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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 | 1 380.00 | 1 380.00 | | 1 380.00 |
AP Buildings | 3 900.00 | 512.00 | 3 388.00 | 3 900.00 |
AR Technical installations, industrial equipment and tools | 44 952.00 | 20 011.00 | 24 940.00 | 44 952.00 |
AT Other tangible assets | 4 908.00 | 1 745.00 | 3 163.00 | 4 908.00 |
BB Receivables related to investments | 18 427.00 | | 18 427.00 | 18 427.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 75 366.00 | 23 649.00 | 51 718.00 | 75 366.00 |
BL Raw materials, supplies | 13 406.00 | | 13 406.00 | 13 406.00 |
BN Goods in progress | 3 200.00 | | 3 200.00 | 3 200.00 |
BX Customers and related accounts | 417 808.00 | | 417 808.00 | 417 808.00 |
BZ Other receivables | 75 358.00 | | 75 358.00 | 75 358.00 |
CF Cash and cash equivalents | 5 375.00 | | 5 375.00 | 5 375.00 |
CH Prepaid expenses | 1 162.00 | | 1 162.00 | 1 162.00 |
CJ TOTAL (II) | 516 309.00 | | 516 309.00 | 516 309.00 |
CO Grand total (0 to V) | 591 675.00 | 23 649.00 | 568 027.00 | 591 675.00 |
CP Shares due in less than one year | 18 427.00 | | | 18 427.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 61 192.00 | 61 192.00 | | 61 192.00 |
DH Retained earnings | 40 536.00 | | | 40 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -319 674.00 | 40 536.00 | | -319 674.00 |
DL TOTAL (I) | -162 947.00 | 156 727.00 | | -162 947.00 |
DU Loans and Debts from Credit Institutions (3) | 144 022.00 | 100 569.00 | | 144 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 366.00 | 11 470.00 | | 10 366.00 |
DX Trade payables and related accounts | 167 624.00 | 139 536.00 | | 167 624.00 |
DY Tax and social security liabilities | 408 962.00 | 269 919.00 | | 408 962.00 |
EC TOTAL (IV) | 730 974.00 | 521 494.00 | | 730 974.00 |
EE Grand total (I to V) | 568 027.00 | 678 221.00 | | 568 027.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 132 308.00 | 80 936.00 | | 132 308.00 |
EI Including equity loans | 10 366.00 | | | 10 366.00 |
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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 | 66 244.00 | | 9 122.00 | 66 244.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 227.00 | |
I4 DECREASES Grand Total | | | 75 366.00 | |
IO DECREASES Total including other intangible assets | | | 1 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 759.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 380.00 | | | 1 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 272.00 | | 7 487.00 | 46 272.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 592.00 | | 1 635.00 | 18 592.00 |
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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 | 12 993.00 | 10 655.00 | | 12 993.00 |
PE DEPRECIATION Total including other intangible assets | 1 380.00 | | | 1 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 613.00 | 10 655.00 | | 11 613.00 |
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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 | 167 624.00 | 167 624.00 | | 167 624.00 |
8C Staff and Related Accounts | 32 957.00 | 32 957.00 | | 32 957.00 |
8D Social Security and Other Social Organizations | 327 249.00 | 327 249.00 | | 327 249.00 |
UL Receivables related to investments | 18 427.00 | 18 427.00 | | 18 427.00 |
UT Other financial assets | 1 800.00 | | | 1 800.00 |
UX Other trade receivables | 417 808.00 | | | 417 808.00 |
VB VAT | 41 965.00 | | | 41 965.00 |
VG Loans with a maturity of up to one year at origin | 132 308.00 | 132 308.00 | | 132 308.00 |
VH Loans with a maturity of more than one year at origin | 11 714.00 | 8 780.00 | 2 934.00 | 11 714.00 |
VI Group and Associates | 10 366.00 | 10 366.00 | | 10 366.00 |
VK Loans repaid during the year | 7 910.00 | | | 7 910.00 |
VM Income taxes | 33 393.00 | | | 33 393.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 895.00 | 7 895.00 | | 7 895.00 |
VS Prepaid expenses | 1 162.00 | | | 1 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 514 555.00 | 512 755.00 | 1 800.00 | 514 555.00 |
VW VAT | 40 862.00 | 40 862.00 | | 40 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 730 974.00 | 728 039.00 | 2 934.00 | 730 974.00 |
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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 | 15.00 | 12.00 | | 15.00 |
