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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 25 276.00 | 25 276.00 | | 25 276.00 |
AR Technical installations, industrial equipment and tools | 6 199.00 | 6 094.00 | 105.00 | 6 199.00 |
AT Other tangible assets | 407 431.00 | 290 067.00 | 117 364.00 | 407 431.00 |
BD Other fixed assets | 795.00 | | 795.00 | 795.00 |
BH Other financial assets | 344.00 | | 344.00 | 344.00 |
BJ TOTAL (I) | 440 044.00 | 321 437.00 | 118 607.00 | 440 044.00 |
BL Raw materials, supplies | 810.00 | | 810.00 | 810.00 |
BX Customers and related accounts | 122 576.00 | | 122 576.00 | 122 576.00 |
BZ Other receivables | 14 002.00 | | 14 002.00 | 14 002.00 |
CF Cash and cash equivalents | 149 112.00 | | 149 112.00 | 149 112.00 |
CH Prepaid expenses | 1 048.00 | | 1 048.00 | 1 048.00 |
CJ TOTAL (II) | 287 547.00 | | 287 547.00 | 287 547.00 |
CO Grand total (0 to V) | 727 591.00 | 321 437.00 | 406 155.00 | 727 591.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 358.00 | 53 358.00 | | 53 358.00 |
DD Legal reserve (1) | 5 336.00 | 5 336.00 | | 5 336.00 |
DG Other reserves | 55 000.00 | 20 000.00 | | 55 000.00 |
DH Retained earnings | 18 173.00 | 14 022.00 | | 18 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 266.00 | 39 151.00 | | 59 266.00 |
DK Regulated provisions | 1.00 | 1.00 | | 1.00 |
DL TOTAL (I) | 191 133.00 | 131 867.00 | | 191 133.00 |
DU Loans and Debts from Credit Institutions (3) | 98 604.00 | 29 694.00 | | 98 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 523.00 | 7 117.00 | | 11 523.00 |
DX Trade payables and related accounts | 41 794.00 | 38 456.00 | | 41 794.00 |
DY Tax and social security liabilities | 63 100.00 | 65 205.00 | | 63 100.00 |
EC TOTAL (IV) | 215 022.00 | 140 472.00 | | 215 022.00 |
EE Grand total (I to V) | 406 155.00 | 272 339.00 | | 406 155.00 |
EI Including equity loans | 11 523.00 | | | 11 523.00 |
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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 | 375 105.00 | | 93 800.00 | 375 105.00 |
I4 DECREASES Grand Total | | 30 000.00 | 438 905.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 000.00 | 438 905.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 375 105.00 | | 93 800.00 | 375 105.00 |
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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 | 327 141.00 | 24 296.00 | 30 000.00 | 327 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 327 141.00 | 24 296.00 | 30 000.00 | 327 141.00 |
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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 | 41 794.00 | 41 794.00 | | 41 794.00 |
8C Staff and Related Accounts | 8 105.00 | 8 105.00 | | 8 105.00 |
8D Social Security and Other Social Organizations | 24 857.00 | 24 857.00 | | 24 857.00 |
UT Other financial assets | 344.00 | 344.00 | | 344.00 |
UX Other trade receivables | 122 576.00 | | | 122 576.00 |
UY Staff and related accounts | 943.00 | | | 943.00 |
VB VAT | 1 673.00 | | | 1 673.00 |
VH Loans with a maturity of more than one year at origin | 98 604.00 | 27 770.00 | 70 834.00 | 98 604.00 |
VI Group and Associates | 11 523.00 | 11 523.00 | | 11 523.00 |
VJ Loans taken out during the year | 94 000.00 | | | 94 000.00 |
VK Loans repaid during the year | 25 136.00 | | | 25 136.00 |
VM Income taxes | 1 076.00 | | | 1 076.00 |
VN Other taxes, similar payments | 10 311.00 | | | 10 311.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 569.00 | 2 569.00 | | 2 569.00 |
VS Prepaid expenses | 1 048.00 | | | 1 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 969.00 | 137 626.00 | 344.00 | 137 969.00 |
VW VAT | 27 569.00 | 27 569.00 | | 27 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 022.00 | 144 188.00 | 70 834.00 | 215 022.00 |
