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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
AR Technical installations, industrial equipment and tools | 6 655.00 | 5 495.00 | 1 160.00 | 6 655.00 |
AT Other tangible assets | 21 664.00 | 16 991.00 | 4 673.00 | 21 664.00 |
BF Loans | 1 150.00 | | 1 150.00 | 1 150.00 |
BH Other financial assets | 5 568.00 | | 5 568.00 | 5 568.00 |
BJ TOTAL (I) | 36 237.00 | 23 686.00 | 12 551.00 | 36 237.00 |
BL Raw materials, supplies | 5 675.00 | | 5 675.00 | 5 675.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 544 883.00 | 91 600.00 | 453 283.00 | 544 883.00 |
BZ Other receivables | 126 053.00 | | 126 053.00 | 126 053.00 |
CF Cash and cash equivalents | 91 192.00 | | 91 192.00 | 91 192.00 |
CH Prepaid expenses | 14 675.00 | | 14 675.00 | 14 675.00 |
CJ TOTAL (II) | 782 478.00 | 91 600.00 | 690 878.00 | 782 478.00 |
CO Grand total (0 to V) | 818 715.00 | 115 286.00 | 703 429.00 | 818 715.00 |
CP Shares due in less than one year | 6 718.00 | | | 6 718.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 91 736.00 | 196 200.00 | | 91 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 997.00 | -95 964.00 | | 24 997.00 |
DL TOTAL (I) | 119 133.00 | 102 636.00 | | 119 133.00 |
DU Loans and Debts from Credit Institutions (3) | 32 632.00 | 30 638.00 | | 32 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | 10.00 | | 10.00 |
DX Trade payables and related accounts | 236 562.00 | 318 147.00 | | 236 562.00 |
DY Tax and social security liabilities | 288 987.00 | 294 404.00 | | 288 987.00 |
EA Other liabilities | 26 106.00 | 23 616.00 | | 26 106.00 |
EC TOTAL (IV) | 584 296.00 | 666 815.00 | | 584 296.00 |
EE Grand total (I to V) | 703 429.00 | 769 451.00 | | 703 429.00 |
EG Accrued income and payables due within one year | 584 296.00 | 666 815.00 | | 584 296.00 |
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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 | 36 390.00 | | 147.00 | 36 390.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 300.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 6 718.00 | |
I4 DECREASES Grand Total | | 300.00 | 36 237.00 | |
IO DECREASES Total including other intangible assets | | | 1 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 319.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 200.00 | | | 1 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 172.00 | | 147.00 | 28 172.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 018.00 | | | 7 018.00 |
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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 | 19 483.00 | 4 203.00 | | 19 483.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 283.00 | 4 203.00 | | 18 283.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 91 600.00 | | | 91 600.00 |
7B Total provisions for depreciation | 91 600.00 | | | 91 600.00 |
7C Grand total | 91 600.00 | | | 91 600.00 |
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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 | 236 562.00 | 236 562.00 | | 236 562.00 |
8C Staff and Related Accounts | 60 717.00 | 60 717.00 | | 60 717.00 |
8D Social Security and Other Social Organizations | 85 756.00 | 85 756.00 | | 85 756.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 106.00 | 26 106.00 | | 26 106.00 |
UP Loans | 1 150.00 | 1 150.00 | | 1 150.00 |
UT Other financial assets | 5 568.00 | 5 568.00 | | 5 568.00 |
UX Other trade receivables | 544 883.00 | 544 883.00 | | 544 883.00 |
UY Staff and related accounts | 5 222.00 | 5 222.00 | | 5 222.00 |
VB VAT | 45 124.00 | 45 124.00 | | 45 124.00 |
VG Loans with a maturity of up to one year at origin | 32 632.00 | 32 632.00 | | 32 632.00 |
VI Group and Associates | 10.00 | 10.00 | | 10.00 |
VJ Loans taken out during the year | 32 000.00 | | | 32 000.00 |
VK Loans repaid during the year | 30 000.00 | | | 30 000.00 |
VM Income taxes | 36 931.00 | 36 931.00 | | 36 931.00 |
VP Miscellaneous | 21 727.00 | 21 727.00 | | 21 727.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 974.00 | 5 974.00 | | 5 974.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 049.00 | 17 049.00 | | 17 049.00 |
VS Prepaid expenses | 14 675.00 | 14 675.00 | | 14 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 692 329.00 | 692 329.00 | | 692 329.00 |
VW VAT | 136 540.00 | 136 540.00 | | 136 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 584 296.00 | 584 296.00 | | 584 296.00 |
