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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 | 766.00 | 204.00 | 562.00 | 766.00 |
AN Land | 6 041.00 | 2 988.00 | 3 052.00 | 6 041.00 |
AR Technical installations, industrial equipment and tools | 12 357.00 | 10 148.00 | 2 209.00 | 12 357.00 |
AT Other tangible assets | 85 153.00 | 51 468.00 | 33 686.00 | 85 153.00 |
BH Other financial assets | 1 388.00 | | 1 388.00 | 1 388.00 |
BJ TOTAL (I) | 105 705.00 | 64 808.00 | 40 897.00 | 105 705.00 |
BL Raw materials, supplies | 3 656.00 | | 3 656.00 | 3 656.00 |
BV Advances and down payments on orders | 734.00 | | 734.00 | 734.00 |
BX Customers and related accounts | 171 298.00 | 4 848.00 | 166 451.00 | 171 298.00 |
BZ Other receivables | 35 299.00 | | 35 299.00 | 35 299.00 |
CF Cash and cash equivalents | 115 879.00 | | 115 879.00 | 115 879.00 |
CH Prepaid expenses | 6 380.00 | | 6 380.00 | 6 380.00 |
CJ TOTAL (II) | 333 247.00 | 4 848.00 | 328 399.00 | 333 247.00 |
CO Grand total (0 to V) | 438 952.00 | 69 656.00 | 369 296.00 | 438 952.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 181 654.00 | 135 560.00 | | 181 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 144.00 | 46 094.00 | | 33 144.00 |
DL TOTAL (I) | 223 182.00 | 190 039.00 | | 223 182.00 |
DU Loans and Debts from Credit Institutions (3) | 85.00 | 131.00 | | 85.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 023.00 | 11.00 | | 5 023.00 |
DX Trade payables and related accounts | 12 802.00 | 14 614.00 | | 12 802.00 |
DY Tax and social security liabilities | 128 203.00 | 157 052.00 | | 128 203.00 |
EC TOTAL (IV) | 146 113.00 | 171 807.00 | | 146 113.00 |
EE Grand total (I to V) | 369 296.00 | 361 846.00 | | 369 296.00 |
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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 | 72 015.00 | 12 028.00 | 19 235.00 | 72 015.00 |
PE DEPRECIATION Total including other intangible assets | | 204.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 72 015.00 | 11 824.00 | 19 235.00 | 72 015.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 4 848.00 | | |
7B Total provisions for depreciation | | 4 848.00 | | |
7C Grand total | | 4 848.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 023.00 | 5 023.00 | | 5 023.00 |
8B Suppliers and Related Accounts | 12 802.00 | 12 802.00 | | 12 802.00 |
8D Social Security and Other Social Organizations | 128 203.00 | 128 203.00 | | 128 203.00 |
UT Other financial assets | 1 388.00 | | 1 388.00 | 1 388.00 |
VG Loans with a maturity of up to one year at origin | 85.00 | 85.00 | | 85.00 |
VS Prepaid expenses | 212 978.00 | 212 978.00 | | 212 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 366.00 | 212 978.00 | 1 388.00 | 214 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 113.00 | 146 113.00 | | 146 113.00 |
