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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 7 703.00 | 4 995.00 | 2 708.00 | 7 703.00 |
AR Technical installations, industrial equipment and tools | 12 135.00 | 9 958.00 | 2 176.00 | 12 135.00 |
AT Other tangible assets | 39 328.00 | 14 715.00 | 24 613.00 | 39 328.00 |
BH Other financial assets | 111 505.00 | | 111 505.00 | 111 505.00 |
BJ TOTAL (I) | 170 671.00 | 29 668.00 | 141 003.00 | 170 671.00 |
BL Raw materials, supplies | 19 470.00 | | 19 470.00 | 19 470.00 |
BT Goods | 75 435.00 | | 75 435.00 | 75 435.00 |
BX Customers and related accounts | 98 401.00 | 4 165.00 | 94 235.00 | 98 401.00 |
BZ Other receivables | 2 400.00 | | 2 400.00 | 2 400.00 |
CF Cash and cash equivalents | 368 239.00 | | 368 239.00 | 368 239.00 |
CJ TOTAL (II) | 563 945.00 | 4 165.00 | 559 780.00 | 563 945.00 |
CO Grand total (0 to V) | 734 616.00 | 33 833.00 | 700 783.00 | 734 616.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 268 169.00 | 256 905.00 | | 268 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 438.00 | 42 765.00 | | 60 438.00 |
DL TOTAL (I) | 372 607.00 | 343 670.00 | | 372 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 984.00 | 1 433.00 | | 5 984.00 |
DX Trade payables and related accounts | 279 552.00 | 158 880.00 | | 279 552.00 |
DY Tax and social security liabilities | 42 639.00 | 25 323.00 | | 42 639.00 |
EA Other liabilities | | 188.00 | | |
EC TOTAL (IV) | 328 175.00 | 185 824.00 | | 328 175.00 |
EE Grand total (I to V) | 700 783.00 | 529 494.00 | | 700 783.00 |
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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 | 153 950.00 | | 16 721.00 | 153 950.00 |
I3 DECREASES Total Financial Fixed Assets | | | 111 505.00 | |
I4 DECREASES Grand Total | | | 170 671.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 166.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 165.00 | | 12 001.00 | 47 165.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 106 785.00 | | 4 720.00 | 106 785.00 |
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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 | 24 495.00 | 5 173.00 | | 24 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 495.00 | 5 173.00 | | 24 495.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 627.00 | 2 083.00 | 2 544.00 | 4 627.00 |
7B Total provisions for depreciation | 4 627.00 | 2 083.00 | 2 544.00 | 4 627.00 |
7C Grand total | 4 627.00 | 2 083.00 | 2 544.00 | 4 627.00 |
UE of which provisions and reversals: - Operating | | 2 083.00 | 2 544.00 | |
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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 | 279 552.00 | 279 552.00 | | 279 552.00 |
8C Staff and Related Accounts | 8 498.00 | 8 498.00 | | 8 498.00 |
8D Social Security and Other Social Organizations | 21 332.00 | 21 332.00 | | 21 332.00 |
8E Income Taxes | 1 049.00 | 1 049.00 | | 1 049.00 |
UT Other financial assets | 111 505.00 | 111 505.00 | | 111 505.00 |
UX Other trade receivables | 94 235.00 | | | 94 235.00 |
UY Staff and related accounts | 2 400.00 | | | 2 400.00 |
VA Doubtful or disputed receivables | 4 165.00 | | | 4 165.00 |
VI Group and Associates | 5 984.00 | 5 984.00 | | 5 984.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 760.00 | 11 760.00 | | 11 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 306.00 | 212 306.00 | | 212 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 175.00 | 328 175.00 | | 328 175.00 |
