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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 248 902.00 | 176 759.00 | 72 143.00 | 248 902.00 |
AT Other tangible assets | 335 176.00 | 177 089.00 | 158 087.00 | 335 176.00 |
BB Receivables related to investments | 188 017.00 | | 188 017.00 | 188 017.00 |
BH Other financial assets | 11 363.00 | | 11 363.00 | 11 363.00 |
BJ TOTAL (I) | 794 571.00 | 353 848.00 | 440 723.00 | 794 571.00 |
BX Customers and related accounts | 805 187.00 | | 805 187.00 | 805 187.00 |
BZ Other receivables | 12 929.00 | | 12 929.00 | 12 929.00 |
CF Cash and cash equivalents | 147 988.00 | | 147 988.00 | 147 988.00 |
CJ TOTAL (II) | 966 104.00 | | 966 104.00 | 966 104.00 |
CO Grand total (0 to V) | 1 760 675.00 | 353 848.00 | 1 406 827.00 | 1 760 675.00 |
CU Other investments | 11 113.00 | | 11 113.00 | 11 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DC Revaluation differences | 46 350.00 | 46 350.00 | | 46 350.00 |
DE Statutory or contractual reserves | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 1 041 000.00 | 1 011 000.00 | | 1 041 000.00 |
DH Retained earnings | 998.00 | 473.00 | | 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 719.00 | 30 525.00 | | 32 719.00 |
DL TOTAL (I) | 1 209 067.00 | 1 176 348.00 | | 1 209 067.00 |
DX Trade payables and related accounts | 34 160.00 | 89 856.00 | | 34 160.00 |
DY Tax and social security liabilities | 163 600.00 | 200 792.00 | | 163 600.00 |
EC TOTAL (IV) | 197 760.00 | 290 648.00 | | 197 760.00 |
EE Grand total (I to V) | 1 406 827.00 | 1 466 996.00 | | 1 406 827.00 |
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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 | 463 885.00 | | 328 202.00 | 463 885.00 |
I3 DECREASES Total Financial Fixed Assets | | | 199 130.00 | |
I4 DECREASES Grand Total | | 8 879.00 | 783 208.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 879.00 | 584 078.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 322 414.00 | | 270 543.00 | 322 414.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 141 471.00 | | 57 659.00 | 141 471.00 |
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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 | 277 252.00 | 85 475.00 | 8 879.00 | 277 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 277 252.00 | 85 475.00 | 8 879.00 | 277 252.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
6E on fixed assets – tangible | | | 6.00 | |
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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 | 34 160.00 | 34 160.00 | | 34 160.00 |
8D Social Security and Other Social Organizations | 18 864.00 | 18 864.00 | | 18 864.00 |
8E Income Taxes | 2 112.00 | 2 112.00 | | 2 112.00 |
UX Other trade receivables | 805 187.00 | 805 187.00 | | 805 187.00 |
UY Staff and related accounts | 900.00 | 900.00 | | 900.00 |
VB VAT | 12 029.00 | 12 029.00 | | 12 029.00 |
VQ Other Taxes, Duties, and Similar Debts | 871.00 | 871.00 | | 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 818 116.00 | 818 116.00 | | 818 116.00 |
VW VAT | 141 753.00 | 141 753.00 | | 141 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 760.00 | 197 760.00 | | 197 760.00 |
