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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 | 31 500.00 | 1 500.00 | 30 000.00 | 31 500.00 |
AT Other tangible assets | 248 140.00 | 69 169.00 | 178 971.00 | 248 140.00 |
BH Other financial assets | 20 363.00 | | 20 363.00 | 20 363.00 |
BJ TOTAL (I) | 300 004.00 | 70 669.00 | 229 334.00 | 300 004.00 |
BT Goods | 37 154.00 | | 37 154.00 | 37 154.00 |
BV Advances and down payments on orders | 419.00 | | 419.00 | 419.00 |
BX Customers and related accounts | 37 627.00 | | 37 627.00 | 37 627.00 |
BZ Other receivables | 16 150.00 | | 16 150.00 | 16 150.00 |
CF Cash and cash equivalents | 15 756.00 | | 15 756.00 | 15 756.00 |
CH Prepaid expenses | 15 503.00 | | 15 503.00 | 15 503.00 |
CJ TOTAL (II) | 122 612.00 | | 122 612.00 | 122 612.00 |
CO Grand total (0 to V) | 422 616.00 | 70 669.00 | 351 946.00 | 422 616.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 38 140.00 | 17 232.00 | | 38 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 211.00 | 20 907.00 | | 3 211.00 |
DL TOTAL (I) | 46 851.00 | 43 640.00 | | 46 851.00 |
DU Loans and Debts from Credit Institutions (3) | 178 267.00 | 215 725.00 | | 178 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 166.00 | 58 166.00 | | 40 166.00 |
DX Trade payables and related accounts | 62 838.00 | 43 392.00 | | 62 838.00 |
DY Tax and social security liabilities | 23 822.00 | 16 743.00 | | 23 822.00 |
EC TOTAL (IV) | 305 094.00 | 334 027.00 | | 305 094.00 |
EE Grand total (I to V) | 351 946.00 | 377 668.00 | | 351 946.00 |
EG Accrued income and payables due within one year | | 157 883.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 169 060.00 | | | 169 060.00 |
EI Including equity loans | 40 166.00 | | | 40 166.00 |
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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 | | | 1 455.00 | |
I4 DECREASES Grand Total | | 833.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 833.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 450.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5.00 | |
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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 | 62 839.00 | 62 839.00 | | 62 839.00 |
8C Staff and Related Accounts | 4 338.00 | 4 338.00 | | 4 338.00 |
8D Social Security and Other Social Organizations | 12 197.00 | 12 197.00 | | 12 197.00 |
UT Other financial assets | 20 363.00 | 20 363.00 | | 20 363.00 |
UX Other trade receivables | 37 627.00 | | | 37 627.00 |
VB VAT | 10 538.00 | | | 10 538.00 |
VG Loans with a maturity of up to one year at origin | 2 000.00 | 2 000.00 | | 2 000.00 |
VH Loans with a maturity of more than one year at origin | 176 268.00 | 40 233.00 | 136 035.00 | 176 268.00 |
VI Group and Associates | 40 167.00 | 40 167.00 | | 40 167.00 |
VM Income taxes | 5 612.00 | | | 5 612.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 046.00 | 2 046.00 | | 2 046.00 |
VS Prepaid expenses | 15 503.00 | | | 15 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 645.00 | 89 645.00 | | 89 645.00 |
VW VAT | 5 241.00 | 5 241.00 | | 5 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 095.00 | 169 060.00 | 136 035.00 | 305 095.00 |
