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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 11 586.00 | | 11 586.00 | 11 586.00 |
AR Technical installations, industrial equipment and tools | 76 040.00 | 54 211.00 | 21 828.00 | 76 040.00 |
AT Other tangible assets | 2 765 062.00 | 2 236 706.00 | 528 355.00 | 2 765 062.00 |
AV Fixed assets in progress | 79 736.00 | | 79 736.00 | 79 736.00 |
BH Other financial assets | 153 900.00 | | 153 900.00 | 153 900.00 |
BJ TOTAL (I) | 3 086 324.00 | 2 290 918.00 | 795 406.00 | 3 086 324.00 |
BL Raw materials, supplies | 58 325.00 | | 58 325.00 | 58 325.00 |
BX Customers and related accounts | 2 029 946.00 | | 2 029 946.00 | 2 029 946.00 |
BZ Other receivables | 247 578.00 | | 247 578.00 | 247 578.00 |
CF Cash and cash equivalents | 413 824.00 | | 413 824.00 | 413 824.00 |
CH Prepaid expenses | 4 685.00 | | 4 685.00 | 4 685.00 |
CJ TOTAL (II) | 2 754 360.00 | | 2 754 360.00 | 2 754 360.00 |
CO Grand total (0 to V) | 5 840 685.00 | 2 290 918.00 | 3 549 767.00 | 5 840 685.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 151 200.00 | | | 151 200.00 |
DD Legal reserve (1) | 15 120.00 | | | 15 120.00 |
DE Statutory or contractual reserves | 841 038.00 | | | 841 038.00 |
DH Retained earnings | 63 431.00 | | | 63 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 580.00 | | | 208 580.00 |
DL TOTAL (I) | 1 279 370.00 | | | 1 279 370.00 |
DU Loans and Debts from Credit Institutions (3) | 359 854.00 | | | 359 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 223.00 | | | 126 223.00 |
DX Trade payables and related accounts | 1 210 812.00 | | | 1 210 812.00 |
DY Tax and social security liabilities | 573 505.00 | | | 573 505.00 |
EC TOTAL (IV) | 2 270 396.00 | | | 2 270 396.00 |
EE Grand total (I to V) | 3 549 767.00 | | | 3 549 767.00 |
EG Accrued income and payables due within one year | 2 074 501.00 | | | 2 074 501.00 |
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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 | 2 979 192.00 | | 277 033.00 | 2 979 192.00 |
I3 DECREASES Total Financial Fixed Assets | | | 153 900.00 | |
I4 DECREASES Grand Total | | 169 900.00 | 3 086 324.00 | |
IO DECREASES Total including other intangible assets | | | 11 586.00 | |
IY DECREASES Total Tangible Fixed Assets | | 169 900.00 | 2 920 838.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 586.00 | | | 11 586.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 813 705.00 | | 277 033.00 | 2 813 705.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 153 900.00 | | | 153 900.00 |
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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 | 2 191 898.00 | 268 919.00 | 169 900.00 | 2 191 898.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 191 898.00 | 268 919.00 | 169 900.00 | 2 191 898.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 153 900.00 | | 153 900.00 | 153 900.00 |
UX Other trade receivables | 2 029 946.00 | 2 029 946.00 | | 2 029 946.00 |
VP Miscellaneous | 247 579.00 | 247 579.00 | | 247 579.00 |
VS Prepaid expenses | 4 685.00 | 4 685.00 | | 4 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 436 111.00 | 2 282 211.00 | 153 900.00 | 2 436 111.00 |
