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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 | 3 500.00 | 3 500.00 | | 3 500.00 |
AR Technical installations, industrial equipment and tools | 46 627.00 | 39 068.00 | 7 558.00 | 46 627.00 |
AT Other tangible assets | 306 711.00 | 196 459.00 | 110 252.00 | 306 711.00 |
BH Other financial assets | 9 812.00 | 4 643.00 | 5 169.00 | 9 812.00 |
BJ TOTAL (I) | 366 650.00 | 243 671.00 | 122 979.00 | 366 650.00 |
BL Raw materials, supplies | | | | |
BT Goods | 20 231.00 | | 20 231.00 | 20 231.00 |
BX Customers and related accounts | 1 408 460.00 | 239 609.00 | 1 168 851.00 | 1 408 460.00 |
BZ Other receivables | 144 477.00 | | 144 477.00 | 144 477.00 |
CF Cash and cash equivalents | 892 875.00 | | 892 875.00 | 892 875.00 |
CH Prepaid expenses | 45 762.00 | | 45 762.00 | 45 762.00 |
CJ TOTAL (II) | 2 511 805.00 | 239 609.00 | 2 272 196.00 | 2 511 805.00 |
CO Grand total (0 to V) | 2 878 455.00 | 483 280.00 | 2 395 175.00 | 2 878 455.00 |
CR Shares due in more than one year | 194 821.00 | | | 194 821.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -440 266.00 | -206 000.00 | | -440 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 387 449.00 | -234 266.00 | | 387 449.00 |
DL TOTAL (I) | 952 183.00 | 564 734.00 | | 952 183.00 |
DU Loans and Debts from Credit Institutions (3) | 3 573.00 | 1 801.00 | | 3 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 946 680.00 | | | 946 680.00 |
DX Trade payables and related accounts | 375 818.00 | 1 053 255.00 | | 375 818.00 |
DY Tax and social security liabilities | 89 210.00 | 154 856.00 | | 89 210.00 |
EA Other liabilities | 1 591.00 | | | 1 591.00 |
EB Prepaid income (2) | 26 119.00 | 32 617.00 | | 26 119.00 |
EC TOTAL (IV) | 1 442 991.00 | 1 242 529.00 | | 1 442 991.00 |
EE Grand total (I to V) | 2 395 175.00 | 1 807 263.00 | | 2 395 175.00 |
EG Accrued income and payables due within one year | 1 442 991.00 | 1 242 529.00 | | 1 442 991.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 573.00 | 1 801.00 | | 3 573.00 |
EI Including equity loans | 946 680.00 | | | 946 680.00 |
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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 | 377 482.00 | | 18 473.00 | 377 482.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 812.00 | |
I4 DECREASES Grand Total | 29 305.00 | | 366 650.00 | 29 305.00 |
IO DECREASES Total including other intangible assets | | | 3 500.00 | |
IY DECREASES Total Tangible Fixed Assets | 29 305.00 | | 353 338.00 | 29 305.00 |
KD ACQUISITIONS Total including other intangible assets | 3 500.00 | | | 3 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 364 169.00 | | 18 473.00 | 364 169.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 812.00 | | | 9 812.00 |
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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 | 210 028.00 | 46 523.00 | 17 523.00 | 210 028.00 |
PE DEPRECIATION Total including other intangible assets | 3 500.00 | | | 3 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 528.00 | 46 523.00 | 17 523.00 | 206 528.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 46 430.00 | | | 46 430.00 |
6T Receivables | 165 833.00 | 185 590.00 | 111 814.00 | 165 833.00 |
7B Total provisions for depreciation | 170 477.00 | 185 590.00 | 111 814.00 | 170 477.00 |
7C Grand total | 170 477.00 | 185 590.00 | 111 814.00 | 170 477.00 |
UE of which provisions and reversals: - Operating | | 185 590.00 | 111 814.00 | |
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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 | 375 818.00 | 375 818.00 | | 375 818.00 |
8C Staff and Related Accounts | 35 435.00 | 35 435.00 | | 35 435.00 |
8D Social Security and Other Social Organizations | 37 247.00 | 37 247.00 | | 37 247.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 591.00 | 1 591.00 | | 1 591.00 |
8L Deferred income | 26 119.00 | 26 119.00 | | 26 119.00 |
UT Other financial assets | 9 812.00 | | | 9 812.00 |
UX Other trade receivables | 1 213 639.00 | | | 1 213 639.00 |
UY Staff and related accounts | 1 445.00 | | | 1 445.00 |
VA Doubtful or disputed receivables | 194 821.00 | | | 194 821.00 |
VB VAT | 91 150.00 | | | 91 150.00 |
VG Loans with a maturity of up to one year at origin | 3 573.00 | 3 573.00 | | 3 573.00 |
VI Group and Associates | 946 680.00 | 946 680.00 | | 946 680.00 |
VM Income taxes | 13 017.00 | | | 13 017.00 |
VP Miscellaneous | 27 666.00 | | | 27 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 421.00 | 15 421.00 | | 15 421.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 200.00 | | | 11 200.00 |
VS Prepaid expenses | 45 762.00 | | | 45 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 608 512.00 | 1 403 879.00 | 204 633.00 | 1 608 512.00 |
VW VAT | 1 107.00 | 1 107.00 | | 1 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 442 991.00 | 1 442 991.00 | | 1 442 991.00 |
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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 | 12.00 | | | 12.00 |
