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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 831.00 | 1 644.00 | 187.00 | 1 831.00 |
AT Other tangible assets | 48 439.00 | 45 871.00 | 2 568.00 | 48 439.00 |
BD Other fixed assets | 12 750.00 | | 12 750.00 | 12 750.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 63 050.00 | 47 515.00 | 15 536.00 | 63 050.00 |
BL Raw materials, supplies | 2 933.00 | | 2 933.00 | 2 933.00 |
BX Customers and related accounts | 215 846.00 | | 215 846.00 | 215 846.00 |
BZ Other receivables | 5 848.00 | | 5 848.00 | 5 848.00 |
CF Cash and cash equivalents | 320 605.00 | | 320 605.00 | 320 605.00 |
CH Prepaid expenses | 115.00 | | 115.00 | 115.00 |
CJ TOTAL (II) | 545 348.00 | | 545 348.00 | 545 348.00 |
CO Grand total (0 to V) | 608 398.00 | 47 515.00 | 560 883.00 | 608 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 1 927.00 | 550.00 | | 1 927.00 |
DG Other reserves | 31 824.00 | 31 818.00 | | 31 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 271.00 | 27 523.00 | | 32 271.00 |
DL TOTAL (I) | 266 023.00 | 259 891.00 | | 266 023.00 |
DU Loans and Debts from Credit Institutions (3) | 18 382.00 | 27 794.00 | | 18 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 222 426.00 | 166 704.00 | | 222 426.00 |
DX Trade payables and related accounts | 36 626.00 | 50 173.00 | | 36 626.00 |
DY Tax and social security liabilities | 17 426.00 | 47 901.00 | | 17 426.00 |
EC TOTAL (IV) | 294 861.00 | 292 572.00 | | 294 861.00 |
EE Grand total (I to V) | 560 883.00 | 552 464.00 | | 560 883.00 |
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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 | 93 203.00 | 624.00 | | 93 203.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30.00 | | |
I3 DECREASES Total Financial Fixed Assets | 98.00 | 12 780.00 | | 98.00 |
I4 DECREASES Grand Total | 30 777.00 | 63 050.00 | | 30 777.00 |
IY DECREASES Total Tangible Fixed Assets | 30 679.00 | 50 270.00 | | 30 679.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 325.00 | 624.00 | | 80 325.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 878.00 | | | 12 878.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 44 652.00 | 11 990.00 | 9 127.00 | 44 652.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 652.00 | 11 990.00 | 9 127.00 | 44 652.00 |
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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 | 36 626.00 | 36 626.00 | | 36 626.00 |
8E Income Taxes | 228.00 | 228.00 | | 228.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 215 846.00 | 215 846.00 | | 215 846.00 |
VB VAT | 4 254.00 | 4 254.00 | | 4 254.00 |
VH Loans with a maturity of more than one year at origin | 18 382.00 | 7 806.00 | 10 576.00 | 18 382.00 |
VI Group and Associates | 222 426.00 | 222 426.00 | | 222 426.00 |
VK Loans repaid during the year | 9 412.00 | | | 9 412.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 594.00 | 1 594.00 | | 1 594.00 |
VS Prepaid expenses | 115.00 | 115.00 | | 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 839.00 | 221 809.00 | 30.00 | 221 839.00 |
VW VAT | 17 198.00 | 17 198.00 | | 17 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 861.00 | 284 285.00 | 10 576.00 | 294 861.00 |
