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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 | 870.00 | 870.00 | | 870.00 |
AR Technical installations, industrial equipment and tools | 8 788.00 | 6 252.00 | 2 536.00 | 8 788.00 |
AT Other tangible assets | 14 752.00 | 13 693.00 | 1 060.00 | 14 752.00 |
BH Other financial assets | 378.00 | | 378.00 | 378.00 |
BJ TOTAL (I) | 24 789.00 | 20 815.00 | 3 973.00 | 24 789.00 |
BX Customers and related accounts | 263 895.00 | | 263 895.00 | 263 895.00 |
BZ Other receivables | 70 179.00 | | 70 179.00 | 70 179.00 |
CF Cash and cash equivalents | 188 624.00 | | 188 624.00 | 188 624.00 |
CJ TOTAL (II) | 522 698.00 | | 522 698.00 | 522 698.00 |
CO Grand total (0 to V) | 547 486.00 | 20 815.00 | 526 671.00 | 547 486.00 |
CP Shares due in less than one year | 378.00 | | | 378.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 352 211.00 | | | 352 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 057.00 | | | 35 057.00 |
DL TOTAL (I) | 442 268.00 | | | 442 268.00 |
DX Trade payables and related accounts | 56 467.00 | | | 56 467.00 |
DY Tax and social security liabilities | 27 935.00 | | | 27 935.00 |
EC TOTAL (IV) | 84 402.00 | | | 84 402.00 |
EE Grand total (I to V) | 526 671.00 | | | 526 671.00 |
EG Accrued income and payables due within one year | 84 402.00 | | | 84 402.00 |
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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 | | | 24 789.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 378.00 | |
I4 DECREASES Grand Total | | | 24 789.00 | |
IO DECREASES Total including other intangible assets | | | 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 540.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 870.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 23 540.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 378.00 | |
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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 | | 21 649.00 | 833.00 | |
PE DEPRECIATION Total including other intangible assets | | 870.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 20 778.00 | 833.00 | |
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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 | 56 467.00 | 56 467.00 | | 56 467.00 |
8C Staff and Related Accounts | 25.00 | 25.00 | | 25.00 |
8D Social Security and Other Social Organizations | 14 723.00 | 14 723.00 | | 14 723.00 |
UT Other financial assets | 378.00 | 378.00 | | 378.00 |
UX Other trade receivables | 263 895.00 | 263 895.00 | | 263 895.00 |
VB VAT | 60 804.00 | 60 804.00 | | 60 804.00 |
VM Income taxes | 934.00 | 934.00 | | 934.00 |
VQ Other Taxes, Duties, and Similar Debts | 664.00 | 664.00 | | 664.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 440.00 | 8 440.00 | | 8 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 334 452.00 | 334 452.00 | | 334 452.00 |
VW VAT | 12 524.00 | 12 524.00 | | 12 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 402.00 | 84 402.00 | | 84 402.00 |
