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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 | 12 996.00 | 5 096.00 | 7 900.00 | 12 996.00 |
AH Goodwill | 177 000.00 | | 177 000.00 | 177 000.00 |
AR Technical installations, industrial equipment and tools | 38 450.00 | 38 450.00 | | 38 450.00 |
AT Other tangible assets | 112 373.00 | 98 105.00 | 14 267.00 | 112 373.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 341 819.00 | 141 651.00 | 200 167.00 | 341 819.00 |
BX Customers and related accounts | 603 378.00 | 49 895.00 | 553 482.00 | 603 378.00 |
BZ Other receivables | 39 773.00 | | 39 773.00 | 39 773.00 |
CF Cash and cash equivalents | 907 493.00 | | 907 493.00 | 907 493.00 |
CH Prepaid expenses | 16 125.00 | | 16 125.00 | 16 125.00 |
CJ TOTAL (II) | 1 566 772.00 | 49 895.00 | 1 516 876.00 | 1 566 772.00 |
CO Grand total (0 to V) | 1 908 591.00 | 191 547.00 | 1 717 043.00 | 1 908 591.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 657 300.00 | 609 587.00 | | 657 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 558.00 | 47 713.00 | | 140 558.00 |
DL TOTAL (I) | 808 859.00 | 668 300.00 | | 808 859.00 |
DU Loans and Debts from Credit Institutions (3) | 90 545.00 | 123 656.00 | | 90 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 181.00 | 3 144.00 | | 40 181.00 |
DW Advances and down payments received on current orders | 11 639.00 | 6 923.00 | | 11 639.00 |
DX Trade payables and related accounts | 320 592.00 | 370 575.00 | | 320 592.00 |
DY Tax and social security liabilities | 264 167.00 | 156 024.00 | | 264 167.00 |
EA Other liabilities | 148 616.00 | 3 707.00 | | 148 616.00 |
EB Prepaid income (2) | 32 440.00 | 78 831.00 | | 32 440.00 |
EC TOTAL (IV) | 908 183.00 | 742 863.00 | | 908 183.00 |
EE Grand total (I to V) | 1 717 043.00 | 1 411 164.00 | | 1 717 043.00 |
EG Accrued income and payables due within one year | 889 017.00 | 671 828.00 | | 889 017.00 |
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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 | 329 931.00 | | 11 888.00 | 329 931.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 341 819.00 | |
IO DECREASES Total including other intangible assets | | | 189 996.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 150 823.00 | |
KD ACQUISITIONS Total including other intangible assets | 182 096.00 | | 7 900.00 | 182 096.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 835.00 | | 3 988.00 | 146 835.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 130 099.00 | 11 553.00 | | 130 099.00 |
PE DEPRECIATION Total including other intangible assets | 5 096.00 | | | 5 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 003.00 | 11 553.00 | | 125 003.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 55 049.00 | | 5 153.00 | 55 049.00 |
7B Total provisions for depreciation | 55 049.00 | | 5 153.00 | 55 049.00 |
7C Grand total | 55 049.00 | | 5 153.00 | 55 049.00 |
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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 | 320 593.00 | 320 593.00 | | 320 593.00 |
8C Staff and Related Accounts | 54 373.00 | 54 373.00 | | 54 373.00 |
8D Social Security and Other Social Organizations | 64 815.00 | 64 815.00 | | 64 815.00 |
8E Income Taxes | 33 175.00 | 33 175.00 | | 33 175.00 |
8K Other liabilities (including liabilities related to repo transactions) | 148 617.00 | 148 617.00 | | 148 617.00 |
8L Deferred income | 32 440.00 | 32 440.00 | | 32 440.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 603 379.00 | 603 379.00 | | 603 379.00 |
UY Staff and related accounts | 683.00 | 683.00 | | 683.00 |
VB VAT | 38 449.00 | 38 449.00 | | 38 449.00 |
VG Loans with a maturity of up to one year at origin | 2 600.00 | 2 600.00 | | 2 600.00 |
VH Loans with a maturity of more than one year at origin | 87 946.00 | 68 780.00 | 19 166.00 | 87 946.00 |
VI Group and Associates | 40 182.00 | 40 182.00 | | 40 182.00 |
VK Loans repaid during the year | 34 741.00 | | | 34 741.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 221.00 | 3 221.00 | | 3 221.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 642.00 | 642.00 | | 642.00 |
VS Prepaid expenses | 16 126.00 | 16 126.00 | | 16 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 660 278.00 | 659 278.00 | 1 000.00 | 660 278.00 |
VW VAT | 108 584.00 | 108 584.00 | | 108 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 896 544.00 | 877 378.00 | 19 166.00 | 896 544.00 |
