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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 | 3 005.00 | 3 005.00 | | 3 005.00 |
AR Technical installations, industrial equipment and tools | 20 202.00 | 13 738.00 | 6 464.00 | 20 202.00 |
AT Other tangible assets | 12 841.00 | 9 174.00 | 3 667.00 | 12 841.00 |
BH Other financial assets | 2 938.00 | | 2 938.00 | 2 938.00 |
BJ TOTAL (I) | 38 988.00 | 25 918.00 | 13 070.00 | 38 988.00 |
BX Customers and related accounts | 397 861.00 | | 397 861.00 | 397 861.00 |
BZ Other receivables | 54 252.00 | | 54 252.00 | 54 252.00 |
CF Cash and cash equivalents | 380 578.00 | | 380 578.00 | 380 578.00 |
CJ TOTAL (II) | 832 691.00 | | 832 691.00 | 832 691.00 |
CO Grand total (0 to V) | 871 680.00 | 25 918.00 | 845 762.00 | 871 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 224.00 | 1 000.00 | | 5 224.00 |
DG Other reserves | 93 910.00 | 33 660.00 | | 93 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 958.00 | 84 473.00 | | 163 958.00 |
DL TOTAL (I) | 313 092.00 | 169 134.00 | | 313 092.00 |
DU Loans and Debts from Credit Institutions (3) | 116 169.00 | 94 179.00 | | 116 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 734.00 | 1 456.00 | | 5 734.00 |
DX Trade payables and related accounts | 371 466.00 | 566 273.00 | | 371 466.00 |
DY Tax and social security liabilities | 39 298.00 | 42 303.00 | | 39 298.00 |
EC TOTAL (IV) | 532 669.00 | 704 212.00 | | 532 669.00 |
EE Grand total (I to V) | 845 762.00 | 873 346.00 | | 845 762.00 |
EG Accrued income and payables due within one year | 451 290.00 | 704 212.00 | | 451 290.00 |
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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 | 33 338.00 | | 5 650.00 | 33 338.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 938.00 | |
I4 DECREASES Grand Total | | | 38 988.00 | |
IO DECREASES Total including other intangible assets | | | 3 005.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 044.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 005.00 | | | 3 005.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 994.00 | | 3 050.00 | 29 994.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 338.00 | | 2 600.00 | 338.00 |
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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 | 14 642.00 | 11 275.00 | | 14 642.00 |
PE DEPRECIATION Total including other intangible assets | 3 005.00 | | | 3 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 637.00 | 11 275.00 | | 11 637.00 |
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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 | 371 467.00 | 371 467.00 | | 371 467.00 |
8C Staff and Related Accounts | 2 839.00 | 2 839.00 | | 2 839.00 |
8D Social Security and Other Social Organizations | 9 723.00 | 9 723.00 | | 9 723.00 |
8E Income Taxes | 15 964.00 | 15 964.00 | | 15 964.00 |
UT Other financial assets | 2 939.00 | | | 2 939.00 |
UX Other trade receivables | 397 861.00 | | | 397 861.00 |
UY Staff and related accounts | 2 350.00 | | | 2 350.00 |
VB VAT | 289 409.00 | | | 289 409.00 |
VG Loans with a maturity of up to one year at origin | 5 760.00 | 5 760.00 | | 5 760.00 |
VH Loans with a maturity of more than one year at origin | 110 410.00 | 29 030.00 | 81 380.00 | 110 410.00 |
VI Group and Associates | 5 735.00 | 5 735.00 | | 5 735.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 188.00 | 2 188.00 | | 2 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 692 559.00 | 689 620.00 | 2 939.00 | 692 559.00 |
VW VAT | 246 092.00 | 246 092.00 | | 246 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 770 178.00 | 688 798.00 | 81 380.00 | 770 178.00 |
