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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 | 785.00 | 785.00 | | 785.00 |
AR Technical installations, industrial equipment and tools | 28 124.00 | 12 608.00 | 15 515.00 | 28 124.00 |
AT Other tangible assets | 423 134.00 | 225 625.00 | 197 509.00 | 423 134.00 |
BD Other fixed assets | 197.00 | | 197.00 | 197.00 |
BH Other financial assets | 3 614.00 | | 3 614.00 | 3 614.00 |
BJ TOTAL (I) | 455 856.00 | 239 019.00 | 216 837.00 | 455 856.00 |
BX Customers and related accounts | 197 557.00 | | 197 557.00 | 197 557.00 |
BZ Other receivables | 93 505.00 | | 93 505.00 | 93 505.00 |
CF Cash and cash equivalents | 27 274.00 | | 27 274.00 | 27 274.00 |
CH Prepaid expenses | 59 812.00 | | 59 812.00 | 59 812.00 |
CJ TOTAL (II) | 378 149.00 | | 378 149.00 | 378 149.00 |
CO Grand total (0 to V) | 834 006.00 | 239 019.00 | 594 986.00 | 834 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 41 756.00 | 41 756.00 | | 41 756.00 |
DH Retained earnings | 136 869.00 | 82 629.00 | | 136 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 219.00 | 54 239.00 | | 12 219.00 |
DL TOTAL (I) | 199 230.00 | 187 010.00 | | 199 230.00 |
DQ Provisions for Expenses | 6 459.00 | 7 551.00 | | 6 459.00 |
DR TOTAL (IV) | 6 459.00 | 7 551.00 | | 6 459.00 |
DU Loans and Debts from Credit Institutions (3) | 236 902.00 | 136 298.00 | | 236 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 129.00 | 17 387.00 | | 8 129.00 |
DX Trade payables and related accounts | 75 246.00 | 75 764.00 | | 75 246.00 |
DY Tax and social security liabilities | 69 017.00 | 70 337.00 | | 69 017.00 |
EC TOTAL (IV) | 389 297.00 | 299 787.00 | | 389 297.00 |
EE Grand total (I to V) | 594 986.00 | 494 349.00 | | 594 986.00 |
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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 | 368 038.00 | | 87 818.00 | 368 038.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 811.00 | |
I4 DECREASES Grand Total | | | 455 856.00 | |
IO DECREASES Total including other intangible assets | | | 785.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 451 259.00 | |
KD ACQUISITIONS Total including other intangible assets | 785.00 | | | 785.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 363 441.00 | | 87 818.00 | 363 441.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 811.00 | | | 3 811.00 |
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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 | 174 371.00 | 64 647.00 | | 174 371.00 |
PE DEPRECIATION Total including other intangible assets | 785.00 | | | 785.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 585.00 | 64 647.00 | | 173 585.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 7 551.00 | 6 460.00 | 7 551.00 | 7 551.00 |
5Z Total provisions for risks and expenses | 7 551.00 | 6 460.00 | 7 551.00 | 7 551.00 |
7C Grand total | 7 551.00 | 6 460.00 | 7 551.00 | 7 551.00 |
UE of which provisions and reversals: - Operating | | 6 459.00 | 7 551.00 | |
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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 | 75 246.00 | 75 246.00 | | 75 246.00 |
8C Staff and Related Accounts | 20 165.00 | 20 165.00 | | 20 165.00 |
8D Social Security and Other Social Organizations | 19 283.00 | 19 283.00 | | 19 283.00 |
UT Other financial assets | 3 614.00 | | | 3 614.00 |
UX Other trade receivables | 197 557.00 | | | 197 557.00 |
UZ Social Security, other social security organizations | 30 130.00 | | | 30 130.00 |
VB VAT | 22 258.00 | | | 22 258.00 |
VC Group and associates | 166.00 | | | 166.00 |
VG Loans with a maturity of up to one year at origin | 992.00 | 992.00 | | 992.00 |
VH Loans with a maturity of more than one year at origin | 235 910.00 | 109 077.00 | 126 832.00 | 235 910.00 |
VI Group and Associates | 8 129.00 | 8 129.00 | | 8 129.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 40 196.00 | | | 40 196.00 |
VM Income taxes | 39 600.00 | | | 39 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 376.00 | 3 376.00 | | 3 376.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 350.00 | | | 1 350.00 |
VS Prepaid expenses | 59 812.00 | | | 59 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 354 489.00 | 350 875.00 | 3 614.00 | 354 489.00 |
VW VAT | 26 192.00 | 26 192.00 | | 26 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 389 297.00 | 262 465.00 | 126 832.00 | 389 297.00 |
