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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 | 834.00 | 834.00 | | 834.00 |
AR Technical installations, industrial equipment and tools | 12 238.00 | 5 147.00 | 7 091.00 | 12 238.00 |
AT Other tangible assets | 232 663.00 | 151 135.00 | 81 528.00 | 232 663.00 |
BH Other financial assets | 2 545.00 | | 2 545.00 | 2 545.00 |
BJ TOTAL (I) | 248 280.00 | 157 117.00 | 91 164.00 | 248 280.00 |
BL Raw materials, supplies | 60 965.00 | | 60 965.00 | 60 965.00 |
BX Customers and related accounts | 934 856.00 | 26 363.00 | 908 494.00 | 934 856.00 |
BZ Other receivables | 127 260.00 | | 127 260.00 | 127 260.00 |
CH Prepaid expenses | 257.00 | | 257.00 | 257.00 |
CJ TOTAL (II) | 1 123 338.00 | 26 363.00 | 1 096 976.00 | 1 123 338.00 |
CO Grand total (0 to V) | 1 371 619.00 | 183 479.00 | 1 188 139.00 | 1 371 619.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DH Retained earnings | -147 987.00 | | | -147 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 465.00 | | | 4 465.00 |
DL TOTAL (I) | -11 522.00 | | | -11 522.00 |
DP Provisions for Risks | 7 800.00 | | | 7 800.00 |
DQ Provisions for Expenses | 10 317.00 | | | 10 317.00 |
DR TOTAL (IV) | 18 117.00 | | | 18 117.00 |
DU Loans and Debts from Credit Institutions (3) | 173 638.00 | | | 173 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 230 546.00 | | | 230 546.00 |
DX Trade payables and related accounts | 578 395.00 | | | 578 395.00 |
DY Tax and social security liabilities | 189 138.00 | | | 189 138.00 |
EA Other liabilities | 9 826.00 | | | 9 826.00 |
EC TOTAL (IV) | 1 181 544.00 | | | 1 181 544.00 |
EE Grand total (I to V) | 1 188 139.00 | | | 1 188 139.00 |
EG Accrued income and payables due within one year | 1 138 662.00 | | | 1 138 662.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 85 677.00 | | | 85 677.00 |
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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 | 216 295.00 | | 50 652.00 | 216 295.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 545.00 | |
I4 DECREASES Grand Total | | 18 667.00 | 248 280.00 | |
IO DECREASES Total including other intangible assets | | | 834.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 667.00 | 244 901.00 | |
KD ACQUISITIONS Total including other intangible assets | 834.00 | | | 834.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 916.00 | | 49 652.00 | 213 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 545.00 | | 1 000.00 | 1 545.00 |
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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 | 146 249.00 | 29 534.00 | 18 667.00 | 146 249.00 |
PE DEPRECIATION Total including other intangible assets | 834.00 | | | 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 415.00 | 29 534.00 | 18 667.00 | 145 415.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 18 117.00 | | |
6T Receivables | 36 480.00 | | 10 117.00 | 36 480.00 |
7B Total provisions for depreciation | 36 480.00 | | 10 117.00 | 36 480.00 |
7C Grand total | 36 480.00 | 18 117.00 | 10 117.00 | 36 480.00 |
UE of which provisions and reversals: - Operating | | 18 117.00 | 10 117.00 | |
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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 | 578 395.00 | 578 395.00 | | 578 395.00 |
8D Social Security and Other Social Organizations | 109 854.00 | 109 854.00 | | 109 854.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 826.00 | 9 826.00 | | 9 826.00 |
UT Other financial assets | 2 545.00 | 2 545.00 | | 2 545.00 |
UX Other trade receivables | 904 697.00 | | | 904 697.00 |
UY Staff and related accounts | 12 193.00 | | | 12 193.00 |
VA Doubtful or disputed receivables | 30 159.00 | | | 30 159.00 |
VB VAT | 50 509.00 | | | 50 509.00 |
VG Loans with a maturity of up to one year at origin | 98 271.00 | 98 271.00 | | 98 271.00 |
VH Loans with a maturity of more than one year at origin | 75 368.00 | 32 486.00 | 42 882.00 | 75 368.00 |
VI Group and Associates | 230 546.00 | 230 546.00 | | 230 546.00 |
VJ Loans taken out during the year | 18 016.00 | | | 18 016.00 |
VK Loans repaid during the year | 43 862.00 | | | 43 862.00 |
VM Income taxes | 56 523.00 | | | 56 523.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 200.00 | 2 200.00 | | 2 200.00 |
VS Prepaid expenses | 257.00 | | | 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 064 918.00 | 1 064 918.00 | | 1 064 918.00 |
VW VAT | 77 084.00 | 77 084.00 | | 77 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 181 544.00 | 1 138 662.00 | 42 882.00 | 1 181 544.00 |
