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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 | 14 639.00 | 14 639.00 | | 14 639.00 |
AR Technical installations, industrial equipment and tools | 410.00 | 410.00 | | 410.00 |
AT Other tangible assets | 15 961.00 | 15 816.00 | 145.00 | 15 961.00 |
BD Other fixed assets | 309.00 | | 309.00 | 309.00 |
BH Other financial assets | 868.00 | | 868.00 | 868.00 |
BJ TOTAL (I) | 32 188.00 | 30 865.00 | 1 322.00 | 32 188.00 |
BN Goods in progress | 35 600.00 | | 35 600.00 | 35 600.00 |
BX Customers and related accounts | 37 390.00 | | 37 390.00 | 37 390.00 |
BZ Other receivables | 13 385.00 | | 13 385.00 | 13 385.00 |
CF Cash and cash equivalents | 35 904.00 | | 35 904.00 | 35 904.00 |
CH Prepaid expenses | 699.00 | | 699.00 | 699.00 |
CJ TOTAL (II) | 122 978.00 | | 122 978.00 | 122 978.00 |
CO Grand total (0 to V) | 155 166.00 | 30 865.00 | 124 301.00 | 155 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 4 990.00 | 4 641.00 | | 4 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 369.00 | 39 350.00 | | 12 369.00 |
DL TOTAL (I) | 26 159.00 | 52 790.00 | | 26 159.00 |
DU Loans and Debts from Credit Institutions (3) | 11 567.00 | 26 650.00 | | 11 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 755.00 | 15 745.00 | | 34 755.00 |
DX Trade payables and related accounts | 3 217.00 | 2 175.00 | | 3 217.00 |
DY Tax and social security liabilities | 48 602.00 | 42 601.00 | | 48 602.00 |
EC TOTAL (IV) | 98 141.00 | 87 172.00 | | 98 141.00 |
EE Grand total (I to V) | 124 301.00 | 139 962.00 | | 124 301.00 |
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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 | 32 053.00 | | 135.00 | 32 053.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 177.00 | |
I4 DECREASES Grand Total | | | 32 188.00 | |
IO DECREASES Total including other intangible assets | | | 14 639.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 371.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 639.00 | | | 14 639.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 236.00 | | 135.00 | 16 236.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 177.00 | | | 1 177.00 |
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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 | 30 438.00 | 427.00 | | 30 438.00 |
PE DEPRECIATION Total including other intangible assets | 14 639.00 | | | 14 639.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 799.00 | 427.00 | | 15 799.00 |
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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 | 3 217.00 | 3 217.00 | | 3 217.00 |
8C Staff and Related Accounts | 12 892.00 | 12 892.00 | | 12 892.00 |
8D Social Security and Other Social Organizations | 23 462.00 | 23 462.00 | | 23 462.00 |
UT Other financial assets | 868.00 | 868.00 | | 868.00 |
UX Other trade receivables | 37 390.00 | | | 37 390.00 |
UZ Social Security, other social security organizations | 666.00 | | | 666.00 |
VB VAT | 366.00 | | | 366.00 |
VH Loans with a maturity of more than one year at origin | 11 567.00 | 11 567.00 | | 11 567.00 |
VI Group and Associates | 34 755.00 | 34 755.00 | | 34 755.00 |
VM Income taxes | 12 353.00 | | | 12 353.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 358.00 | 1 358.00 | | 1 358.00 |
VS Prepaid expenses | 699.00 | | | 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 342.00 | 52 342.00 | | 52 342.00 |
VW VAT | 10 890.00 | 10 890.00 | | 10 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 141.00 | 98 141.00 | | 98 141.00 |
