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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 | 5 622.00 | 4 111.00 | 1 511.00 | 5 622.00 |
AT Other tangible assets | 488 341.00 | 183 283.00 | 305 058.00 | 488 341.00 |
BD Other fixed assets | 230.00 | | 230.00 | 230.00 |
BH Other financial assets | 38.00 | | 38.00 | 38.00 |
BJ TOTAL (I) | 494 231.00 | 187 394.00 | 306 837.00 | 494 231.00 |
BT Goods | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 148 894.00 | 890.00 | 148 004.00 | 148 894.00 |
BZ Other receivables | 37 880.00 | | 37 880.00 | 37 880.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 61 231.00 | | 61 231.00 | 61 231.00 |
CH Prepaid expenses | 1 158.00 | | 1 158.00 | 1 158.00 |
CJ TOTAL (II) | 275 163.00 | 890.00 | 274 273.00 | 275 163.00 |
CO Grand total (0 to V) | 769 395.00 | 188 284.00 | 581 110.00 | 769 395.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 162 871.00 | 115 248.00 | | 162 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 601.00 | 47 623.00 | | 49 601.00 |
DL TOTAL (I) | 228 972.00 | 179 371.00 | | 228 972.00 |
DU Loans and Debts from Credit Institutions (3) | 234 826.00 | 31 589.00 | | 234 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 740.00 | 24 862.00 | | 28 740.00 |
DX Trade payables and related accounts | 46 488.00 | 28 271.00 | | 46 488.00 |
DY Tax and social security liabilities | 42 084.00 | 27 354.00 | | 42 084.00 |
EA Other liabilities | | 1 547.00 | | |
EC TOTAL (IV) | 352 138.00 | 113 622.00 | | 352 138.00 |
EE Grand total (I to V) | 581 110.00 | 292 993.00 | | 581 110.00 |
EG Accrued income and payables due within one year | 154 283.00 | | | 154 283.00 |
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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 | 211 116.00 | | | 211 116.00 |
I3 DECREASES Total Financial Fixed Assets | | | 268.00 | |
I4 DECREASES Grand Total | | | 494 231.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 493 963.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 848.00 | | | 210 848.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 268.00 | | | 268.00 |
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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 | 103 892.00 | 84 490.00 | 988.00 | 103 892.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 892.00 | 84 490.00 | 988.00 | 103 892.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 28 740.00 | 1.00 | | 28 740.00 |
8B Suppliers and Related Accounts | 46 488.00 | 46 488.00 | | 46 488.00 |
UT Other financial assets | 38.00 | | | 38.00 |
UX Other trade receivables | 148 894.00 | | | 148 894.00 |
VH Loans with a maturity of more than one year at origin | 234 826.00 | 65 710.00 | 169 116.00 | 234 826.00 |
VJ Loans taken out during the year | 272 325.00 | | | 272 325.00 |
VK Loans repaid during the year | 69 088.00 | | | 69 088.00 |
VP Miscellaneous | 37 880.00 | | | 37 880.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 084.00 | 42 084.00 | | 42 084.00 |
VS Prepaid expenses | 1 158.00 | | | 1 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 970.00 | 187 932.00 | 38.00 | 187 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 352 138.00 | 154 283.00 | 169 116.00 | 352 138.00 |
