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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 | 690.00 | 690.00 | | 690.00 |
AR Technical installations, industrial equipment and tools | 4 338.00 | 3 833.00 | 505.00 | 4 338.00 |
AT Other tangible assets | 43 812.00 | 34 307.00 | 9 505.00 | 43 812.00 |
BH Other financial assets | 9 600.00 | | 9 600.00 | 9 600.00 |
BJ TOTAL (I) | 58 441.00 | 38 830.00 | 19 610.00 | 58 441.00 |
BL Raw materials, supplies | 65 250.00 | | 65 250.00 | 65 250.00 |
BX Customers and related accounts | 1 009 237.00 | | 1 009 237.00 | 1 009 237.00 |
BZ Other receivables | 28 898.00 | | 28 898.00 | 28 898.00 |
CF Cash and cash equivalents | 2 521.00 | | 2 521.00 | 2 521.00 |
CJ TOTAL (II) | 1 105 907.00 | | 1 105 907.00 | 1 105 907.00 |
CO Grand total (0 to V) | 1 164 348.00 | 38 830.00 | 1 125 517.00 | 1 164 348.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 265 000.00 | 229 000.00 | | 265 000.00 |
DH Retained earnings | 322.00 | 600.00 | | 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 014.00 | 35 722.00 | | 15 014.00 |
DK Regulated provisions | 748.00 | 371.00 | | 748.00 |
DL TOTAL (I) | 292 085.00 | 276 694.00 | | 292 085.00 |
DU Loans and Debts from Credit Institutions (3) | 286 381.00 | 181 965.00 | | 286 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 394.00 | 8 000.00 | | 13 394.00 |
DX Trade payables and related accounts | 197 400.00 | 487 986.00 | | 197 400.00 |
DY Tax and social security liabilities | 266 052.00 | 363 065.00 | | 266 052.00 |
EA Other liabilities | 70 203.00 | 21 932.00 | | 70 203.00 |
EC TOTAL (IV) | 833 432.00 | 1 062 951.00 | | 833 432.00 |
EE Grand total (I to V) | 1 125 517.00 | 1 339 645.00 | | 1 125 517.00 |
EG Accrued income and payables due within one year | 833 432.00 | 1 062 951.00 | | 833 432.00 |
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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 | 66 284.00 | | 1 360.00 | 66 284.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 600.00 | |
I4 DECREASES Grand Total | | 9 203.00 | 58 441.00 | |
IO DECREASES Total including other intangible assets | | | 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 203.00 | 48 151.00 | |
KD ACQUISITIONS Total including other intangible assets | 690.00 | | | 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 994.00 | | 1 360.00 | 55 994.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 600.00 | | | 9 600.00 |
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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 | 42 236.00 | 5 450.00 | 8 856.00 | 42 236.00 |
PE DEPRECIATION Total including other intangible assets | 690.00 | | | 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 546.00 | 5 450.00 | 8 856.00 | 41 546.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 371.00 | 377.00 | | 371.00 |
7C Grand total | 371.00 | 377.00 | | 371.00 |
UJ - Exceptional | | 377.00 | | |
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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 | 197 400.00 | 197 400.00 | | 197 400.00 |
8C Staff and Related Accounts | 15 495.00 | 15 495.00 | | 15 495.00 |
8D Social Security and Other Social Organizations | 23 723.00 | 23 723.00 | | 23 723.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 203.00 | 70 203.00 | | 70 203.00 |
UT Other financial assets | 9 600.00 | | | 9 600.00 |
UX Other trade receivables | 1 009 237.00 | | | 1 009 237.00 |
UY Staff and related accounts | 2 500.00 | | | 2 500.00 |
VB VAT | 1 219.00 | | | 1 219.00 |
VG Loans with a maturity of up to one year at origin | 286 382.00 | 286 382.00 | | 286 382.00 |
VI Group and Associates | 13 395.00 | 13 395.00 | | 13 395.00 |
VK Loans repaid during the year | 20 490.00 | | | 20 490.00 |
VM Income taxes | 10 306.00 | | | 10 306.00 |
VQ Other Taxes, Duties, and Similar Debts | 120.00 | 120.00 | | 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 874.00 | | | 14 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 047 736.00 | 1 038 136.00 | 9 600.00 | 1 047 736.00 |
VW VAT | 226 714.00 | 226 714.00 | | 226 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 833 432.00 | 833 432.00 | | 833 432.00 |
