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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 | 890.00 | 890.00 | | 890.00 |
AR Technical installations, industrial equipment and tools | 22 978.00 | 18 023.00 | 4 955.00 | 22 978.00 |
AT Other tangible assets | 161 264.00 | 103 065.00 | 58 200.00 | 161 264.00 |
BD Other fixed assets | 151.00 | | 151.00 | 151.00 |
BJ TOTAL (I) | 185 284.00 | 121 978.00 | 63 306.00 | 185 284.00 |
BT Goods | 200 647.00 | | 200 647.00 | 200 647.00 |
BX Customers and related accounts | 99 231.00 | | 99 231.00 | 99 231.00 |
BZ Other receivables | 3 215.00 | | 3 215.00 | 3 215.00 |
CF Cash and cash equivalents | 1 375.00 | | 1 375.00 | 1 375.00 |
CH Prepaid expenses | 6.00 | | 6.00 | 6.00 |
CJ TOTAL (II) | 304 474.00 | | 304 474.00 | 304 474.00 |
CO Grand total (0 to V) | 489 757.00 | 121 978.00 | 367 780.00 | 489 757.00 |
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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) | 2 004.00 | | | 2 004.00 |
DH Retained earnings | | -3 172.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 421.00 | 5 176.00 | | 30 421.00 |
DL TOTAL (I) | 82 425.00 | 52 004.00 | | 82 425.00 |
DU Loans and Debts from Credit Institutions (3) | 90 148.00 | 127 755.00 | | 90 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176.00 | 88.00 | | 176.00 |
DX Trade payables and related accounts | 167 892.00 | 171 172.00 | | 167 892.00 |
DY Tax and social security liabilities | 27 139.00 | 22 998.00 | | 27 139.00 |
EC TOTAL (IV) | 285 354.00 | 322 013.00 | | 285 354.00 |
EE Grand total (I to V) | 367 780.00 | 374 017.00 | | 367 780.00 |
EG Accrued income and payables due within one year | 285 354.00 | 269 294.00 | | 285 354.00 |
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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 | 180 536.00 | | 4 748.00 | 180 536.00 |
I3 DECREASES Total Financial Fixed Assets | | | 151.00 | |
I4 DECREASES Grand Total | | | 185 284.00 | |
IO DECREASES Total including other intangible assets | | | 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 184 242.00 | |
KD ACQUISITIONS Total including other intangible assets | 890.00 | | | 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 495.00 | | 4 748.00 | 179 495.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 151.00 | | | 151.00 |
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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 | 102 284.00 | 19 694.00 | | 102 284.00 |
PE DEPRECIATION Total including other intangible assets | 812.00 | 78.00 | | 812.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 472.00 | 19 616.00 | | 101 472.00 |
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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 | 167 892.00 | 167 892.00 | | 167 892.00 |
8C Staff and Related Accounts | 3 307.00 | 3 307.00 | | 3 307.00 |
8D Social Security and Other Social Organizations | 4 398.00 | 4 398.00 | | 4 398.00 |
8E Income Taxes | 2 308.00 | 2 308.00 | | 2 308.00 |
UX Other trade receivables | 99 231.00 | | | 99 231.00 |
VC Group and associates | 3 215.00 | | | 3 215.00 |
VG Loans with a maturity of up to one year at origin | 37 429.00 | 37 429.00 | | 37 429.00 |
VH Loans with a maturity of more than one year at origin | 52 719.00 | 52 719.00 | | 52 719.00 |
VI Group and Associates | 176.00 | 176.00 | | 176.00 |
VK Loans repaid during the year | 51 495.00 | | | 51 495.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 461.00 | 1 461.00 | | 1 461.00 |
VS Prepaid expenses | 6.00 | | | 6.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 452.00 | 102 452.00 | | 102 452.00 |
VW VAT | 15 665.00 | 15 665.00 | | 15 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 354.00 | 285 354.00 | | 285 354.00 |
