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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
AR Technical installations, industrial equipment and tools | 6 655.00 | 5 677.00 | 978.00 | 6 655.00 |
AT Other tangible assets | 21 864.00 | 19 591.00 | 2 273.00 | 21 864.00 |
BF Loans | 550.00 | | 550.00 | 550.00 |
BH Other financial assets | 5 568.00 | | 5 568.00 | 5 568.00 |
BJ TOTAL (I) | 35 837.00 | 26 468.00 | 9 369.00 | 35 837.00 |
BL Raw materials, supplies | 8 925.00 | | 8 925.00 | 8 925.00 |
BX Customers and related accounts | 431 082.00 | 91 600.00 | 339 482.00 | 431 082.00 |
BZ Other receivables | 86 830.00 | | 86 830.00 | 86 830.00 |
CF Cash and cash equivalents | 65 955.00 | | 65 955.00 | 65 955.00 |
CH Prepaid expenses | 16 838.00 | | 16 838.00 | 16 838.00 |
CJ TOTAL (II) | 609 630.00 | 91 600.00 | 518 030.00 | 609 630.00 |
CO Grand total (0 to V) | 645 467.00 | 118 068.00 | 527 399.00 | 645 467.00 |
CP Shares due in less than one year | 6 118.00 | | | 6 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 91 733.00 | 91 736.00 | | 91 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 252.00 | 24 997.00 | | 4 252.00 |
DL TOTAL (I) | 98 385.00 | 119 133.00 | | 98 385.00 |
DU Loans and Debts from Credit Institutions (3) | 605.00 | 32 632.00 | | 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 10.00 | | |
DX Trade payables and related accounts | 221 728.00 | 236 562.00 | | 221 728.00 |
DY Tax and social security liabilities | 180 363.00 | 288 987.00 | | 180 363.00 |
EA Other liabilities | 26 318.00 | 26 106.00 | | 26 318.00 |
EC TOTAL (IV) | 429 014.00 | 584 296.00 | | 429 014.00 |
EE Grand total (I to V) | 527 399.00 | 703 429.00 | | 527 399.00 |
EG Accrued income and payables due within one year | 429 014.00 | 584 296.00 | | 429 014.00 |
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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 | 36 237.00 | | 700.00 | 36 237.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 100.00 | 6 118.00 | |
I4 DECREASES Grand Total | | 1 100.00 | 35 837.00 | |
IO DECREASES Total including other intangible assets | | | 1 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 519.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 200.00 | | | 1 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 319.00 | | 200.00 | 28 319.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 718.00 | | 500.00 | 6 718.00 |
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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 | 23 686.00 | 2 782.00 | | 23 686.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 486.00 | 2 782.00 | | 22 486.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 91 600.00 | | | 91 600.00 |
7B Total provisions for depreciation | 91 600.00 | | | 91 600.00 |
7C Grand total | 91 600.00 | | | 91 600.00 |
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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 | 221 728.00 | 221 728.00 | | 221 728.00 |
8C Staff and Related Accounts | 43 830.00 | 43 830.00 | | 43 830.00 |
8D Social Security and Other Social Organizations | 63 650.00 | 63 650.00 | | 63 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 318.00 | 26 318.00 | | 26 318.00 |
UP Loans | 550.00 | 550.00 | | 550.00 |
UT Other financial assets | 5 568.00 | 5 568.00 | | 5 568.00 |
UX Other trade receivables | 431 082.00 | 431 082.00 | | 431 082.00 |
UY Staff and related accounts | 6 094.00 | 6 094.00 | | 6 094.00 |
VB VAT | 35 730.00 | 35 730.00 | | 35 730.00 |
VC Group and associates | 641.00 | 641.00 | | 641.00 |
VG Loans with a maturity of up to one year at origin | 605.00 | 605.00 | | 605.00 |
VI Group and Associates | 2.00 | 2.00 | | 2.00 |
VK Loans repaid during the year | 32 000.00 | | | 32 000.00 |
VM Income taxes | 27 907.00 | 27 907.00 | | 27 907.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 280.00 | 2 280.00 | | 2 280.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 458.00 | 16 458.00 | | 16 458.00 |
VS Prepaid expenses | 16 838.00 | 16 838.00 | | 16 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 540 868.00 | 540 868.00 | | 540 868.00 |
VW VAT | 70 602.00 | 70 602.00 | | 70 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 429 014.00 | 429 014.00 | | 429 014.00 |
