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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 | 14 850.00 | 14 850.00 | | 14 850.00 |
AR Technical installations, industrial equipment and tools | 36 450.00 | 12 540.00 | 23 910.00 | 36 450.00 |
AT Other tangible assets | 21 589.00 | 21 272.00 | 317.00 | 21 589.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 77 389.00 | 48 662.00 | 28 727.00 | 77 389.00 |
BP Services in progress | 24 754.00 | | 24 754.00 | 24 754.00 |
BT Goods | 145 273.00 | | 145 273.00 | 145 273.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 383 886.00 | | 383 886.00 | 383 886.00 |
BZ Other receivables | 13 983.00 | | 13 983.00 | 13 983.00 |
CF Cash and cash equivalents | 12 361.00 | | 12 361.00 | 12 361.00 |
CH Prepaid expenses | 19 463.00 | | 19 463.00 | 19 463.00 |
CJ TOTAL (II) | 599 720.00 | | 599 720.00 | 599 720.00 |
CO Grand total (0 to V) | 677 109.00 | 48 662.00 | 628 447.00 | 677 109.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 2 000.00 | | 7 000.00 |
DG Other reserves | 68 000.00 | 49 000.00 | | 68 000.00 |
DH Retained earnings | 11.00 | -26 498.00 | | 11.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 000.00 | 50 509.00 | | 18 000.00 |
DL TOTAL (I) | 163 011.00 | 145 011.00 | | 163 011.00 |
DP Provisions for Risks | 10 796.00 | 10 026.00 | | 10 796.00 |
DR TOTAL (IV) | 10 796.00 | 10 026.00 | | 10 796.00 |
DU Loans and Debts from Credit Institutions (3) | 77 125.00 | 18 082.00 | | 77 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 626.00 | 53 802.00 | | 87 626.00 |
DX Trade payables and related accounts | 154 910.00 | 60 215.00 | | 154 910.00 |
DY Tax and social security liabilities | 74 438.00 | 60 970.00 | | 74 438.00 |
EA Other liabilities | | 18 995.00 | | |
EC TOTAL (IV) | 454 640.00 | 212 065.00 | | 454 640.00 |
EE Grand total (I to V) | 628 447.00 | 367 102.00 | | 628 447.00 |
EG Accrued income and payables due within one year | 399 822.00 | 212 065.00 | | 399 822.00 |
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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 | 57 861.00 | | 22 958.00 | 57 861.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 500.00 | |
I4 DECREASES Grand Total | | 3 431.00 | 77 389.00 | |
IO DECREASES Total including other intangible assets | | | 14 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 431.00 | 58 039.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 850.00 | | | 14 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 511.00 | | 22 958.00 | 38 511.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 500.00 | | | 4 500.00 |
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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 | 48 112.00 | 3 981.00 | 3 431.00 | 48 112.00 |
PE DEPRECIATION Total including other intangible assets | 14 850.00 | | | 14 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 262.00 | 3 981.00 | 3 431.00 | 33 262.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 10 026.00 | 770.00 | | 10 026.00 |
7C Grand total | 10 026.00 | 770.00 | | 10 026.00 |
UE of which provisions and reversals: - Operating | | 770.00 | | |
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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 | 154 910.00 | 154 910.00 | | 154 910.00 |
8C Staff and Related Accounts | 17 046.00 | 17 046.00 | | 17 046.00 |
8D Social Security and Other Social Organizations | 27 901.00 | 27 901.00 | | 27 901.00 |
UT Other financial assets | 4 500.00 | 4 500.00 | | 4 500.00 |
UX Other trade receivables | 383 886.00 | | | 383 886.00 |
VB VAT | 12 815.00 | | | 12 815.00 |
VG Loans with a maturity of up to one year at origin | 60 560.00 | 60 560.00 | | 60 560.00 |
VH Loans with a maturity of more than one year at origin | 77 105.00 | 22 287.00 | 54 818.00 | 77 105.00 |
VI Group and Associates | 87 626.00 | 87 626.00 | | 87 626.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 30 949.00 | | | 30 949.00 |
VM Income taxes | 997.00 | | | 997.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 588.00 | 1 588.00 | | 1 588.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 171.00 | | | 171.00 |
VS Prepaid expenses | 19 463.00 | | | 19 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 421 832.00 | 421 832.00 | | 421 832.00 |
VW VAT | 27 904.00 | 27 904.00 | | 27 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 454 640.00 | 399 822.00 | 54 818.00 | 454 640.00 |
