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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 | 5 815.00 | 4 444.00 | 1 371.00 | 5 815.00 |
AL Advances and down payments on intangible assets. | 4 965.00 | | 4 965.00 | 4 965.00 |
AR Technical installations, industrial equipment and tools | 27 622.00 | 8 673.00 | 18 949.00 | 27 622.00 |
AT Other tangible assets | 167 236.00 | 39 955.00 | 127 281.00 | 167 236.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BH Other financial assets | 18 834.00 | | 18 834.00 | 18 834.00 |
BJ TOTAL (I) | 224 547.00 | 53 072.00 | 171 475.00 | 224 547.00 |
BT Goods | 11 152.00 | | 11 152.00 | 11 152.00 |
BX Customers and related accounts | 149 567.00 | | 149 567.00 | 149 567.00 |
BZ Other receivables | 41 568.00 | | 41 568.00 | 41 568.00 |
CF Cash and cash equivalents | 26 321.00 | | 26 321.00 | 26 321.00 |
CH Prepaid expenses | 2 302.00 | | 2 302.00 | 2 302.00 |
CJ TOTAL (II) | 230 910.00 | | 230 910.00 | 230 910.00 |
CO Grand total (0 to V) | 455 458.00 | 53 072.00 | 402 386.00 | 455 458.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | 3 200.00 | | 3 200.00 |
DH Retained earnings | 27 293.00 | 12 757.00 | | 27 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 584.00 | 14 536.00 | | 36 584.00 |
DL TOTAL (I) | 99 078.00 | 62 493.00 | | 99 078.00 |
DU Loans and Debts from Credit Institutions (3) | 148 088.00 | 80 555.00 | | 148 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 358.00 | 8.00 | | 358.00 |
DX Trade payables and related accounts | 36 903.00 | 15 587.00 | | 36 903.00 |
DY Tax and social security liabilities | 115 971.00 | 139 682.00 | | 115 971.00 |
EA Other liabilities | 1 988.00 | 11 310.00 | | 1 988.00 |
EC TOTAL (IV) | 303 308.00 | 247 142.00 | | 303 308.00 |
EE Grand total (I to V) | 402 386.00 | 309 635.00 | | 402 386.00 |
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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 | 102 861.00 | | 125 367.00 | 102 861.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 909.00 | |
I4 DECREASES Grand Total | | 3 681.00 | 224 547.00 | |
IO DECREASES Total including other intangible assets | | | 10 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 681.00 | 194 858.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 780.00 | | | 10 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 672.00 | | 117 867.00 | 80 672.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 409.00 | | 7 500.00 | 11 409.00 |
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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 | 34 616.00 | 18 457.00 | | 34 616.00 |
PE DEPRECIATION Total including other intangible assets | 3 586.00 | 858.00 | | 3 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 029.00 | 17 599.00 | | 31 029.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 3 730.00 | | 3 730.00 | 3 730.00 |
7C Grand total | 3 730.00 | | 3 730.00 | 3 730.00 |
UE of which provisions and reversals: - Operating | | | 3 730.00 | |
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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 | 36 903.00 | 36 903.00 | | 36 903.00 |
8C Staff and Related Accounts | 21 858.00 | 21 858.00 | | 21 858.00 |
8D Social Security and Other Social Organizations | 64 399.00 | 64 399.00 | | 64 399.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 988.00 | 1 988.00 | | 1 988.00 |
UT Other financial assets | 18 834.00 | | | 18 834.00 |
UX Other trade receivables | 149 567.00 | | | 149 567.00 |
UY Staff and related accounts | 10 678.00 | | | 10 678.00 |
UZ Social Security, other social security organizations | 9.00 | | | 9.00 |
VG Loans with a maturity of up to one year at origin | 6 517.00 | 6 517.00 | | 6 517.00 |
VH Loans with a maturity of more than one year at origin | 141 571.00 | 30 685.00 | 91 394.00 | 141 571.00 |
VI Group and Associates | 358.00 | 358.00 | | 358.00 |
VJ Loans taken out during the year | 90 502.00 | | | 90 502.00 |
VK Loans repaid during the year | 28 758.00 | | | 28 758.00 |
VM Income taxes | 10 653.00 | | | 10 653.00 |
VP Miscellaneous | 7 422.00 | | | 7 422.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 102.00 | 13 102.00 | | 13 102.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 806.00 | | | 12 806.00 |
VS Prepaid expenses | 2 302.00 | | | 2 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 271.00 | 193 437.00 | 18 834.00 | 212 271.00 |
VW VAT | 16 611.00 | 16 611.00 | | 16 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 308.00 | 192 422.00 | 91 394.00 | 303 308.00 |
