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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 831.00 | 1 368.00 | 463.00 | 1 831.00 |
AT Other tangible assets | 78 494.00 | 43 284.00 | 35 211.00 | 78 494.00 |
BD Other fixed assets | 12 750.00 | | 12 750.00 | 12 750.00 |
BH Other financial assets | 128.00 | | 128.00 | 128.00 |
BJ TOTAL (I) | 93 203.00 | 44 652.00 | 48 552.00 | 93 203.00 |
BL Raw materials, supplies | 2 931.00 | | 2 931.00 | 2 931.00 |
BX Customers and related accounts | 207 477.00 | | 207 477.00 | 207 477.00 |
BZ Other receivables | 2 218.00 | | 2 218.00 | 2 218.00 |
CF Cash and cash equivalents | 291 285.00 | | 291 285.00 | 291 285.00 |
CJ TOTAL (II) | 503 912.00 | | 503 912.00 | 503 912.00 |
CO Grand total (0 to V) | 597 115.00 | 44 652.00 | 552 464.00 | 597 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 5 000.00 | | 200 000.00 |
DD Legal reserve (1) | 550.00 | 550.00 | | 550.00 |
DG Other reserves | 31 818.00 | 204 444.00 | | 31 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 523.00 | 31 574.00 | | 27 523.00 |
DL TOTAL (I) | 259 891.00 | 241 568.00 | | 259 891.00 |
DU Loans and Debts from Credit Institutions (3) | 27 794.00 | 8 439.00 | | 27 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 704.00 | 127 289.00 | | 166 704.00 |
DX Trade payables and related accounts | 50 173.00 | 77 004.00 | | 50 173.00 |
DY Tax and social security liabilities | 47 901.00 | 37 478.00 | | 47 901.00 |
EC TOTAL (IV) | 292 572.00 | 250 210.00 | | 292 572.00 |
EE Grand total (I to V) | 552 464.00 | 491 778.00 | | 552 464.00 |
EI Including equity loans | 166 704.00 | | | 166 704.00 |
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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 | 63 970.00 | | 32 286.00 | 63 970.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 878.00 | |
I4 DECREASES Grand Total | | 3 052.00 | 93 203.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 052.00 | 80 325.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 092.00 | | 32 286.00 | 51 092.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 878.00 | | | 12 878.00 |
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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 | 50 173.00 | 50 173.00 | | 50 173.00 |
8D Social Security and Other Social Organizations | 209.00 | 209.00 | | 209.00 |
UT Other financial assets | 128.00 | | | 128.00 |
UX Other trade receivables | 207 477.00 | | | 207 477.00 |
VB VAT | 894.00 | | | 894.00 |
VH Loans with a maturity of more than one year at origin | 27 794.00 | 9 412.00 | 18 382.00 | 27 794.00 |
VI Group and Associates | 166 704.00 | 166 704.00 | | 166 704.00 |
VJ Loans taken out during the year | 29 893.00 | | | 29 893.00 |
VK Loans repaid during the year | 10 539.00 | | | 10 539.00 |
VM Income taxes | 1 324.00 | | | 1 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 824.00 | 209 696.00 | 128.00 | 209 824.00 |
VW VAT | 47 692.00 | 47 692.00 | | 47 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 572.00 | 274 190.00 | 18 382.00 | 292 572.00 |
