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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 | 616.00 | 616.00 | | 616.00 |
AR Technical installations, industrial equipment and tools | 1 888.00 | 1 339.00 | 549.00 | 1 888.00 |
AT Other tangible assets | 56 313.00 | 37 934.00 | 18 379.00 | 56 313.00 |
BH Other financial assets | 1 760.00 | | 1 760.00 | 1 760.00 |
BJ TOTAL (I) | 60 577.00 | 39 889.00 | 20 688.00 | 60 577.00 |
BT Goods | 548 229.00 | | 548 229.00 | 548 229.00 |
BX Customers and related accounts | 518 960.00 | 7 000.00 | 511 960.00 | 518 960.00 |
BZ Other receivables | 67 426.00 | | 67 426.00 | 67 426.00 |
CF Cash and cash equivalents | 219 260.00 | | 219 260.00 | 219 260.00 |
CH Prepaid expenses | 1 759.00 | | 1 759.00 | 1 759.00 |
CJ TOTAL (II) | 1 355 635.00 | 7 000.00 | 1 348 635.00 | 1 355 635.00 |
CO Grand total (0 to V) | 1 416 212.00 | 46 889.00 | 1 369 323.00 | 1 416 212.00 |
CR Shares due in more than one year | 7 000.00 | | | 7 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 1 619.00 | 1 619.00 | | 1 619.00 |
DG Other reserves | | 58 966.00 | | |
DH Retained earnings | -27 110.00 | | | -27 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 108.00 | -86 076.00 | | 8 108.00 |
DL TOTAL (I) | 182 618.00 | 174 509.00 | | 182 618.00 |
DU Loans and Debts from Credit Institutions (3) | 391 205.00 | 441 591.00 | | 391 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 319 135.00 | 310 452.00 | | 319 135.00 |
DX Trade payables and related accounts | 315 489.00 | 744 875.00 | | 315 489.00 |
DY Tax and social security liabilities | 116 767.00 | 76 085.00 | | 116 767.00 |
EA Other liabilities | 22 387.00 | 72 547.00 | | 22 387.00 |
EB Prepaid income (2) | 21 722.00 | | | 21 722.00 |
EC TOTAL (IV) | 1 186 705.00 | 1 645 550.00 | | 1 186 705.00 |
EE Grand total (I to V) | 1 369 323.00 | 1 820 059.00 | | 1 369 323.00 |
EG Accrued income and payables due within one year | 889 789.00 | 1 484 066.00 | | 889 789.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 160.00 | 15.00 | | 160.00 |
EI Including equity loans | 319 135.00 | | | 319 135.00 |
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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 | 53 662.00 | | 6 915.00 | 53 662.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 760.00 | |
I4 DECREASES Grand Total | | | 60 577.00 | |
IO DECREASES Total including other intangible assets | | | 616.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 201.00 | |
KD ACQUISITIONS Total including other intangible assets | 616.00 | | | 616.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 286.00 | | 6 915.00 | 51 286.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 760.00 | | | 1 760.00 |
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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 | 30 464.00 | 9 425.00 | | 30 464.00 |
PE DEPRECIATION Total including other intangible assets | 574.00 | 43.00 | | 574.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 890.00 | 9 383.00 | | 29 890.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 000.00 | | | 7 000.00 |
7B Total provisions for depreciation | 7 000.00 | | | 7 000.00 |
7C Grand total | 7 000.00 | | | 7 000.00 |
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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 | 315 489.00 | 315 489.00 | | 315 489.00 |
8C Staff and Related Accounts | 33 012.00 | 33 012.00 | | 33 012.00 |
8D Social Security and Other Social Organizations | 4 348.00 | 4 348.00 | | 4 348.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 387.00 | 22 387.00 | | 22 387.00 |
8L Deferred income | 21 722.00 | 21 722.00 | | 21 722.00 |
UT Other financial assets | 1 760.00 | | 1 760.00 | 1 760.00 |
UX Other trade receivables | 511 960.00 | 511 960.00 | | 511 960.00 |
UY Staff and related accounts | 5 043.00 | 5 043.00 | | 5 043.00 |
VA Doubtful or disputed receivables | 7 000.00 | | 7 000.00 | 7 000.00 |
VB VAT | 53 572.00 | 53 572.00 | | 53 572.00 |
VG Loans with a maturity of up to one year at origin | 160.00 | 160.00 | | 160.00 |
VH Loans with a maturity of more than one year at origin | 391 045.00 | 94 129.00 | 296 916.00 | 391 045.00 |
VI Group and Associates | 319 135.00 | 319 135.00 | | 319 135.00 |
VK Loans repaid during the year | 50 277.00 | | | 50 277.00 |
VM Income taxes | 6 435.00 | 6 435.00 | | 6 435.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 362.00 | 3 362.00 | | 3 362.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 376.00 | 2 376.00 | | 2 376.00 |
VS Prepaid expenses | 1 759.00 | 1 759.00 | | 1 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 589 905.00 | 581 145.00 | 8 760.00 | 589 905.00 |
VW VAT | 76 046.00 | 76 046.00 | | 76 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 186 705.00 | 889 789.00 | 296 916.00 | 1 186 705.00 |
