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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 13 564.00 | 11 575.00 | 1 988.00 | 13 564.00 |
AT Other tangible assets | 30 823.00 | 30 337.00 | 486.00 | 30 823.00 |
BB Receivables related to investments | 46 894.00 | | 46 894.00 | 46 894.00 |
BH Other financial assets | 572.00 | | 572.00 | 572.00 |
BJ TOTAL (I) | 92 852.00 | 41 912.00 | 50 940.00 | 92 852.00 |
BL Raw materials, supplies | 12 713.00 | | 12 713.00 | 12 713.00 |
BP Services in progress | 1 005.00 | | 1 005.00 | 1 005.00 |
BX Customers and related accounts | 196 006.00 | | 196 006.00 | 196 006.00 |
BZ Other receivables | 9 672.00 | | 9 672.00 | 9 672.00 |
CF Cash and cash equivalents | 142 147.00 | | 142 147.00 | 142 147.00 |
CH Prepaid expenses | 5 862.00 | | 5 862.00 | 5 862.00 |
CJ TOTAL (II) | 367 405.00 | | 367 405.00 | 367 405.00 |
CO Grand total (0 to V) | 460 257.00 | 41 912.00 | 418 345.00 | 460 257.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 800.00 | 20 800.00 | | 20 800.00 |
DD Legal reserve (1) | 2 080.00 | 2 080.00 | | 2 080.00 |
DG Other reserves | 236 182.00 | 223 880.00 | | 236 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 160.00 | 12 302.00 | | 19 160.00 |
DL TOTAL (I) | 278 222.00 | 259 062.00 | | 278 222.00 |
DU Loans and Debts from Credit Institutions (3) | 75.00 | 77.00 | | 75.00 |
DX Trade payables and related accounts | 87 008.00 | 79 745.00 | | 87 008.00 |
DY Tax and social security liabilities | 52 904.00 | 50 653.00 | | 52 904.00 |
EB Prepaid income (2) | 136.00 | 2 292.00 | | 136.00 |
EC TOTAL (IV) | 140 123.00 | 132 767.00 | | 140 123.00 |
EE Grand total (I to V) | 418 345.00 | 391 829.00 | | 418 345.00 |
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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 | 95 194.00 | | 1 883.00 | 95 194.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 572.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 225.00 | 48 466.00 | |
I4 DECREASES Grand Total | | 4 225.00 | 92 852.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 386.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 647.00 | | 740.00 | 43 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 547.00 | | 1 144.00 | 51 547.00 |
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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 | 87 008.00 | 87 008.00 | | 87 008.00 |
8C Staff and Related Accounts | 18 076.00 | 18 076.00 | | 18 076.00 |
8D Social Security and Other Social Organizations | 33 639.00 | 33 639.00 | | 33 639.00 |
8L Deferred income | 136.00 | 136.00 | | 136.00 |
UL Receivables related to investments | 46 894.00 | | | 46 894.00 |
UT Other financial assets | 572.00 | | | 572.00 |
UX Other trade receivables | 196 006.00 | | | 196 006.00 |
VB VAT | 4 099.00 | | | 4 099.00 |
VG Loans with a maturity of up to one year at origin | 75.00 | 75.00 | | 75.00 |
VM Income taxes | 4 406.00 | | | 4 406.00 |
VP Miscellaneous | 1 167.00 | | | 1 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 189.00 | 1 189.00 | | 1 189.00 |
VS Prepaid expenses | 5 862.00 | | | 5 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 006.00 | 211 540.00 | 47 466.00 | 259 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 123.00 | 140 123.00 | | 140 123.00 |
