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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 | 118.00 | 21.00 | 98.00 | 118.00 |
AR Technical installations, industrial equipment and tools | 975.00 | 312.00 | 663.00 | 975.00 |
AT Other tangible assets | 29 606.00 | 9 324.00 | 20 282.00 | 29 606.00 |
BH Other financial assets | 1.00 | | 1.00 | 1.00 |
BJ TOTAL (I) | 30 701.00 | 9 657.00 | 21 044.00 | 30 701.00 |
BX Customers and related accounts | 201 571.00 | | 201 571.00 | 201 571.00 |
BZ Other receivables | 1 721.00 | | 1 721.00 | 1 721.00 |
CF Cash and cash equivalents | 131 893.00 | | 131 893.00 | 131 893.00 |
CH Prepaid expenses | 2 496.00 | | 2 496.00 | 2 496.00 |
CJ TOTAL (II) | 337 681.00 | | 337 681.00 | 337 681.00 |
CO Grand total (0 to V) | 368 382.00 | 9 657.00 | 358 725.00 | 368 382.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 475.00 | | | 34 475.00 |
DL TOTAL (I) | 44 475.00 | | | 44 475.00 |
DU Loans and Debts from Credit Institutions (3) | 27 002.00 | | | 27 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 028.00 | | | 9 028.00 |
DX Trade payables and related accounts | 258 359.00 | | | 258 359.00 |
DY Tax and social security liabilities | 19 861.00 | | | 19 861.00 |
EC TOTAL (IV) | 314 250.00 | | | 314 250.00 |
EE Grand total (I to V) | 358 725.00 | | | 358 725.00 |
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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 | | | 30 701.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1.00 | |
I4 DECREASES Grand Total | | | 30 701.00 | |
IO DECREASES Total including other intangible assets | | | 118.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 581.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 118.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 30 581.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1.00 | |
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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 | | 9 657.00 | | |
PE DEPRECIATION Total including other intangible assets | | 21.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 9 636.00 | | |
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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 | 258 359.00 | 232 756.00 | 25 603.00 | 258 359.00 |
8C Staff and Related Accounts | 2 394.00 | 2 394.00 | | 2 394.00 |
8D Social Security and Other Social Organizations | 8 151.00 | 8 151.00 | | 8 151.00 |
8E Income Taxes | 6 298.00 | 6 298.00 | | 6 298.00 |
UT Other financial assets | 1.00 | 1.00 | | 1.00 |
UX Other trade receivables | 201 571.00 | | | 201 571.00 |
VB VAT | 1 721.00 | | | 1 721.00 |
VH Loans with a maturity of more than one year at origin | 27 002.00 | 4 075.00 | 17 226.00 | 27 002.00 |
VI Group and Associates | 9 028.00 | 9 028.00 | | 9 028.00 |
VJ Loans taken out during the year | 325 000.00 | | | 325 000.00 |
VK Loans repaid during the year | 297 998.00 | | | 297 998.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 213.00 | 1 213.00 | | 1 213.00 |
VS Prepaid expenses | 2 496.00 | | | 2 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 789.00 | 205 789.00 | | 205 789.00 |
VW VAT | 1 805.00 | 1 805.00 | | 1 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 250.00 | 265 720.00 | 42 829.00 | 314 250.00 |
