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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 | 7.00 | 7.00 | | 7.00 |
AH Goodwill | 94 433.00 | | 94 433.00 | 94 433.00 |
AR Technical installations, industrial equipment and tools | 35 406.00 | 21 650.00 | 13 756.00 | 35 406.00 |
AT Other tangible assets | 105 058.00 | 51 999.00 | 53 059.00 | 105 058.00 |
BB Receivables related to investments | 33 395.00 | | 33 395.00 | 33 395.00 |
BH Other financial assets | 512.00 | | 512.00 | 512.00 |
BJ TOTAL (I) | 269 011.00 | 73 656.00 | 195 355.00 | 269 011.00 |
BX Customers and related accounts | 133 744.00 | | 133 744.00 | 133 744.00 |
BZ Other receivables | 13 044.00 | | 13 044.00 | 13 044.00 |
CF Cash and cash equivalents | 180 347.00 | | 180 347.00 | 180 347.00 |
CH Prepaid expenses | 1 882.00 | | 1 882.00 | 1 882.00 |
CJ TOTAL (II) | 329 016.00 | | 329 016.00 | 329 016.00 |
CO Grand total (0 to V) | 598 027.00 | 73 656.00 | 524 371.00 | 598 027.00 |
CS Evaluated investments - equity method | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 262 400.00 | 295 077.00 | | 262 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 545.00 | 83 323.00 | | 81 545.00 |
DL TOTAL (I) | 360 445.00 | 394 900.00 | | 360 445.00 |
DP Provisions for Risks | | 20 000.00 | | |
DR TOTAL (IV) | | 20 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 67 814.00 | 87 240.00 | | 67 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | | | 1.00 |
DW Advances and down payments received on current orders | | 11 339.00 | | |
DX Trade payables and related accounts | 7 397.00 | 4 271.00 | | 7 397.00 |
DY Tax and social security liabilities | 88 714.00 | 112 781.00 | | 88 714.00 |
EA Other liabilities | | 1 193.00 | | |
EC TOTAL (IV) | 163 926.00 | 216 825.00 | | 163 926.00 |
EE Grand total (I to V) | 524 371.00 | 631 725.00 | | 524 371.00 |
EG Accrued income and payables due within one year | 129 424.00 | 158 804.00 | | 129 424.00 |
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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 | 253 676.00 | | 34 853.00 | 253 676.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 669.00 | 34 107.00 | |
I4 DECREASES Grand Total | | 19 519.00 | 269 010.00 | |
IO DECREASES Total including other intangible assets | | | 94 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 850.00 | 140 463.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 440.00 | | | 94 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 460.00 | | 34 853.00 | 110 460.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 776.00 | | | 48 776.00 |
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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 | 50 862.00 | 25 254.00 | 2 460.00 | 50 862.00 |
PE DEPRECIATION Total including other intangible assets | 7.00 | | | 7.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 855.00 | 25 254.00 | 2 460.00 | 50 855.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 20 000.00 | | 20 000.00 | 20 000.00 |
7C Grand total | 20 000.00 | | 20 000.00 | 20 000.00 |
UE of which provisions and reversals: - Operating | | | 20 000.00 | |
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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 | 7 397.00 | 7 397.00 | | 7 397.00 |
8C Staff and Related Accounts | 18 924.00 | 18 924.00 | | 18 924.00 |
8D Social Security and Other Social Organizations | 30 927.00 | 30 927.00 | | 30 927.00 |
UL Receivables related to investments | 33 395.00 | | 33 395.00 | 33 395.00 |
UT Other financial assets | 512.00 | | 512.00 | 512.00 |
UX Other trade receivables | 133 744.00 | 133 744.00 | | 133 744.00 |
VB VAT | 2 806.00 | 2 806.00 | | 2 806.00 |
VH Loans with a maturity of more than one year at origin | 67 813.00 | 33 312.00 | 34 501.00 | 67 813.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VJ Loans taken out during the year | 11 000.00 | | | 11 000.00 |
VK Loans repaid during the year | 30 426.00 | | | 30 426.00 |
VM Income taxes | 5 190.00 | 5 190.00 | | 5 190.00 |
VN Other taxes, similar payments | 3 728.00 | 3 728.00 | | 3 728.00 |
VQ Other Taxes, Duties, and Similar Debts | 619.00 | 619.00 | | 619.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 318.00 | 1 318.00 | | 1 318.00 |
VS Prepaid expenses | 1 882.00 | 1 882.00 | | 1 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 576.00 | 148 669.00 | 33 907.00 | 182 576.00 |
VW VAT | 38 243.00 | 38 243.00 | | 38 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 925.00 | 129 424.00 | 34 501.00 | 163 925.00 |
