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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 | 22 370.00 | 13 585.00 | 8 785.00 | 22 370.00 |
AR Technical installations, industrial equipment and tools | 27 191.00 | 9 104.00 | 18 087.00 | 27 191.00 |
AT Other tangible assets | 68 201.00 | 32 449.00 | 35 753.00 | 68 201.00 |
BH Other financial assets | 4 795.00 | | 4 795.00 | 4 795.00 |
BJ TOTAL (I) | 122 572.00 | 55 137.00 | 67 435.00 | 122 572.00 |
BT Goods | 245 589.00 | | 245 589.00 | 245 589.00 |
BX Customers and related accounts | 117 304.00 | | 117 304.00 | 117 304.00 |
BZ Other receivables | 39 136.00 | | 39 136.00 | 39 136.00 |
CD Marketable securities | 20 240.00 | | 20 240.00 | 20 240.00 |
CF Cash and cash equivalents | 134 427.00 | | 134 427.00 | 134 427.00 |
CH Prepaid expenses | 2 658.00 | | 2 658.00 | 2 658.00 |
CJ TOTAL (II) | 559 355.00 | | 559 355.00 | 559 355.00 |
CO Grand total (0 to V) | 681 927.00 | 55 137.00 | 626 789.00 | 681 927.00 |
CP Shares due in less than one year | 4 795.00 | | | 4 795.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 305 670.00 | 212 622.00 | | 305 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 034.00 | 93 048.00 | | 38 034.00 |
DL TOTAL (I) | 349 204.00 | 311 170.00 | | 349 204.00 |
DU Loans and Debts from Credit Institutions (3) | 55 554.00 | 77 434.00 | | 55 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 920.00 | 59 602.00 | | 47 920.00 |
DX Trade payables and related accounts | 144 430.00 | 94 213.00 | | 144 430.00 |
DY Tax and social security liabilities | 28 245.00 | 50 602.00 | | 28 245.00 |
EA Other liabilities | 1 436.00 | 1 672.00 | | 1 436.00 |
EC TOTAL (IV) | 277 585.00 | 283 523.00 | | 277 585.00 |
EE Grand total (I to V) | 626 789.00 | 594 693.00 | | 626 789.00 |
EG Accrued income and payables due within one year | 244 147.00 | 283 523.00 | | 244 147.00 |
EI Including equity loans | 47 920.00 | | | 47 920.00 |
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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 | 101 824.00 | | 25 018.00 | 101 824.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 810.00 | |
I4 DECREASES Grand Total | | 4 271.00 | 122 572.00 | |
IO DECREASES Total including other intangible assets | | 3 878.00 | 22 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | 393.00 | 95 392.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 970.00 | | 6 278.00 | 19 970.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 544.00 | | 18 240.00 | 77 544.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 310.00 | | 500.00 | 4 310.00 |
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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 | 34 857.00 | 34 819.00 | 14 538.00 | 34 857.00 |
PE DEPRECIATION Total including other intangible assets | 9 658.00 | 3 927.00 | | 9 658.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 199.00 | 30 892.00 | 14 538.00 | 25 199.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 641.00 | | 641.00 | 641.00 |
7B Total provisions for depreciation | 641.00 | | 641.00 | 641.00 |
7C Grand total | 641.00 | | 641.00 | 641.00 |
UE of which provisions and reversals: - Operating | | | 641.00 | |
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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 | 144 430.00 | 144 430.00 | | 144 430.00 |
8C Staff and Related Accounts | 5 375.00 | 5 375.00 | | 5 375.00 |
8D Social Security and Other Social Organizations | 6 527.00 | 6 527.00 | | 6 527.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 436.00 | 1 436.00 | | 1 436.00 |
UT Other financial assets | 4 795.00 | 4 795.00 | | 4 795.00 |
UX Other trade receivables | 117 304.00 | 117 304.00 | | 117 304.00 |
UY Staff and related accounts | 3 324.00 | 3 324.00 | | 3 324.00 |
UZ Social Security, other social security organizations | 634.00 | 634.00 | | 634.00 |
VB VAT | 1 715.00 | 1 715.00 | | 1 715.00 |
VH Loans with a maturity of more than one year at origin | 55 554.00 | 22 116.00 | 33 438.00 | 55 554.00 |
VI Group and Associates | 47 920.00 | 47 920.00 | | 47 920.00 |
VK Loans repaid during the year | 21 880.00 | | | 21 880.00 |
VM Income taxes | 13 313.00 | 13 313.00 | | 13 313.00 |
VQ Other Taxes, Duties, and Similar Debts | 842.00 | 842.00 | | 842.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 151.00 | 20 151.00 | | 20 151.00 |
VS Prepaid expenses | 2 658.00 | 2 658.00 | | 2 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 893.00 | 163 893.00 | | 163 893.00 |
VW VAT | 15 501.00 | 15 501.00 | | 15 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 585.00 | 244 147.00 | 33 438.00 | 277 585.00 |
