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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 | 1 774.00 | 1 774.00 | | 1 774.00 |
AR Technical installations, industrial equipment and tools | 32 928.00 | 32 784.00 | 144.00 | 32 928.00 |
AT Other tangible assets | 70 869.00 | 34 264.00 | 36 605.00 | 70 869.00 |
BH Other financial assets | 30 100.00 | | 30 100.00 | 30 100.00 |
BJ TOTAL (I) | 135 671.00 | 68 822.00 | 66 849.00 | 135 671.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 448 034.00 | | 448 034.00 | 448 034.00 |
BZ Other receivables | 110 953.00 | | 110 953.00 | 110 953.00 |
CF Cash and cash equivalents | 73 658.00 | | 73 658.00 | 73 658.00 |
CH Prepaid expenses | 6 600.00 | | 6 600.00 | 6 600.00 |
CJ TOTAL (II) | 639 845.00 | | 639 845.00 | 639 845.00 |
CO Grand total (0 to V) | 775 516.00 | 68 822.00 | 706 695.00 | 775 516.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 181 579.00 | 310 693.00 | | 181 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 991.00 | -129 114.00 | | -22 991.00 |
DL TOTAL (I) | 235 587.00 | 258 579.00 | | 235 587.00 |
DU Loans and Debts from Credit Institutions (3) | 41 269.00 | 41 687.00 | | 41 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 315.00 | 18 300.00 | | 315.00 |
DX Trade payables and related accounts | 161 363.00 | 309 657.00 | | 161 363.00 |
DY Tax and social security liabilities | 268 161.00 | 267 857.00 | | 268 161.00 |
EA Other liabilities | | 342.00 | | |
EC TOTAL (IV) | 471 107.00 | 637 843.00 | | 471 107.00 |
EE Grand total (I to V) | 706 695.00 | 896 422.00 | | 706 695.00 |
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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 | 221 610.00 | | 28 585.00 | 221 610.00 |
I3 DECREASES Total Financial Fixed Assets | 3 938.00 | | 30 100.00 | 3 938.00 |
I4 DECREASES Grand Total | 10 938.00 | 103 585.00 | 135 671.00 | 10 938.00 |
IO DECREASES Total including other intangible assets | | | 1 774.00 | |
IY DECREASES Total Tangible Fixed Assets | 7 000.00 | 103 585.00 | 103 798.00 | 7 000.00 |
KD ACQUISITIONS Total including other intangible assets | 1 774.00 | | | 1 774.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 798.00 | | 28 585.00 | 185 798.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 038.00 | | | 34 038.00 |
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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 | 135 884.00 | 14 329.00 | 81 391.00 | 135 884.00 |
PE DEPRECIATION Total including other intangible assets | 1 774.00 | | | 1 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 110.00 | 14 329.00 | 81 391.00 | 134 110.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 90.00 | | 90.00 | 90.00 |
7B Total provisions for depreciation | 90.00 | | 90.00 | 90.00 |
7C Grand total | 90.00 | | 90.00 | 90.00 |
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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 | 161 363.00 | 161 363.00 | | 161 363.00 |
8C Staff and Related Accounts | 30 364.00 | 30 364.00 | | 30 364.00 |
8D Social Security and Other Social Organizations | 79 536.00 | 79 536.00 | | 79 536.00 |
UT Other financial assets | 30 100.00 | | | 30 100.00 |
UX Other trade receivables | 448 034.00 | | | 448 034.00 |
UY Staff and related accounts | 149.00 | | | 149.00 |
UZ Social Security, other social security organizations | 13 996.00 | | | 13 996.00 |
VG Loans with a maturity of up to one year at origin | 66.00 | 66.00 | | 66.00 |
VH Loans with a maturity of more than one year at origin | 41 203.00 | 18 494.00 | 22 709.00 | 41 203.00 |
VI Group and Associates | 315.00 | 315.00 | | 315.00 |
VJ Loans taken out during the year | 38 700.00 | | | 38 700.00 |
VK Loans repaid during the year | 10 814.00 | | | 10 814.00 |
VM Income taxes | 52 307.00 | | | 52 307.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 673.00 | 24 673.00 | | 24 673.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 419.00 | | | 1 419.00 |
VS Prepaid expenses | 6 600.00 | | | 6 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 595 687.00 | 565 587.00 | 30 100.00 | 595 687.00 |
VW VAT | 133 588.00 | 133 588.00 | | 133 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 471 107.00 | 448 398.00 | 22 709.00 | 471 107.00 |
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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 | 14.00 | | | 14.00 |
