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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 | 200 000.00 | 200 000.00 | | 200 000.00 |
AR Technical installations, industrial equipment and tools | 9 312.00 | 113.00 | 9 198.00 | 9 312.00 |
AT Other tangible assets | 36 776.00 | 28 340.00 | 8 436.00 | 36 776.00 |
BH Other financial assets | 10 350.00 | | 10 350.00 | 10 350.00 |
BJ TOTAL (I) | 256 438.00 | 228 454.00 | 27 984.00 | 256 438.00 |
BN Goods in progress | 74 165.00 | | 74 165.00 | 74 165.00 |
BX Customers and related accounts | 147 453.00 | | 147 453.00 | 147 453.00 |
BZ Other receivables | 74 793.00 | | 74 793.00 | 74 793.00 |
CF Cash and cash equivalents | 18 755.00 | | 18 755.00 | 18 755.00 |
CH Prepaid expenses | 7 234.00 | | 7 234.00 | 7 234.00 |
CJ TOTAL (II) | 322 400.00 | | 322 400.00 | 322 400.00 |
CO Grand total (0 to V) | 578 837.00 | 228 454.00 | 350 384.00 | 578 837.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 23 847.00 | 72 855.00 | | 23 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 669.00 | -49 008.00 | | 29 669.00 |
DL TOTAL (I) | 103 615.00 | 73 947.00 | | 103 615.00 |
DQ Provisions for Expenses | 23 700.00 | | | 23 700.00 |
DR TOTAL (IV) | 23 700.00 | | | 23 700.00 |
DU Loans and Debts from Credit Institutions (3) | 7 819.00 | 75 847.00 | | 7 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 483.00 | | | 101 483.00 |
DX Trade payables and related accounts | 17 399.00 | 120 101.00 | | 17 399.00 |
DY Tax and social security liabilities | 93 932.00 | 132 534.00 | | 93 932.00 |
EA Other liabilities | 2 437.00 | 22 416.00 | | 2 437.00 |
EC TOTAL (IV) | 223 068.00 | 350 898.00 | | 223 068.00 |
EE Grand total (I to V) | 350 384.00 | 424 844.00 | | 350 384.00 |
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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 | 261 663.00 | | 12 600.00 | 261 663.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 325.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 325.00 | 10 350.00 | |
I4 DECREASES Grand Total | | 17 825.00 | 256 438.00 | |
IO DECREASES Total including other intangible assets | | | 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 500.00 | 46 088.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | | | 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 988.00 | | 12 600.00 | 47 988.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 675.00 | | | 13 675.00 |
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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 | 231 952.00 | 9 565.00 | 13 063.00 | 231 952.00 |
PE DEPRECIATION Total including other intangible assets | 200 000.00 | | | 200 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 952.00 | 9 565.00 | 13 063.00 | 31 952.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | | 23 700.00 | | |
6T Receivables | 12 756.00 | | 12 756.00 | 12 756.00 |
7B Total provisions for depreciation | 12 756.00 | | 12 756.00 | 12 756.00 |
7C Grand total | 12 756.00 | 23 700.00 | 12 756.00 | 12 756.00 |
UE of which provisions and reversals: - Operating | | | 12 756.00 | |
UJ - Exceptional | | 23 700.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 175.00 | 5 175.00 | | 5 175.00 |
8B Suppliers and Related Accounts | 17 399.00 | 17 399.00 | | 17 399.00 |
8C Staff and Related Accounts | 10 773.00 | 10 773.00 | | 10 773.00 |
8D Social Security and Other Social Organizations | 17 640.00 | 17 640.00 | | 17 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 437.00 | 2 437.00 | | 2 437.00 |
UT Other financial assets | 10 350.00 | | 10 350.00 | 10 350.00 |
UX Other trade receivables | 147 453.00 | 147 453.00 | | 147 453.00 |
UY Staff and related accounts | 4 850.00 | 4 850.00 | | 4 850.00 |
UZ Social Security, other social security organizations | 806.00 | 806.00 | | 806.00 |
VB VAT | 479.00 | 479.00 | | 479.00 |
VG Loans with a maturity of up to one year at origin | 5 250.00 | 5 250.00 | | 5 250.00 |
VH Loans with a maturity of more than one year at origin | 2 569.00 | 2 569.00 | | 2 569.00 |
VI Group and Associates | 96 308.00 | 96 308.00 | | 96 308.00 |
VK Loans repaid during the year | 12 088.00 | | | 12 088.00 |
VM Income taxes | 23 271.00 | 23 271.00 | | 23 271.00 |
VN Other taxes, similar payments | 23 706.00 | 23 706.00 | | 23 706.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 845.00 | 2 845.00 | | 2 845.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 681.00 | 21 681.00 | | 21 681.00 |
VS Prepaid expenses | 7 234.00 | 7 234.00 | | 7 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 830.00 | 229 480.00 | 10 350.00 | 239 830.00 |
VW VAT | 62 674.00 | 62 674.00 | | 62 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 068.00 | 223 068.00 | | 223 068.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
