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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 | 1 150.00 | 1 150.00 | | 1 150.00 |
AR Technical installations, industrial equipment and tools | 85 808.00 | 25 325.00 | 60 482.00 | 85 808.00 |
AT Other tangible assets | 105 646.00 | 25 029.00 | 80 617.00 | 105 646.00 |
BD Other fixed assets | 424.00 | | 424.00 | 424.00 |
BH Other financial assets | 8 600.00 | | 8 600.00 | 8 600.00 |
BJ TOTAL (I) | 201 628.00 | 51 505.00 | 150 123.00 | 201 628.00 |
BL Raw materials, supplies | 19 568.00 | | 19 568.00 | 19 568.00 |
BX Customers and related accounts | 754 507.00 | 5 209.00 | 749 298.00 | 754 507.00 |
BZ Other receivables | 114 483.00 | | 114 483.00 | 114 483.00 |
CF Cash and cash equivalents | 400 672.00 | | 400 672.00 | 400 672.00 |
CH Prepaid expenses | 3 622.00 | | 3 622.00 | 3 622.00 |
CJ TOTAL (II) | 1 292 855.00 | 5 208.00 | 1 287 646.00 | 1 292 855.00 |
CO Grand total (0 to V) | 1 494 484.00 | 56 714.00 | 1 437 770.00 | 1 494 484.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 94 474.00 | | | 94 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 075.00 | | | 97 075.00 |
DL TOTAL (I) | 202 549.00 | | | 202 549.00 |
DU Loans and Debts from Credit Institutions (3) | 83 893.00 | | | 83 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 056.00 | | | 1 056.00 |
DX Trade payables and related accounts | 460 830.00 | | | 460 830.00 |
DY Tax and social security liabilities | 252 495.00 | | | 252 495.00 |
EA Other liabilities | 436 943.00 | | | 436 943.00 |
EC TOTAL (IV) | 1 235 220.00 | | | 1 235 220.00 |
EE Grand total (I to V) | 1 437 770.00 | | | 1 437 770.00 |
EG Accrued income and payables due within one year | 1 179 244.00 | | | 1 179 244.00 |
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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 | 140 108.00 | | | 140 108.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 024.00 | |
I4 DECREASES Grand Total | | | 201 629.00 | |
IO DECREASES Total including other intangible assets | | | 1 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 191 455.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 150.00 | | | 1 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 034.00 | | | 137 034.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 924.00 | | | 1 924.00 |
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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 | 32 719.00 | 27 023.00 | 8 237.00 | 32 719.00 |
PE DEPRECIATION Total including other intangible assets | 927.00 | 223.00 | | 927.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 791.00 | 26 801.00 | 8 237.00 | 31 791.00 |
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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 | 460 831.00 | 460 831.00 | | 460 831.00 |
8K Other liabilities (including liabilities related to repo transactions) | 438 000.00 | 438 000.00 | | 438 000.00 |
UT Other financial assets | 8 600.00 | | | 8 600.00 |
UX Other trade receivables | 754 508.00 | | | 754 508.00 |
VH Loans with a maturity of more than one year at origin | 83 893.00 | 27 918.00 | 55 975.00 | 83 893.00 |
VJ Loans taken out during the year | 41 000.00 | | | 41 000.00 |
VK Loans repaid during the year | 30 538.00 | | | 30 538.00 |
VP Miscellaneous | 114 484.00 | | | 114 484.00 |
VQ Other Taxes, Duties, and Similar Debts | 252 496.00 | 252 496.00 | | 252 496.00 |
VS Prepaid expenses | 3 623.00 | | | 3 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 881 214.00 | 872 614.00 | 8 600.00 | 881 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 235 220.00 | 1 179 245.00 | 55 975.00 | 1 235 220.00 |
