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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 300.00 | 300.00 | | 300.00 |
AP Buildings | 64 500.00 | 41 405.00 | 23 095.00 | 64 500.00 |
AR Technical installations, industrial equipment and tools | 9 035.00 | 8 780.00 | 255.00 | 9 035.00 |
AT Other tangible assets | 25 430.00 | 24 628.00 | 802.00 | 25 430.00 |
BH Other financial assets | 6 135.00 | | 6 135.00 | 6 135.00 |
BJ TOTAL (I) | 105 400.00 | 75 113.00 | 30 287.00 | 105 400.00 |
BL Raw materials, supplies | 580.00 | | 580.00 | 580.00 |
BT Goods | 41 145.00 | | 41 145.00 | 41 145.00 |
BX Customers and related accounts | 284 402.00 | 7 369.00 | 277 033.00 | 284 402.00 |
BZ Other receivables | 22 593.00 | | 22 593.00 | 22 593.00 |
CF Cash and cash equivalents | 423 021.00 | | 423 021.00 | 423 021.00 |
CH Prepaid expenses | 2 830.00 | | 2 830.00 | 2 830.00 |
CJ TOTAL (II) | 774 571.00 | 7 369.00 | 767 202.00 | 774 571.00 |
CO Grand total (0 to V) | 879 971.00 | 82 482.00 | 797 489.00 | 879 971.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 614 180.00 | 509 325.00 | | 614 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 012.00 | 114 855.00 | | 101 012.00 |
DL TOTAL (I) | 723 992.00 | 632 980.00 | | 723 992.00 |
DU Loans and Debts from Credit Institutions (3) | 7 180.00 | 17 273.00 | | 7 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14.00 | 38 014.00 | | 14.00 |
DX Trade payables and related accounts | 38 174.00 | 48 351.00 | | 38 174.00 |
DY Tax and social security liabilities | 28 129.00 | 35 636.00 | | 28 129.00 |
EC TOTAL (IV) | 73 497.00 | 139 274.00 | | 73 497.00 |
EE Grand total (I to V) | 797 489.00 | 772 254.00 | | 797 489.00 |
EG Accrued income and payables due within one year | 73 497.00 | 139 274.00 | | 73 497.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 265.00 | 344.00 | | 265.00 |
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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 | 104 605.00 | | 930.00 | 104 605.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 135.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 135.00 | 6 135.00 | |
I4 DECREASES Grand Total | | 135.00 | 105 400.00 | |
IO DECREASES Total including other intangible assets | | | 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 965.00 | |
KD ACQUISITIONS Total including other intangible assets | 300.00 | | | 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 035.00 | | 930.00 | 98 035.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 270.00 | | | 6 270.00 |
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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 | 68 402.00 | 6 711.00 | | 68 402.00 |
PE DEPRECIATION Total including other intangible assets | 300.00 | | | 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 102.00 | 6 711.00 | | 68 102.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 782.00 | | 413.00 | 7 782.00 |
7B Total provisions for depreciation | 7 782.00 | | 413.00 | 7 782.00 |
7C Grand total | 7 782.00 | | 413.00 | 7 782.00 |
UE of which provisions and reversals: - Operating | | | 413.00 | |
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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 | 38 174.00 | 38 174.00 | | 38 174.00 |
8C Staff and Related Accounts | 4 310.00 | 4 310.00 | | 4 310.00 |
8D Social Security and Other Social Organizations | 13 789.00 | 13 789.00 | | 13 789.00 |
UT Other financial assets | 6 135.00 | | | 6 135.00 |
UX Other trade receivables | 284 402.00 | | | 284 402.00 |
UZ Social Security, other social security organizations | 5 059.00 | | | 5 059.00 |
VB VAT | 5 231.00 | | | 5 231.00 |
VG Loans with a maturity of up to one year at origin | 265.00 | 265.00 | | 265.00 |
VH Loans with a maturity of more than one year at origin | 6 915.00 | 6 915.00 | | 6 915.00 |
VI Group and Associates | 14.00 | 14.00 | | 14.00 |
VK Loans repaid during the year | 9 982.00 | | | 9 982.00 |
VM Income taxes | 12 303.00 | | | 12 303.00 |
VS Prepaid expenses | 2 830.00 | | | 2 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 315 960.00 | 309 825.00 | 6 135.00 | 315 960.00 |
VW VAT | 10 030.00 | 10 030.00 | | 10 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 497.00 | 73 497.00 | | 73 497.00 |
