
DY Tax and social security liabilities | 371 473.00 | 371 092.00 | | 371 473.00 |
EC TOTAL (IV) | 1 189 847.00 | 1 012 650.00 | | 1 189 847.00 |
EE Grand total (I to V) | 2 232 354.00 | 1 893 082.00 | | 2 232 354.00 |
EG Accrued income and payables due within one year | 1 089 547.00 | 812 650.00 | | 1 089 547.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 223.00 | 950.00 | | 1 223.00 |
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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 | 543 607.00 | | 49 624.00 | 543 607.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 822.00 | |
I4 DECREASES Grand Total | | 15 198.00 | 578 033.00 | |
IO DECREASES Total including other intangible assets | | | 7 273.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 198.00 | 527 938.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 273.00 | | | 7 273.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 493 511.00 | | 49 624.00 | 493 511.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 822.00 | | | 42 822.00 |
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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 | 379 834.00 | 44 867.00 | 15 153.00 | 379 834.00 |
PE DEPRECIATION Total including other intangible assets | 7 273.00 | | | 7 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 372 561.00 | 44 867.00 | 15 153.00 | 372 561.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | 16 500.00 | | 15 000.00 |
7C Grand total | 15 000.00 | 16 500.00 | | 15 000.00 |
UE of which provisions and reversals: - Operating | | 16 500.00 | | |
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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 | 650 318.00 | 650 318.00 | | 650 318.00 |
8C Staff and Related Accounts | 56 574.00 | 56 574.00 | | 56 574.00 |
8D Social Security and Other Social Organizations | 75 827.00 | 75 827.00 | | 75 827.00 |
8E Income Taxes | 12 212.00 | 12 212.00 | | 12 212.00 |
UT Other financial assets | 40 250.00 | | 40 250.00 | 40 250.00 |
UX Other trade receivables | 862 982.00 | 862 982.00 | | 862 982.00 |
VB VAT | 65 028.00 | 65 028.00 | | 65 028.00 |
VC Group and associates | 83 629.00 | 83 629.00 | | 83 629.00 |
VG Loans with a maturity of up to one year at origin | 1 223.00 | 1 223.00 | | 1 223.00 |
VH Loans with a maturity of more than one year at origin | 166 833.00 | 66 533.00 | 100 300.00 | 166 833.00 |
VK Loans repaid during the year | 33 167.00 | | | 33 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 778.00 | 10 778.00 | | 10 778.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 042.00 | 2 042.00 | | 2 042.00 |
VS Prepaid expenses | 3 939.00 | 3 939.00 | | 3 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 057 870.00 | 1 017 620.00 | 40 250.00 | 1 057 870.00 |
VW VAT | 216 083.00 | 216 083.00 | | 216 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 189 847.00 | 1 089 547.00 | 100 300.00 | 1 189 847.00 |
