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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AR Technical installations, industrial equipment and tools | 18 556.00 | 8 156.00 | 10 400.00 | 18 556.00 |
AT Other tangible assets | 223 343.00 | 85 871.00 | 137 472.00 | 223 343.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 244 399.00 | 95 027.00 | 149 372.00 | 244 399.00 |
BL Raw materials, supplies | 60 358.00 | | 60 358.00 | 60 358.00 |
BX Customers and related accounts | 382 663.00 | | 382 663.00 | 382 663.00 |
BZ Other receivables | 57 797.00 | | 57 797.00 | 57 797.00 |
CF Cash and cash equivalents | 16 419.00 | | 16 419.00 | 16 419.00 |
CH Prepaid expenses | 1 946.00 | | 1 946.00 | 1 946.00 |
CJ TOTAL (II) | 519 184.00 | | 519 184.00 | 519 184.00 |
CO Grand total (0 to V) | 763 583.00 | 95 027.00 | 668 556.00 | 763 583.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 88 891.00 | 72 143.00 | | 88 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 938.00 | 16 748.00 | | 36 938.00 |
DJ Investment subsidies | 593.00 | 866.00 | | 593.00 |
DL TOTAL (I) | 137 422.00 | 100 758.00 | | 137 422.00 |
DU Loans and Debts from Credit Institutions (3) | 100 675.00 | 146 303.00 | | 100 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69.00 | 17.00 | | 69.00 |
DX Trade payables and related accounts | 270 631.00 | 168 217.00 | | 270 631.00 |
DY Tax and social security liabilities | 101 145.00 | 96 917.00 | | 101 145.00 |
EA Other liabilities | 50.00 | 50.00 | | 50.00 |
EB Prepaid income (2) | 58 564.00 | 18 000.00 | | 58 564.00 |
EC TOTAL (IV) | 531 134.00 | 429 503.00 | | 531 134.00 |
EE Grand total (I to V) | 668 556.00 | 530 261.00 | | 668 556.00 |
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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 | 51 672.00 | 43 355.00 | | 51 672.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 672.00 | 43 355.00 | | 50 672.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 222.00 | 222.00 | | 222.00 |
8B Suppliers and Related Accounts | 270 354.00 | 270 354.00 | | 270 354.00 |
8C Staff and Related Accounts | 11 027.00 | 11 027.00 | | 11 027.00 |
8D Social Security and Other Social Organizations | 35 292.00 | 35 292.00 | | 35 292.00 |
8L Deferred income | 58 564.00 | 58 564.00 | | 58 564.00 |
UT Other financial assets | 1 500.00 | | | 1 500.00 |
UX Other trade receivables | 382 613.00 | | | 382 613.00 |
VB VAT | 29 984.00 | | | 29 984.00 |
VG Loans with a maturity of up to one year at origin | 2 808.00 | 2 808.00 | | 2 808.00 |
VH Loans with a maturity of more than one year at origin | 97 645.00 | 43 043.00 | 54 602.00 | 97 645.00 |
VI Group and Associates | 69.00 | | | 69.00 |
VK Loans repaid during the year | 45 724.00 | | | 45 724.00 |
VM Income taxes | 7 530.00 | | | 7 530.00 |
VP Miscellaneous | 6 622.00 | | | 6 622.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 273.00 | 2 273.00 | | 2 273.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 384.00 | | | 13 384.00 |
VS Prepaid expenses | 1 946.00 | | | 1 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 443 580.00 | 442 080.00 | 1 500.00 | 443 580.00 |
VW VAT | 50 555.00 | 50 555.00 | | 50 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 528 809.00 | 474 137.00 | 54 602.00 | 528 809.00 |
