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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 | 347.00 | 347.00 | | 347.00 |
AR Technical installations, industrial equipment and tools | 55 466.00 | 46 371.00 | 9 095.00 | 55 466.00 |
AT Other tangible assets | 64 725.00 | 33 273.00 | 31 453.00 | 64 725.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 120 553.00 | 79 990.00 | 40 563.00 | 120 553.00 |
BL Raw materials, supplies | 18 680.00 | | 18 680.00 | 18 680.00 |
BX Customers and related accounts | 433 947.00 | 29 908.00 | 404 039.00 | 433 947.00 |
BZ Other receivables | 65 407.00 | | 65 407.00 | 65 407.00 |
CF Cash and cash equivalents | 25 460.00 | | 25 460.00 | 25 460.00 |
CH Prepaid expenses | 355.00 | | 355.00 | 355.00 |
CJ TOTAL (II) | 543 848.00 | 29 908.00 | 513 941.00 | 543 848.00 |
CO Grand total (0 to V) | 664 402.00 | 109 898.00 | 554 504.00 | 664 402.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 65 800.00 | | | 65 800.00 |
DH Retained earnings | 44.00 | | | 44.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 363.00 | | | 15 363.00 |
DL TOTAL (I) | 90 008.00 | | | 90 008.00 |
DU Loans and Debts from Credit Institutions (3) | 36 230.00 | | | 36 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132.00 | | | 132.00 |
DX Trade payables and related accounts | 337 259.00 | | | 337 259.00 |
DY Tax and social security liabilities | 90 876.00 | | | 90 876.00 |
EC TOTAL (IV) | 464 496.00 | | | 464 496.00 |
EE Grand total (I to V) | 554 504.00 | | | 554 504.00 |
EG Accrued income and payables due within one year | 450 565.00 | | | 450 565.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 671.00 | | | 16 671.00 |
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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 | 108 535.00 | | 31 883.00 | 108 535.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 19 866.00 | 120 553.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IO DECREASES Total including other intangible assets | | | 347.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 866.00 | 120 191.00 | |
KD ACQUISITIONS Total including other intangible assets | 347.00 | | | 347.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 188.00 | | 31 868.00 | 108 188.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 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 | 87 388.00 | 12 468.00 | 19 866.00 | 87 388.00 |
PE DEPRECIATION Total including other intangible assets | 347.00 | | | 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 041.00 | 12 468.00 | 19 866.00 | 87 041.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 591.00 | 16 800.00 | 11 483.00 | 24 591.00 |
7B Total provisions for depreciation | 24 591.00 | 16 800.00 | 11 483.00 | 24 591.00 |
7C Grand total | 24 591.00 | 16 800.00 | 11 483.00 | 24 591.00 |
UE of which provisions and reversals: - Operating | | 16 800.00 | 11 483.00 | |
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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 | 337 259.00 | 337 259.00 | | 337 259.00 |
8D Social Security and Other Social Organizations | 10 232.00 | 10 232.00 | | 10 232.00 |
UX Other trade receivables | 396 310.00 | 396 310.00 | | 396 310.00 |
UY Staff and related accounts | 13 466.00 | 13 466.00 | | 13 466.00 |
VA Doubtful or disputed receivables | 37 637.00 | 37 637.00 | | 37 637.00 |
VB VAT | 40 615.00 | 40 615.00 | | 40 615.00 |
VG Loans with a maturity of up to one year at origin | 16 671.00 | 16 671.00 | | 16 671.00 |
VH Loans with a maturity of more than one year at origin | 19 559.00 | 5 628.00 | 13 932.00 | 19 559.00 |
VI Group and Associates | 132.00 | 132.00 | | 132.00 |
VK Loans repaid during the year | 8 393.00 | | | 8 393.00 |
VM Income taxes | 7 446.00 | 7 446.00 | | 7 446.00 |
VN Other taxes, similar payments | 2 516.00 | 2 516.00 | | 2 516.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 054.00 | 2 054.00 | | 2 054.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 364.00 | 1 364.00 | | 1 364.00 |
VS Prepaid expenses | 355.00 | 355.00 | | 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 499 708.00 | 499 708.00 | | 499 708.00 |
VW VAT | 78 590.00 | 78 590.00 | | 78 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 464 496.00 | 450 565.00 | 13 932.00 | 464 496.00 |
