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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 | 5 954.00 | 5 140.00 | 814.00 | 5 954.00 |
AR Technical installations, industrial equipment and tools | 3 141.00 | 1 128.00 | 2 012.00 | 3 141.00 |
AT Other tangible assets | 71 771.00 | 30 859.00 | 40 912.00 | 71 771.00 |
BH Other financial assets | 6 750.00 | | 6 750.00 | 6 750.00 |
BJ TOTAL (I) | 87 617.00 | 37 127.00 | 50 489.00 | 87 617.00 |
BT Goods | 111 882.00 | | 111 882.00 | 111 882.00 |
BX Customers and related accounts | 214 409.00 | 36 672.00 | 177 737.00 | 214 409.00 |
BZ Other receivables | 138 887.00 | | 138 887.00 | 138 887.00 |
CF Cash and cash equivalents | 36 971.00 | | 36 971.00 | 36 971.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 502 150.00 | 36 672.00 | 465 477.00 | 502 150.00 |
CO Grand total (0 to V) | 589 766.00 | 73 800.00 | 515 967.00 | 589 766.00 |
CP Shares due in less than one year | 6 750.00 | | | 6 750.00 |
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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 |
DH Retained earnings | -111 407.00 | -76 613.00 | | -111 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -126 396.00 | -34 794.00 | | -126 396.00 |
DL TOTAL (I) | -187 802.00 | -61 407.00 | | -187 802.00 |
DU Loans and Debts from Credit Institutions (3) | 7.00 | | | 7.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 660.00 | 92 160.00 | | 13 660.00 |
DX Trade payables and related accounts | 120 711.00 | 129 066.00 | | 120 711.00 |
DY Tax and social security liabilities | 564 521.00 | 409 326.00 | | 564 521.00 |
DZ Fixed asset liabilities and related accounts | 4 870.00 | 4 870.00 | | 4 870.00 |
EA Other liabilities | | 20 373.00 | | |
EC TOTAL (IV) | 703 769.00 | 635 422.00 | | 703 769.00 |
EE Grand total (I to V) | 515 967.00 | 574 015.00 | | 515 967.00 |
EI Including equity loans | 13 660.00 | | | 13 660.00 |
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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 | 85 039.00 | | 2 577.00 | 85 039.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 750.00 | |
I4 DECREASES Grand Total | | | 87 617.00 | |
IO DECREASES Total including other intangible assets | | | 5 954.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 912.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 954.00 | | | 5 954.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 335.00 | | 2 577.00 | 72 335.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 750.00 | | | 6 750.00 |
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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 | 23 875.00 | 13 253.00 | | 23 875.00 |
PE DEPRECIATION Total including other intangible assets | 3 351.00 | 1 789.00 | | 3 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 524.00 | 11 463.00 | | 20 524.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 36 672.00 | | | 36 672.00 |
7B Total provisions for depreciation | 36 672.00 | | | 36 672.00 |
7C Grand total | 36 672.00 | | | 36 672.00 |
UE of which provisions and reversals: - Operating | | 36 672.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 120 711.00 | 120 711.00 | | 120 711.00 |
8C Staff and Related Accounts | 77 486.00 | 77 486.00 | | 77 486.00 |
8D Social Security and Other Social Organizations | 287 857.00 | 287 857.00 | | 287 857.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 870.00 | 4 870.00 | | 4 870.00 |
UT Other financial assets | 6 750.00 | 6 750.00 | | 6 750.00 |
UX Other trade receivables | 214 409.00 | | | 214 409.00 |
UY Staff and related accounts | 4 759.00 | | | 4 759.00 |
VB VAT | 6 686.00 | | | 6 686.00 |
VG Loans with a maturity of up to one year at origin | 7.00 | 7.00 | | 7.00 |
VI Group and Associates | 13 660.00 | 13 660.00 | | 13 660.00 |
VM Income taxes | 72 362.00 | | | 72 362.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 815.00 | 1 815.00 | | 1 815.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 080.00 | | | 55 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 360 046.00 | 360 046.00 | | 360 046.00 |
VW VAT | 197 362.00 | 197 362.00 | | 197 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 703 769.00 | 703 769.00 | | 703 769.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 28.00 | | | 28.00 |
