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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | 1 112.00 | |
AR Technical installations, industrial equipment and tools | | | 16 071.00 | |
AT Other tangible assets | | | 20 469.00 | |
BH Other financial assets | | | 24 328.00 | |
BJ TOTAL (I) | | | 61 979.00 | |
BX Customers and related accounts | | | 144 839.00 | |
BZ Other receivables | | | 46 163.00 | |
CF Cash and cash equivalents | | | 151 369.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 342 371.00 | |
CO Grand total (0 to V) | | | 404 350.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 283 594.00 | 256 962.00 | | 283 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -74 309.00 | 26 632.00 | | -74 309.00 |
DL TOTAL (I) | 247 786.00 | 322 094.00 | | 247 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 284.00 | 99.00 | | 284.00 |
DX Trade payables and related accounts | 42 411.00 | 51 294.00 | | 42 411.00 |
DY Tax and social security liabilities | 113 870.00 | 142 433.00 | | 113 870.00 |
EA Other liabilities | | 360.00 | | |
EC TOTAL (IV) | 156 565.00 | 194 186.00 | | 156 565.00 |
EE Grand total (I to V) | 404 350.00 | 516 280.00 | | 404 350.00 |
EG Accrued income and payables due within one year | 156 565.00 | 194 166.00 | | 156 565.00 |
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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 | 215 338.00 | | 909.00 | 215 338.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 000.00 | 24 328.00 | |
I4 DECREASES Grand Total | | 18 750.00 | 197 497.00 | |
IO DECREASES Total including other intangible assets | | | 1 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | 750.00 | 172 160.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 010.00 | | | 1 010.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 001.00 | | 909.00 | 172 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 328.00 | | | 42 328.00 |
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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 | 125 253.00 | 11 014.00 | 750.00 | 125 253.00 |
PE DEPRECIATION Total including other intangible assets | 1 010.00 | | | 1 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 244.00 | 11 014.00 | 750.00 | 124 244.00 |
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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 | 42 411.00 | 42 411.00 | | 42 411.00 |
8C Staff and Related Accounts | 42 866.00 | 42 866.00 | | 42 866.00 |
8D Social Security and Other Social Organizations | 28 514.00 | 28 514.00 | | 28 514.00 |
UT Other financial assets | 24 328.00 | | 24 328.00 | 24 328.00 |
UX Other trade receivables | 144 839.00 | 144 839.00 | | 144 839.00 |
VB VAT | 7 886.00 | 7 886.00 | | 7 886.00 |
VI Group and Associates | 284.00 | 284.00 | | 284.00 |
VM Income taxes | 17 421.00 | 17 421.00 | | 17 421.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 108.00 | 3 108.00 | | 3 108.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 856.00 | 20 856.00 | | 20 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 330.00 | 191 002.00 | 24 328.00 | 215 330.00 |
VW VAT | 39 382.00 | 39 382.00 | | 39 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 565.00 | 156 565.00 | | 156 565.00 |
