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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 | 561.00 | 561.00 | | 561.00 |
AR Technical installations, industrial equipment and tools | 27 368.00 | 27 368.00 | | 27 368.00 |
AT Other tangible assets | 31 491.00 | 25 614.00 | 5 877.00 | 31 491.00 |
BH Other financial assets | 2 090.00 | | 2 090.00 | 2 090.00 |
BJ TOTAL (I) | 61 510.00 | 53 543.00 | 7 967.00 | 61 510.00 |
BL Raw materials, supplies | 33 255.00 | | 33 255.00 | 33 255.00 |
BX Customers and related accounts | 252 106.00 | 27 280.00 | 224 826.00 | 252 106.00 |
BZ Other receivables | 58 123.00 | | 58 123.00 | 58 123.00 |
CF Cash and cash equivalents | 26 616.00 | | 26 616.00 | 26 616.00 |
CH Prepaid expenses | 2 145.00 | | 2 145.00 | 2 145.00 |
CJ TOTAL (II) | 372 246.00 | 27 280.00 | 344 966.00 | 372 246.00 |
CO Grand total (0 to V) | 433 756.00 | 80 823.00 | 352 933.00 | 433 756.00 |
CP Shares due in less than one year | 2 090.00 | | | 2 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 37 022.00 | 37 022.00 | | 37 022.00 |
DH Retained earnings | -20 130.00 | | | -20 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 956.00 | -20 130.00 | | 33 956.00 |
DL TOTAL (I) | 72 848.00 | 38 892.00 | | 72 848.00 |
DU Loans and Debts from Credit Institutions (3) | 196.00 | 148.00 | | 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 000.00 | 25 000.00 | | 3 000.00 |
DX Trade payables and related accounts | 85 308.00 | 64 845.00 | | 85 308.00 |
DY Tax and social security liabilities | 176 027.00 | 174 677.00 | | 176 027.00 |
EA Other liabilities | 15 555.00 | 17 331.00 | | 15 555.00 |
EC TOTAL (IV) | 280 085.00 | 282 001.00 | | 280 085.00 |
EE Grand total (I to V) | 352 933.00 | 320 893.00 | | 352 933.00 |
EG Accrued income and payables due within one year | 280 085.00 | 282 001.00 | | 280 085.00 |
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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 | 60 850.00 | | 660.00 | 60 850.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 090.00 | |
I4 DECREASES Grand Total | | | 61 510.00 | |
IO DECREASES Total including other intangible assets | | | 561.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 859.00 | |
KD ACQUISITIONS Total including other intangible assets | 561.00 | | | 561.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 199.00 | | 660.00 | 58 199.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 090.00 | | | 2 090.00 |
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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 | 50 842.00 | 2 701.00 | | 50 842.00 |
PE DEPRECIATION Total including other intangible assets | 561.00 | | | 561.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 281.00 | 2 701.00 | | 50 281.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 280.00 | | | 27 280.00 |
7B Total provisions for depreciation | 27 280.00 | | | 27 280.00 |
7C Grand total | 27 280.00 | | | 27 280.00 |
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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 | 85 308.00 | 85 308.00 | | 85 308.00 |
8C Staff and Related Accounts | 14 903.00 | 14 903.00 | | 14 903.00 |
8D Social Security and Other Social Organizations | 111 279.00 | 111 279.00 | | 111 279.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 555.00 | 15 555.00 | | 15 555.00 |
UT Other financial assets | 2 090.00 | 2 090.00 | | 2 090.00 |
UX Other trade receivables | 252 106.00 | | | 252 106.00 |
UY Staff and related accounts | 1 272.00 | | | 1 272.00 |
VB VAT | 15 918.00 | | | 15 918.00 |
VG Loans with a maturity of up to one year at origin | 196.00 | 196.00 | | 196.00 |
VI Group and Associates | 3 000.00 | 3 000.00 | | 3 000.00 |
VM Income taxes | 16 176.00 | | | 16 176.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 687.00 | 2 687.00 | | 2 687.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 758.00 | | | 24 758.00 |
VS Prepaid expenses | 2 145.00 | | | 2 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 314 465.00 | 314 465.00 | | 314 465.00 |
VW VAT | 47 157.00 | 47 157.00 | | 47 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 085.00 | 280 085.00 | | 280 085.00 |
