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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 | 13 048.00 | 13 048.00 | | 13 048.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 222 993.00 | 172 142.00 | 50 851.00 | 222 993.00 |
AT Other tangible assets | 114 908.00 | 53 919.00 | 60 989.00 | 114 908.00 |
BH Other financial assets | 21 000.00 | | 21 000.00 | 21 000.00 |
BJ TOTAL (I) | 372 948.00 | 239 109.00 | 133 839.00 | 372 948.00 |
BT Goods | 318 125.00 | | 318 125.00 | 318 125.00 |
BX Customers and related accounts | 277 891.00 | | 277 891.00 | 277 891.00 |
BZ Other receivables | 65 866.00 | | 65 866.00 | 65 866.00 |
CF Cash and cash equivalents | 76 726.00 | | 76 726.00 | 76 726.00 |
CH Prepaid expenses | 5 081.00 | | 5 081.00 | 5 081.00 |
CJ TOTAL (II) | 743 688.00 | | 743 688.00 | 743 688.00 |
CO Grand total (0 to V) | 1 116 636.00 | 239 109.00 | 877 528.00 | 1 116 636.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 140 000.00 | 50 000.00 | | 140 000.00 |
DH Retained earnings | 56.00 | 562.00 | | 56.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 260.00 | 89 494.00 | | 56 260.00 |
DL TOTAL (I) | 416 316.00 | 360 056.00 | | 416 316.00 |
DU Loans and Debts from Credit Institutions (3) | 492.00 | 373.00 | | 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 718.00 | 120 683.00 | | 70 718.00 |
DX Trade payables and related accounts | 243 424.00 | 115 994.00 | | 243 424.00 |
DY Tax and social security liabilities | 140 078.00 | 173 043.00 | | 140 078.00 |
DZ Fixed asset liabilities and related accounts | 6 500.00 | | | 6 500.00 |
EC TOTAL (IV) | 461 212.00 | 410 093.00 | | 461 212.00 |
EE Grand total (I to V) | 877 528.00 | 770 149.00 | | 877 528.00 |
EG Accrued income and payables due within one year | 461 212.00 | 410 093.00 | | 461 212.00 |
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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 | 319 798.00 | | 53 689.00 | 319 798.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 000.00 | |
I4 DECREASES Grand Total | | 539.00 | 372 948.00 | |
IO DECREASES Total including other intangible assets | | | 14 048.00 | |
IY DECREASES Total Tangible Fixed Assets | | 539.00 | 337 901.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 048.00 | | | 14 048.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 284 750.00 | | 53 689.00 | 284 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 000.00 | | | 21 000.00 |
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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 | 192 974.00 | 46 653.00 | 518.00 | 192 974.00 |
PE DEPRECIATION Total including other intangible assets | 12 563.00 | 484.00 | | 12 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 410.00 | 46 169.00 | 518.00 | 180 410.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 898.00 | | 19 898.00 | 19 898.00 |
7B Total provisions for depreciation | 19 898.00 | | 19 898.00 | 19 898.00 |
7C Grand total | 19 898.00 | | 19 898.00 | 19 898.00 |
UE of which provisions and reversals: - Operating | | | 19 898.00 | |
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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 | 243 424.00 | 243 424.00 | | 243 424.00 |
8C Staff and Related Accounts | 46 834.00 | 46 834.00 | | 46 834.00 |
8D Social Security and Other Social Organizations | 67 081.00 | 67 081.00 | | 67 081.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 500.00 | 6 500.00 | | 6 500.00 |
UT Other financial assets | 21 000.00 | | | 21 000.00 |
UX Other trade receivables | 277 891.00 | | | 277 891.00 |
VB VAT | 25 221.00 | | | 25 221.00 |
VG Loans with a maturity of up to one year at origin | 492.00 | 492.00 | | 492.00 |
VI Group and Associates | 70 718.00 | 70 718.00 | | 70 718.00 |
VM Income taxes | 15 156.00 | | | 15 156.00 |
VP Miscellaneous | 20 015.00 | | | 20 015.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 283.00 | 7 283.00 | | 7 283.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 475.00 | | | 5 475.00 |
VS Prepaid expenses | 5 081.00 | | | 5 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 369 838.00 | 348 838.00 | 21 000.00 | 369 838.00 |
VW VAT | 18 880.00 | 18 880.00 | | 18 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 461 212.00 | 461 212.00 | | 461 212.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
