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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 | 2 000.00 | 733.00 | 1 267.00 | 2 000.00 |
AT Other tangible assets | 97 280.00 | 64 807.00 | 32 473.00 | 97 280.00 |
AV Fixed assets in progress | 6 167.00 | | 6 167.00 | 6 167.00 |
BH Other financial assets | 15 190.00 | | 15 190.00 | 15 190.00 |
BJ TOTAL (I) | 114 470.00 | 65 540.00 | 48 930.00 | 114 470.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 498 348.00 | 109 048.00 | 389 300.00 | 498 348.00 |
BZ Other receivables | 93 797.00 | | 93 797.00 | 93 797.00 |
CF Cash and cash equivalents | 168 078.00 | | 168 078.00 | 168 078.00 |
CH Prepaid expenses | 28 124.00 | | 28 124.00 | 28 124.00 |
CJ TOTAL (II) | 788 349.00 | 109 048.00 | 679 300.00 | 788 349.00 |
CO Grand total (0 to V) | 902 820.00 | 174 588.00 | 728 231.00 | 902 820.00 |
CP Shares due in less than one year | 15 190.00 | | | 15 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 6 886.00 | 5 966.00 | | 6 886.00 |
DH Retained earnings | 2 709.00 | 1 219.00 | | 2 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 823.00 | 18 410.00 | | 16 823.00 |
DL TOTAL (I) | 186 420.00 | 185 596.00 | | 186 420.00 |
DU Loans and Debts from Credit Institutions (3) | 162 088.00 | 71 916.00 | | 162 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 842.00 | 73.00 | | 38 842.00 |
DX Trade payables and related accounts | 150 459.00 | 144 965.00 | | 150 459.00 |
DY Tax and social security liabilities | 149 088.00 | 99 535.00 | | 149 088.00 |
EA Other liabilities | 13 269.00 | 13 269.00 | | 13 269.00 |
EB Prepaid income (2) | 28 062.00 | | | 28 062.00 |
EC TOTAL (IV) | 541 811.00 | 329 761.00 | | 541 811.00 |
EE Grand total (I to V) | 728 231.00 | 515 357.00 | | 728 231.00 |
EG Accrued income and payables due within one year | 412 933.00 | 277 638.00 | | 412 933.00 |
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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 | 109 561.00 | | 13 218.00 | 109 561.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 191.00 | |
I4 DECREASES Grand Total | | 8 308.00 | 114 471.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 308.00 | 97 280.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 580.00 | | 13 008.00 | 92 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 981.00 | | 210.00 | 14 981.00 |
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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 | 52 258.00 | 13 290.00 | 8.00 | 52 258.00 |
PE DEPRECIATION Total including other intangible assets | 333.00 | 400.00 | | 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 925.00 | 12 890.00 | 8.00 | 51 925.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 93 812.00 | 15 237.00 | | 93 812.00 |
7B Total provisions for depreciation | 93 812.00 | 15 237.00 | | 93 812.00 |
7C Grand total | 93 812.00 | 15 237.00 | | 93 812.00 |
UE of which provisions and reversals: - Operating | | 15 237.00 | | |
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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 | 150 460.00 | 150 460.00 | | 150 460.00 |
8C Staff and Related Accounts | 27 300.00 | 27 300.00 | | 27 300.00 |
8D Social Security and Other Social Organizations | 14 134.00 | 14 134.00 | | 14 134.00 |
8E Income Taxes | 87.00 | 87.00 | | 87.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 270.00 | 13 270.00 | | 13 270.00 |
8L Deferred income | 28 063.00 | 28 063.00 | | 28 063.00 |
UT Other financial assets | 15 191.00 | 15 191.00 | | 15 191.00 |
UX Other trade receivables | 344 132.00 | 344 132.00 | | 344 132.00 |
UY Staff and related accounts | 700.00 | 700.00 | | 700.00 |
VA Doubtful or disputed receivables | 154 217.00 | 154 217.00 | | 154 217.00 |
VB VAT | 17 611.00 | 17 611.00 | | 17 611.00 |
VG Loans with a maturity of up to one year at origin | 101.00 | 101.00 | | 101.00 |
VH Loans with a maturity of more than one year at origin | 161 987.00 | 33 109.00 | 122 102.00 | 161 987.00 |
VI Group and Associates | 38 843.00 | 38 843.00 | | 38 843.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 748.00 | 11 748.00 | | 11 748.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 487.00 | 75 487.00 | | 75 487.00 |
VS Prepaid expenses | 28 125.00 | 28 125.00 | | 28 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 635 462.00 | 635 462.00 | | 635 462.00 |
VW VAT | 95 819.00 | 95 819.00 | | 95 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 541 812.00 | 412 933.00 | 122 102.00 | 541 812.00 |
