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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 | 550.00 | 550.00 | | 550.00 |
AR Technical installations, industrial equipment and tools | 117 373.00 | 109 013.00 | 8 360.00 | 117 373.00 |
AT Other tangible assets | 89 599.00 | 50 556.00 | 39 044.00 | 89 599.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 220.00 | | 220.00 | 220.00 |
BJ TOTAL (I) | 207 757.00 | 160 119.00 | 47 639.00 | 207 757.00 |
BX Customers and related accounts | 457 961.00 | | 457 961.00 | 457 961.00 |
BZ Other receivables | 41 228.00 | | 41 228.00 | 41 228.00 |
CF Cash and cash equivalents | 125 116.00 | | 125 116.00 | 125 116.00 |
CH Prepaid expenses | 1 244.00 | | 1 244.00 | 1 244.00 |
CJ TOTAL (II) | 625 550.00 | | 625 550.00 | 625 550.00 |
CO Grand total (0 to V) | 833 307.00 | 160 119.00 | 673 189.00 | 833 307.00 |
CP Shares due in less than one year | 220.00 | | | 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 219 013.00 | 175 707.00 | | 219 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 721.00 | 43 307.00 | | 43 721.00 |
DL TOTAL (I) | 273 734.00 | 230 013.00 | | 273 734.00 |
DU Loans and Debts from Credit Institutions (3) | 53 252.00 | 22 449.00 | | 53 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 866.00 | 64 316.00 | | 74 866.00 |
DX Trade payables and related accounts | 128 868.00 | 78 283.00 | | 128 868.00 |
DY Tax and social security liabilities | 82 543.00 | 94 859.00 | | 82 543.00 |
EA Other liabilities | 59 925.00 | 29 909.00 | | 59 925.00 |
EC TOTAL (IV) | 399 455.00 | 289 816.00 | | 399 455.00 |
EE Grand total (I to V) | 673 189.00 | 519 829.00 | | 673 189.00 |
EI Including equity loans | 74 866.00 | | | 74 866.00 |
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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 | 183 963.00 | | 40 485.00 | 183 963.00 |
I3 DECREASES Total Financial Fixed Assets | | | 235.00 | |
I4 DECREASES Grand Total | | 16 691.00 | 207 757.00 | |
IO DECREASES Total including other intangible assets | | | 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 691.00 | 206 972.00 | |
KD ACQUISITIONS Total including other intangible assets | 550.00 | | | 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 193.00 | | 40 470.00 | 183 193.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 220.00 | | 15.00 | 220.00 |
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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 | 163 449.00 | 13 360.00 | 16 691.00 | 163 449.00 |
PE DEPRECIATION Total including other intangible assets | 550.00 | | | 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 899.00 | 13 360.00 | 16 691.00 | 162 899.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 286.00 | | 9 286.00 | 9 286.00 |
7B Total provisions for depreciation | 9 286.00 | | 9 286.00 | 9 286.00 |
7C Grand total | 9 286.00 | | 9 286.00 | 9 286.00 |
UE of which provisions and reversals: - Operating | | | 9 286.00 | |
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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 | 128 868.00 | 128 868.00 | | 128 868.00 |
8C Staff and Related Accounts | 16 430.00 | 16 430.00 | | 16 430.00 |
8D Social Security and Other Social Organizations | 16 462.00 | 16 462.00 | | 16 462.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 925.00 | 59 925.00 | | 59 925.00 |
UT Other financial assets | 220.00 | 220.00 | | 220.00 |
UX Other trade receivables | 457 961.00 | 457 961.00 | | 457 961.00 |
UZ Social Security, other social security organizations | 57.00 | 57.00 | | 57.00 |
VB VAT | 31 942.00 | 31 942.00 | | 31 942.00 |
VG Loans with a maturity of up to one year at origin | 48.00 | 48.00 | | 48.00 |
VH Loans with a maturity of more than one year at origin | 53 204.00 | 14 646.00 | 38 558.00 | 53 204.00 |
VI Group and Associates | 74 866.00 | 74 866.00 | | 74 866.00 |
VJ Loans taken out during the year | 37 732.00 | | | 37 732.00 |
VK Loans repaid during the year | 6 940.00 | | | 6 940.00 |
VM Income taxes | 8 117.00 | 8 117.00 | | 8 117.00 |
VP Miscellaneous | 1 000.00 | 1 000.00 | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 775.00 | 775.00 | | 775.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113.00 | 113.00 | | 113.00 |
VS Prepaid expenses | 1 244.00 | 1 244.00 | | 1 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 500 654.00 | 500 654.00 | | 500 654.00 |
VW VAT | 48 876.00 | 48 876.00 | | 48 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 399 455.00 | 360 897.00 | 38 558.00 | 399 455.00 |
