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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 | 595.00 | 595.00 | | 595.00 |
AR Technical installations, industrial equipment and tools | 27 397.00 | 19 150.00 | 8 247.00 | 27 397.00 |
AT Other tangible assets | 35 530.00 | 18 925.00 | 16 605.00 | 35 530.00 |
BD Other fixed assets | 130.00 | | 130.00 | 130.00 |
BH Other financial assets | 5 840.00 | | 5 840.00 | 5 840.00 |
BJ TOTAL (I) | 69 491.00 | 38 670.00 | 30 821.00 | 69 491.00 |
BT Goods | 61 497.00 | 5 125.00 | 56 371.00 | 61 497.00 |
BX Customers and related accounts | 203 306.00 | | 203 306.00 | 203 306.00 |
BZ Other receivables | 9 968.00 | | 9 968.00 | 9 968.00 |
CF Cash and cash equivalents | 60 623.00 | | 60 623.00 | 60 623.00 |
CH Prepaid expenses | 1 042.00 | | 1 042.00 | 1 042.00 |
CJ TOTAL (II) | 336 436.00 | 5 125.00 | 331 310.00 | 336 436.00 |
CO Grand total (0 to V) | 405 927.00 | 43 796.00 | 362 131.00 | 405 927.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 126 209.00 | 101 734.00 | | 126 209.00 |
DH Retained earnings | | -8 815.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 939.00 | 33 291.00 | | 34 939.00 |
DL TOTAL (I) | 194 148.00 | 159 209.00 | | 194 148.00 |
DU Loans and Debts from Credit Institutions (3) | 8 161.00 | | | 8 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 323.00 | 540.00 | | 323.00 |
DX Trade payables and related accounts | 100 663.00 | 98 200.00 | | 100 663.00 |
DY Tax and social security liabilities | 43 013.00 | 38 897.00 | | 43 013.00 |
EB Prepaid income (2) | 15 824.00 | 3 487.00 | | 15 824.00 |
EC TOTAL (IV) | 167 983.00 | 141 124.00 | | 167 983.00 |
EE Grand total (I to V) | 362 131.00 | 300 333.00 | | 362 131.00 |
EG Accrued income and payables due within one year | | 141 124.00 | | |
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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 | 67 288.00 | | 9 565.00 | 67 288.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 970.00 | |
I4 DECREASES Grand Total | | 7 362.00 | 69 491.00 | |
IO DECREASES Total including other intangible assets | | | 595.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 362.00 | 62 927.00 | |
KD ACQUISITIONS Total including other intangible assets | 595.00 | | | 595.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 821.00 | | 9 468.00 | 60 821.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 872.00 | | 98.00 | 5 872.00 |
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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 | 38 026.00 | 7 605.00 | 6 961.00 | 38 026.00 |
PE DEPRECIATION Total including other intangible assets | 595.00 | | | 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 431.00 | 7 605.00 | 6 961.00 | 37 431.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5F Provisions for renewal of Fixed assets | | | | |
6N Inventories and work in progress | 3 629.00 | 5 125.00 | 3 629.00 | 3 629.00 |
7B Total provisions for depreciation | 3 629.00 | 5 125.00 | 3 629.00 | 3 629.00 |
7C Grand total | 3 629.00 | 5 125.00 | 3 629.00 | 3 629.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 5 125.00 | 3 629.00 | |
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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 | 100 663.00 | 100 663.00 | | 100 663.00 |
8C Staff and Related Accounts | 10 918.00 | 10 918.00 | | 10 918.00 |
8D Social Security and Other Social Organizations | 13 276.00 | 13 276.00 | | 13 276.00 |
8L Deferred income | 15 824.00 | 15 824.00 | | 15 824.00 |
UT Other financial assets | 5 840.00 | | 5 840.00 | 5 840.00 |
UX Other trade receivables | 203 306.00 | 203 306.00 | | 203 306.00 |
UY Staff and related accounts | 4 134.00 | 4 134.00 | | 4 134.00 |
VB VAT | 1 216.00 | 1 216.00 | | 1 216.00 |
VH Loans with a maturity of more than one year at origin | 8 161.00 | 2 482.00 | 5 679.00 | 8 161.00 |
VI Group and Associates | 323.00 | 323.00 | | 323.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 1 842.00 | | | 1 842.00 |
VM Income taxes | 3 816.00 | 3 816.00 | | 3 816.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 540.00 | 1 540.00 | | 1 540.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 803.00 | 803.00 | | 803.00 |
VS Prepaid expenses | 1 042.00 | 1 042.00 | | 1 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 156.00 | 214 316.00 | 5 840.00 | 220 156.00 |
VW VAT | 17 279.00 | 17 279.00 | | 17 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 983.00 | 162 304.00 | 5 679.00 | 167 983.00 |
