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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 | 3 249.00 | 737.00 | 2 511.00 | 3 249.00 |
AR Technical installations, industrial equipment and tools | 12 213.00 | 8 798.00 | 3 415.00 | 12 213.00 |
AT Other tangible assets | 43 615.00 | 21 192.00 | 22 422.00 | 43 615.00 |
BF Loans | | | | |
BH Other financial assets | 4 565.00 | | 4 565.00 | 4 565.00 |
BJ TOTAL (I) | 63 642.00 | 30 727.00 | 32 915.00 | 63 642.00 |
BL Raw materials, supplies | 31 567.00 | | 31 567.00 | 31 567.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 535 754.00 | | 535 754.00 | 535 754.00 |
BZ Other receivables | 72 105.00 | | 72 105.00 | 72 105.00 |
CF Cash and cash equivalents | 8 291.00 | | 8 291.00 | 8 291.00 |
CH Prepaid expenses | 1 125.00 | | 1 125.00 | 1 125.00 |
CJ TOTAL (II) | 648 845.00 | | 648 845.00 | 648 845.00 |
CO Grand total (0 to V) | 712 488.00 | 30 727.00 | 681 760.00 | 712 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 6 000.00 | | 3 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | -235 000.00 | | | -235 000.00 |
DH Retained earnings | 280 550.00 | 194 259.00 | | 280 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 656.00 | 86 290.00 | | 21 656.00 |
DL TOTAL (I) | 70 806.00 | 287 150.00 | | 70 806.00 |
DU Loans and Debts from Credit Institutions (3) | 241 038.00 | 3 769.00 | | 241 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59.00 | 31.00 | | 59.00 |
DX Trade payables and related accounts | 227 250.00 | 140 007.00 | | 227 250.00 |
DY Tax and social security liabilities | 133 684.00 | 149 068.00 | | 133 684.00 |
EA Other liabilities | 8 921.00 | | | 8 921.00 |
EC TOTAL (IV) | 610 953.00 | 292 876.00 | | 610 953.00 |
EE Grand total (I to V) | 681 760.00 | 580 026.00 | | 681 760.00 |
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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 | 47 516.00 | | 19 627.00 | 47 516.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 500.00 | 4 565.00 | |
I4 DECREASES Grand Total | | 3 500.00 | 63 643.00 | |
IO DECREASES Total including other intangible assets | | | 3 249.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 829.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 249.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 451.00 | | 16 378.00 | 39 451.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 065.00 | | | 8 065.00 |
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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 | 21 555.00 | 9 173.00 | | 21 555.00 |
PE DEPRECIATION Total including other intangible assets | | 737.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 21 555.00 | 8 436.00 | | 21 555.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 747.00 | | 11 747.00 | 11 747.00 |
7B Total provisions for depreciation | 11 747.00 | | 11 747.00 | 11 747.00 |
7C Grand total | 11 747.00 | | 11 747.00 | 11 747.00 |
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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 | 227 250.00 | 227 250.00 | | 227 250.00 |
8C Staff and Related Accounts | 35 900.00 | 35 900.00 | | 35 900.00 |
8D Social Security and Other Social Organizations | 43 931.00 | 43 931.00 | | 43 931.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 921.00 | 8 921.00 | | 8 921.00 |
UT Other financial assets | 4 565.00 | | 4 565.00 | 4 565.00 |
UX Other trade receivables | 535 755.00 | 535 755.00 | | 535 755.00 |
UY Staff and related accounts | 5 309.00 | 5 309.00 | | 5 309.00 |
VB VAT | 36 714.00 | 36 714.00 | | 36 714.00 |
VH Loans with a maturity of more than one year at origin | 241 038.00 | 40 755.00 | 138 501.00 | 241 038.00 |
VI Group and Associates | 60.00 | 60.00 | | 60.00 |
VJ Loans taken out during the year | 260 464.00 | | | 260 464.00 |
VK Loans repaid during the year | 23 195.00 | | | 23 195.00 |
VM Income taxes | 30 083.00 | 30 083.00 | | 30 083.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 457.00 | 3 457.00 | | 3 457.00 |
VS Prepaid expenses | 1 125.00 | 1 125.00 | | 1 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 613 551.00 | 608 986.00 | 4 565.00 | 613 551.00 |
VW VAT | 50 396.00 | 50 396.00 | | 50 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 610 954.00 | 410 670.00 | 138 501.00 | 610 954.00 |
