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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 | 13 919.00 | 13 919.00 | | 13 919.00 |
AR Technical installations, industrial equipment and tools | 10 609.00 | 6 445.00 | 4 164.00 | 10 609.00 |
AT Other tangible assets | 143 743.00 | 67 828.00 | 75 915.00 | 143 743.00 |
AV Fixed assets in progress | 3 898.00 | | 3 898.00 | 3 898.00 |
BH Other financial assets | 107 568.00 | | 107 568.00 | 107 568.00 |
BJ TOTAL (I) | 279 737.00 | 88 192.00 | 191 545.00 | 279 737.00 |
BL Raw materials, supplies | 15 337.00 | | 15 337.00 | 15 337.00 |
BX Customers and related accounts | 957 247.00 | 16 522.00 | 940 725.00 | 957 247.00 |
BZ Other receivables | 176 873.00 | | 176 873.00 | 176 873.00 |
CF Cash and cash equivalents | 577.00 | | 577.00 | 577.00 |
CH Prepaid expenses | 6 449.00 | | 6 449.00 | 6 449.00 |
CJ TOTAL (II) | 1 156 483.00 | 16 522.00 | 1 139 961.00 | 1 156 483.00 |
CO Grand total (0 to V) | 1 436 220.00 | 104 714.00 | 1 331 506.00 | 1 436 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DH Retained earnings | 185 846.00 | -115 649.00 | | 185 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 875.00 | 301 495.00 | | 141 875.00 |
DL TOTAL (I) | 337 621.00 | 195 746.00 | | 337 621.00 |
DU Loans and Debts from Credit Institutions (3) | 37 137.00 | 38 246.00 | | 37 137.00 |
DX Trade payables and related accounts | 217 744.00 | 198 583.00 | | 217 744.00 |
DY Tax and social security liabilities | 739 004.00 | 669 513.00 | | 739 004.00 |
EC TOTAL (IV) | 993 885.00 | 906 343.00 | | 993 885.00 |
EE Grand total (I to V) | 1 331 506.00 | 1 102 089.00 | | 1 331 506.00 |
EG Accrued income and payables due within one year | 993 885.00 | 906 343.00 | | 993 885.00 |
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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 | 278 550.00 | | | 278 550.00 |
I3 DECREASES Total Financial Fixed Assets | | | 107 568.00 | |
I4 DECREASES Grand Total | | | 279 737.00 | |
IO DECREASES Total including other intangible assets | | | 13 919.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 158 250.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 919.00 | | | 13 919.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 198.00 | | | 176 198.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 88 433.00 | | | 88 433.00 |
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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 | 93 508.00 | 55 550.00 | 60 866.00 | 93 508.00 |
PE DEPRECIATION Total including other intangible assets | 13 919.00 | | | 13 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 589.00 | 55 550.00 | 60 866.00 | 79 589.00 |
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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 | 217 744.00 | 217 744.00 | | 217 744.00 |
8D Social Security and Other Social Organizations | 739 004.00 | 739 004.00 | | 739 004.00 |
VG Loans with a maturity of up to one year at origin | 37 137.00 | 37 137.00 | | 37 137.00 |
VS Prepaid expenses | 6 449.00 | | | 6 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 248 138.00 | 1 140 569.00 | 107 568.00 | 1 248 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 993 885.00 | 993 885.00 | | 993 885.00 |
