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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 | 500.00 | 218.00 | 282.00 | 500.00 |
AH Goodwill | 246 176.00 | | 246 176.00 | 246 176.00 |
AR Technical installations, industrial equipment and tools | 162 377.00 | 80 176.00 | 82 200.00 | 162 377.00 |
AT Other tangible assets | 354 824.00 | 216 937.00 | 137 886.00 | 354 824.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 773 876.00 | 297 331.00 | 476 545.00 | 773 876.00 |
BX Customers and related accounts | 1 831 486.00 | | 1 831 486.00 | 1 831 486.00 |
BZ Other receivables | 161 161.00 | | 161 161.00 | 161 161.00 |
CF Cash and cash equivalents | 268 444.00 | | 268 444.00 | 268 444.00 |
CH Prepaid expenses | 3 127.00 | | 3 127.00 | 3 127.00 |
CJ TOTAL (II) | 2 264 219.00 | | 2 264 219.00 | 2 264 219.00 |
CO Grand total (0 to V) | 3 038 095.00 | 297 331.00 | 2 740 763.00 | 3 038 095.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 443 014.00 | 190 032.00 | | 443 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 696.00 | 422 982.00 | | 88 696.00 |
DL TOTAL (I) | 806 710.00 | 888 014.00 | | 806 710.00 |
DU Loans and Debts from Credit Institutions (3) | 578 611.00 | 570 041.00 | | 578 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 786.00 | 193.00 | | 786.00 |
DX Trade payables and related accounts | 1 116 834.00 | 995 977.00 | | 1 116 834.00 |
DY Tax and social security liabilities | 237 822.00 | 300 919.00 | | 237 822.00 |
EA Other liabilities | | 3 896.00 | | |
EC TOTAL (IV) | 1 934 054.00 | 1 871 026.00 | | 1 934 054.00 |
EE Grand total (I to V) | 2 740 763.00 | 2 759 040.00 | | 2 740 763.00 |
EG Accrued income and payables due within one year | 1 930 116.00 | 1 871 026.00 | | 1 930 116.00 |
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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 | 686 434.00 | | 87 443.00 | 686 434.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | | 773 876.00 | |
IO DECREASES Total including other intangible assets | | | 246 676.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 517 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 246 176.00 | | 500.00 | 246 176.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 430 258.00 | | 86 943.00 | 430 258.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
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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 | 201 222.00 | 96 109.00 | | 201 222.00 |
PE DEPRECIATION Total including other intangible assets | | 218.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 201 222.00 | 95 891.00 | | 201 222.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 588.00 | | 5 588.00 | 5 588.00 |
7B Total provisions for depreciation | 5 588.00 | | 5 588.00 | 5 588.00 |
7C Grand total | 5 588.00 | | 5 588.00 | 5 588.00 |
UE of which provisions and reversals: - Operating | | | 5 588.00 | |
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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 | 1 116 834.00 | 1 116 834.00 | | 1 116 834.00 |
8C Staff and Related Accounts | 84 752.00 | 84 752.00 | | 84 752.00 |
8D Social Security and Other Social Organizations | 121 019.00 | 121 019.00 | | 121 019.00 |
UT Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
UX Other trade receivables | 1 831 486.00 | 1 831 486.00 | | 1 831 486.00 |
UY Staff and related accounts | 2 892.00 | 2 892.00 | | 2 892.00 |
UZ Social Security, other social security organizations | 12 388.00 | 12 388.00 | | 12 388.00 |
VB VAT | 70 243.00 | 70 243.00 | | 70 243.00 |
VG Loans with a maturity of up to one year at origin | 563 031.00 | 563 031.00 | | 563 031.00 |
VH Loans with a maturity of more than one year at origin | 15 580.00 | 11 642.00 | 3 938.00 | 15 580.00 |
VI Group and Associates | 786.00 | 786.00 | | 786.00 |
VJ Loans taken out during the year | 23 200.00 | | | 23 200.00 |
VK Loans repaid during the year | 7 620.00 | | | 7 620.00 |
VM Income taxes | 71 559.00 | 71 559.00 | | 71 559.00 |
VP Miscellaneous | 4 015.00 | 4 015.00 | | 4 015.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 186.00 | 10 186.00 | | 10 186.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64.00 | 64.00 | | 64.00 |
VS Prepaid expenses | 3 127.00 | 3 127.00 | | 3 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 005 775.00 | 1 995 775.00 | 10 000.00 | 2 005 775.00 |
VW VAT | 21 865.00 | 21 865.00 | | 21 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 934 054.00 | 1 930 116.00 | 3 938.00 | 1 934 054.00 |
