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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 | 8 430.00 | 8 430.00 | | 8 430.00 |
AR Technical installations, industrial equipment and tools | 244 671.00 | 210 007.00 | 34 664.00 | 244 671.00 |
AT Other tangible assets | 271 633.00 | 193 910.00 | 77 723.00 | 271 633.00 |
BH Other financial assets | 6 300.00 | | 6 300.00 | 6 300.00 |
BJ TOTAL (I) | 531 034.00 | 412 347.00 | 118 687.00 | 531 034.00 |
BX Customers and related accounts | 436 596.00 | | 436 596.00 | 436 596.00 |
BZ Other receivables | 49 343.00 | | 49 343.00 | 49 343.00 |
CF Cash and cash equivalents | 53 140.00 | | 53 140.00 | 53 140.00 |
CH Prepaid expenses | 12 787.00 | | 12 787.00 | 12 787.00 |
CJ TOTAL (II) | 551 865.00 | | 551 865.00 | 551 865.00 |
CO Grand total (0 to V) | 1 082 899.00 | 412 347.00 | 670 552.00 | 1 082 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 290 000.00 | 265 000.00 | | 290 000.00 |
DH Retained earnings | 96.00 | 5 932.00 | | 96.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 415.00 | 19 164.00 | | 57 415.00 |
DL TOTAL (I) | 358 511.00 | 301 096.00 | | 358 511.00 |
DP Provisions for Risks | | 27 000.00 | | |
DR TOTAL (IV) | | 27 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 29 343.00 | 47 703.00 | | 29 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 464.00 | 6 132.00 | | 4 464.00 |
DX Trade payables and related accounts | 140 158.00 | 116 967.00 | | 140 158.00 |
DY Tax and social security liabilities | 138 077.00 | 110 117.00 | | 138 077.00 |
EA Other liabilities | | 105.00 | | |
EC TOTAL (IV) | 312 041.00 | 281 025.00 | | 312 041.00 |
EE Grand total (I to V) | 670 552.00 | 609 121.00 | | 670 552.00 |
EG Accrued income and payables due within one year | 301 240.00 | 252 280.00 | | 301 240.00 |
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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 | 508 855.00 | | 26 606.00 | 508 855.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 300.00 | |
I4 DECREASES Grand Total | | 4 427.00 | 531 034.00 | |
IO DECREASES Total including other intangible assets | | 1 936.00 | 8 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 491.00 | 516 304.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 366.00 | | | 10 366.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 492 189.00 | | 26 606.00 | 492 189.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 300.00 | | | 6 300.00 |
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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 | 380 943.00 | 35 831.00 | 4 427.00 | 380 943.00 |
PE DEPRECIATION Total including other intangible assets | 10 297.00 | 69.00 | 1 936.00 | 10 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 370 646.00 | 35 762.00 | 2 491.00 | 370 646.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 27 000.00 | | 27 000.00 | 27 000.00 |
7C Grand total | 27 000.00 | | 27 000.00 | 27 000.00 |
UE of which provisions and reversals: - Operating | | | 27 000.00 | |
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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 | 140 158.00 | 140 158.00 | | 140 158.00 |
8C Staff and Related Accounts | 16 156.00 | 16 156.00 | | 16 156.00 |
8D Social Security and Other Social Organizations | 31 455.00 | 31 455.00 | | 31 455.00 |
UT Other financial assets | 6 300.00 | | | 6 300.00 |
UX Other trade receivables | 436 596.00 | | | 436 596.00 |
VB VAT | 12 957.00 | | | 12 957.00 |
VG Loans with a maturity of up to one year at origin | 597.00 | 597.00 | | 597.00 |
VH Loans with a maturity of more than one year at origin | 28 745.00 | 17 945.00 | 10 801.00 | 28 745.00 |
VI Group and Associates | 4 464.00 | 4 464.00 | | 4 464.00 |
VJ Loans taken out during the year | 18 360.00 | | | 18 360.00 |
VM Income taxes | 29 284.00 | | | 29 284.00 |
VN Other taxes, similar payments | 1 891.00 | | | 1 891.00 |
VP Miscellaneous | 5 210.00 | | | 5 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 182.00 | 6 182.00 | | 6 182.00 |
VS Prepaid expenses | 12 787.00 | | | 12 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 505 025.00 | 498 725.00 | 6 300.00 | 505 025.00 |
VW VAT | 84 284.00 | 84 284.00 | | 84 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 041.00 | 301 240.00 | 10 801.00 | 312 041.00 |
