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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 55 489.00 | 31 250.00 | 24 238.00 | 55 489.00 |
AR Technical installations, industrial equipment and tools | 39 728.00 | 35 290.00 | 4 438.00 | 39 728.00 |
AT Other tangible assets | 7 712.00 | 6 157.00 | 1 555.00 | 7 712.00 |
BF Loans | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 129.00 | | 129.00 | 129.00 |
BJ TOTAL (I) | 103 208.00 | 72 697.00 | 30 511.00 | 103 208.00 |
BT Goods | 199 109.00 | | 199 109.00 | 199 109.00 |
BX Customers and related accounts | 157 074.00 | | 157 074.00 | 157 074.00 |
BZ Other receivables | 17 264.00 | | 17 264.00 | 17 264.00 |
CD Marketable securities | 23 247.00 | | 23 247.00 | 23 247.00 |
CF Cash and cash equivalents | 42 405.00 | | 42 405.00 | 42 405.00 |
CJ TOTAL (II) | 439 099.00 | | 439 099.00 | 439 099.00 |
CO Grand total (0 to V) | 542 307.00 | 72 697.00 | 469 610.00 | 542 307.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 115 062.00 | 113 462.00 | | 115 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 682.00 | 1 599.00 | | -45 682.00 |
DL TOTAL (I) | 374 180.00 | 419 862.00 | | 374 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 240.00 | | |
DX Trade payables and related accounts | 30 519.00 | 22 810.00 | | 30 519.00 |
DY Tax and social security liabilities | 64 912.00 | 72 398.00 | | 64 912.00 |
EC TOTAL (IV) | 95 430.00 | 100 447.00 | | 95 430.00 |
EE Grand total (I to V) | 469 610.00 | 520 309.00 | | 469 610.00 |
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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 | 103 208.00 | | | 103 208.00 |
I3 DECREASES Total Financial Fixed Assets | | | 279.00 | |
I4 DECREASES Grand Total | | | 103 208.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 929.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 929.00 | | | 102 929.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 279.00 | | | 279.00 |
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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 | 61 716.00 | 10 981.00 | | 61 716.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 716.00 | 10 981.00 | | 61 716.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 30 519.00 | 30 519.00 | | 30 519.00 |
8C Staff and Related Accounts | 16 053.00 | 16 053.00 | | 16 053.00 |
8D Social Security and Other Social Organizations | 39 154.00 | 39 154.00 | | 39 154.00 |
UP Loans | 150.00 | | 150.00 | 150.00 |
UT Other financial assets | 129.00 | | 129.00 | 129.00 |
UX Other trade receivables | 157 074.00 | 157 074.00 | | 157 074.00 |
UY Staff and related accounts | 655.00 | 655.00 | | 655.00 |
VB VAT | 15 358.00 | 15 358.00 | | 15 358.00 |
VK Loans repaid during the year | 3 847.00 | | | 3 847.00 |
VM Income taxes | 1 252.00 | 1 252.00 | | 1 252.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 009.00 | 2 009.00 | | 2 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 617.00 | 174 338.00 | 279.00 | 174 617.00 |
VW VAT | 7 696.00 | 7 696.00 | | 7 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 430.00 | 95 430.00 | | 95 430.00 |
