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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 | 561.00 | 561.00 | | 561.00 |
AR Technical installations, industrial equipment and tools | 27 368.00 | 27 368.00 | | 27 368.00 |
AT Other tangible assets | 32 649.00 | 27 922.00 | 4 728.00 | 32 649.00 |
BH Other financial assets | 2 090.00 | | 2 090.00 | 2 090.00 |
BJ TOTAL (I) | 62 668.00 | 55 851.00 | 6 818.00 | 62 668.00 |
BL Raw materials, supplies | 16 220.00 | | 16 220.00 | 16 220.00 |
BX Customers and related accounts | 232 755.00 | 27 280.00 | 205 475.00 | 232 755.00 |
BZ Other receivables | 44 236.00 | | 44 236.00 | 44 236.00 |
CF Cash and cash equivalents | 89 631.00 | | 89 631.00 | 89 631.00 |
CH Prepaid expenses | 4 834.00 | | 4 834.00 | 4 834.00 |
CJ TOTAL (II) | 387 677.00 | 27 280.00 | 360 397.00 | 387 677.00 |
CO Grand total (0 to V) | 450 346.00 | 83 131.00 | 367 215.00 | 450 346.00 |
CP Shares due in less than one year | 2 090.00 | | | 2 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 50 848.00 | 37 022.00 | | 50 848.00 |
DH Retained earnings | | -20 130.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 095.00 | 33 956.00 | | 59 095.00 |
DL TOTAL (I) | 131 943.00 | 72 848.00 | | 131 943.00 |
DU Loans and Debts from Credit Institutions (3) | 319.00 | 196.00 | | 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 000.00 | | |
DX Trade payables and related accounts | 72 216.00 | 85 308.00 | | 72 216.00 |
DY Tax and social security liabilities | 150 358.00 | 176 027.00 | | 150 358.00 |
EA Other liabilities | 12 379.00 | 15 555.00 | | 12 379.00 |
EC TOTAL (IV) | 235 272.00 | 280 085.00 | | 235 272.00 |
EE Grand total (I to V) | 367 215.00 | 352 933.00 | | 367 215.00 |
EG Accrued income and payables due within one year | 235 272.00 | 280 085.00 | | 235 272.00 |
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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 | 61 510.00 | | 11 280.00 | 61 510.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 090.00 | |
I4 DECREASES Grand Total | | 10 122.00 | 62 668.00 | |
IO DECREASES Total including other intangible assets | | | 561.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 122.00 | 60 017.00 | |
KD ACQUISITIONS Total including other intangible assets | 561.00 | | | 561.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 859.00 | | 11 280.00 | 58 859.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 090.00 | | | 2 090.00 |
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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 | 53 543.00 | 4 453.00 | 2 145.00 | 53 543.00 |
PE DEPRECIATION Total including other intangible assets | 561.00 | | | 561.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 982.00 | 4 453.00 | 2 145.00 | 52 982.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 280.00 | | | 27 280.00 |
7B Total provisions for depreciation | 27 280.00 | | | 27 280.00 |
7C Grand total | 27 280.00 | | | 27 280.00 |
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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 | 72 216.00 | 72 216.00 | | 72 216.00 |
8C Staff and Related Accounts | 13 775.00 | 13 775.00 | | 13 775.00 |
8D Social Security and Other Social Organizations | 95 768.00 | 95 768.00 | | 95 768.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 379.00 | 12 379.00 | | 12 379.00 |
UT Other financial assets | 2 090.00 | 2 090.00 | | 2 090.00 |
UX Other trade receivables | 232 755.00 | 232 755.00 | | 232 755.00 |
UY Staff and related accounts | 11 972.00 | 11 972.00 | | 11 972.00 |
VB VAT | 13 599.00 | 13 599.00 | | 13 599.00 |
VG Loans with a maturity of up to one year at origin | 319.00 | 319.00 | | 319.00 |
VM Income taxes | 13 987.00 | 13 987.00 | | 13 987.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 902.00 | 2 902.00 | | 2 902.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 679.00 | 4 679.00 | | 4 679.00 |
VS Prepaid expenses | 4 834.00 | 4 834.00 | | 4 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 916.00 | 283 916.00 | | 283 916.00 |
VW VAT | 37 914.00 | 37 914.00 | | 37 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 272.00 | 235 272.00 | | 235 272.00 |
