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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 | 12 075.00 | 4 134.00 | 7 942.00 | 12 075.00 |
AT Other tangible assets | 79 804.00 | 22 359.00 | 57 444.00 | 79 804.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BH Other financial assets | 4 998.00 | | 4 998.00 | 4 998.00 |
BJ TOTAL (I) | 97 047.00 | 26 493.00 | 70 554.00 | 97 047.00 |
BL Raw materials, supplies | 10 574.00 | | 10 574.00 | 10 574.00 |
BX Customers and related accounts | 580 091.00 | 123 629.00 | 456 462.00 | 580 091.00 |
BZ Other receivables | 72 679.00 | | 72 679.00 | 72 679.00 |
CF Cash and cash equivalents | 75 757.00 | | 75 757.00 | 75 757.00 |
CH Prepaid expenses | 10 110.00 | | 10 110.00 | 10 110.00 |
CJ TOTAL (II) | 749 211.00 | 123 629.00 | 625 582.00 | 749 211.00 |
CO Grand total (0 to V) | 846 258.00 | 150 122.00 | 696 136.00 | 846 258.00 |
CR Shares due in more than one year | 159 372.00 | | | 159 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 2 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 200.00 | | 3 000.00 |
DG Other reserves | 129 307.00 | 61 286.00 | | 129 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 032.00 | 98 821.00 | | 81 032.00 |
DL TOTAL (I) | 243 340.00 | 162 307.00 | | 243 340.00 |
DU Loans and Debts from Credit Institutions (3) | 4 665.00 | 8 800.00 | | 4 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 506.00 | 537.00 | | 506.00 |
DX Trade payables and related accounts | 347 507.00 | 488 737.00 | | 347 507.00 |
DY Tax and social security liabilities | 99 919.00 | 174 405.00 | | 99 919.00 |
EA Other liabilities | 199.00 | 9 724.00 | | 199.00 |
EC TOTAL (IV) | 452 796.00 | 682 202.00 | | 452 796.00 |
EE Grand total (I to V) | 696 136.00 | 844 510.00 | | 696 136.00 |
EI Including equity loans | 506.00 | | | 506.00 |
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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 | 83 160.00 | | 59 087.00 | 83 160.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 168.00 | |
I4 DECREASES Grand Total | | 45 200.00 | 97 047.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 200.00 | 91 879.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 990.00 | | 54 089.00 | 82 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 170.00 | | 4 998.00 | 170.00 |
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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 | 41 545.00 | 20 136.00 | 35 188.00 | 41 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 545.00 | 20 136.00 | 35 188.00 | 41 545.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 4 998.00 | | 4 998.00 | 4 998.00 |
UX Other trade receivables | 462 446.00 | 420 719.00 | 41 727.00 | 462 446.00 |
VA Doubtful or disputed receivables | 117 645.00 | | 117 645.00 | 117 645.00 |
VB VAT | 52 467.00 | 52 467.00 | | 52 467.00 |
VM Income taxes | 20 204.00 | 20 204.00 | | 20 204.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8.00 | 8.00 | | 8.00 |
VS Prepaid expenses | 10 110.00 | 10 110.00 | | 10 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 667 878.00 | 503 508.00 | 164 370.00 | 667 878.00 |
