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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 | 8 943.00 | 3 712.00 | 5 231.00 | 8 943.00 |
AR Technical installations, industrial equipment and tools | 5 267.00 | 2 381.00 | 2 886.00 | 5 267.00 |
AT Other tangible assets | 31 781.00 | 12 557.00 | 19 225.00 | 31 781.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 46 006.00 | 18 649.00 | 27 357.00 | 46 006.00 |
BL Raw materials, supplies | 36 176.00 | | 36 176.00 | 36 176.00 |
BV Advances and down payments on orders | 700.00 | | 700.00 | 700.00 |
BX Customers and related accounts | 387 881.00 | 5 268.00 | 382 614.00 | 387 881.00 |
BZ Other receivables | 23 905.00 | | 23 905.00 | 23 905.00 |
CF Cash and cash equivalents | 128 703.00 | | 128 703.00 | 128 703.00 |
CH Prepaid expenses | 4 244.00 | | 4 244.00 | 4 244.00 |
CJ TOTAL (II) | 581 608.00 | 5 268.00 | 576 340.00 | 581 608.00 |
CO Grand total (0 to V) | 627 614.00 | 23 917.00 | 603 698.00 | 627 614.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 950.00 | 16 950.00 | | 16 950.00 |
DD Legal reserve (1) | 1 695.00 | 1 695.00 | | 1 695.00 |
DF Regulated reserves (1) | 89 975.00 | 52 207.00 | | 89 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 123.00 | 52 768.00 | | 149 123.00 |
DL TOTAL (I) | 257 743.00 | 123 620.00 | | 257 743.00 |
DU Loans and Debts from Credit Institutions (3) | 12 480.00 | 11 927.00 | | 12 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 755.00 | 1 224.00 | | 2 755.00 |
DX Trade payables and related accounts | 163 961.00 | 68 513.00 | | 163 961.00 |
DY Tax and social security liabilities | 156 558.00 | 65 885.00 | | 156 558.00 |
EA Other liabilities | | 12 038.00 | | |
EB Prepaid income (2) | 10 200.00 | | | 10 200.00 |
EC TOTAL (IV) | 345 954.00 | 159 587.00 | | 345 954.00 |
EE Grand total (I to V) | 603 698.00 | 283 208.00 | | 603 698.00 |
EG Accrued income and payables due within one year | 341 337.00 | 147 823.00 | | 341 337.00 |
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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 | 24 779.00 | | 22 267.00 | 24 779.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 1 040.00 | 46 006.00 | |
IO DECREASES Total including other intangible assets | | 1 040.00 | 8 943.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 048.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 745.00 | | 5 238.00 | 4 745.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 020.00 | | 17 028.00 | 20 020.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 14 763.00 | 4 926.00 | 1 040.00 | 14 763.00 |
PE DEPRECIATION Total including other intangible assets | 4 745.00 | 7.00 | 1 040.00 | 4 745.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 019.00 | 4 919.00 | | 10 019.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 450.00 | 3 818.00 | | 1 450.00 |
7B Total provisions for depreciation | 1 450.00 | 3 818.00 | | 1 450.00 |
7C Grand total | 1 450.00 | 3 818.00 | | 1 450.00 |
UE of which provisions and reversals: - Operating | | 3 818.00 | | |
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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 | 163 961.00 | 163 961.00 | | 163 961.00 |
8C Staff and Related Accounts | 19 133.00 | 19 133.00 | | 19 133.00 |
8D Social Security and Other Social Organizations | 26 674.00 | 26 674.00 | | 26 674.00 |
8E Income Taxes | 45 066.00 | 45 066.00 | | 45 066.00 |
8L Deferred income | 10 200.00 | 10 200.00 | | 10 200.00 |
UX Other trade receivables | 387 881.00 | | | 387 881.00 |
VB VAT | 21 855.00 | | | 21 855.00 |
VG Loans with a maturity of up to one year at origin | 12 480.00 | 7 863.00 | 4 617.00 | 12 480.00 |
VI Group and Associates | 2 755.00 | 2 755.00 | | 2 755.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 9 602.00 | | | 9 602.00 |
VP Miscellaneous | 970.00 | | | 970.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 119.00 | 2 119.00 | | 2 119.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 080.00 | | | 1 080.00 |
VS Prepaid expenses | 4 244.00 | | | 4 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 416 030.00 | 416 030.00 | | 416 030.00 |
VW VAT | 63 566.00 | 63 566.00 | | 63 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 954.00 | 341 337.00 | 4 617.00 | 345 954.00 |
