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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 | 3 501.00 | 1 268.00 | 2 233.00 | 3 501.00 |
AH Goodwill | 600.00 | | 600.00 | 600.00 |
AR Technical installations, industrial equipment and tools | 153 240.00 | 122 439.00 | 30 801.00 | 153 240.00 |
AT Other tangible assets | 164 801.00 | 99 832.00 | 64 969.00 | 164 801.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 326 143.00 | 223 539.00 | 102 604.00 | 326 143.00 |
BN Goods in progress | 11 010.00 | | 11 010.00 | 11 010.00 |
BT Goods | 7 583.00 | | 7 583.00 | 7 583.00 |
BX Customers and related accounts | 301 871.00 | | 301 871.00 | 301 871.00 |
BZ Other receivables | 12 774.00 | | 12 774.00 | 12 774.00 |
CF Cash and cash equivalents | 148 136.00 | | 148 136.00 | 148 136.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 481 374.00 | | 481 374.00 | 481 374.00 |
CO Grand total (0 to V) | 807 516.00 | 223 539.00 | 583 977.00 | 807 516.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 121 549.00 | -48 570.00 | | 121 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 219.00 | 170 118.00 | | 64 219.00 |
DL TOTAL (I) | 207 768.00 | 143 549.00 | | 207 768.00 |
DU Loans and Debts from Credit Institutions (3) | 62 960.00 | 22 158.00 | | 62 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 274.00 | 63 405.00 | | 64 274.00 |
DX Trade payables and related accounts | 160 305.00 | 210 181.00 | | 160 305.00 |
DY Tax and social security liabilities | 85 925.00 | 91 431.00 | | 85 925.00 |
EA Other liabilities | 2 745.00 | | | 2 745.00 |
EC TOTAL (IV) | 376 210.00 | 387 175.00 | | 376 210.00 |
EE Grand total (I to V) | 583 977.00 | 530 724.00 | | 583 977.00 |
EG Accrued income and payables due within one year | 327 045.00 | 370 545.00 | | 327 045.00 |
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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 | 262 662.00 | | 77 806.00 | 262 662.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 4 000.00 | |
I4 DECREASES Grand Total | | 14 325.00 | 326 143.00 | |
IO DECREASES Total including other intangible assets | | | 4 101.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 325.00 | 318 041.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 111.00 | | 2 990.00 | 1 111.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 256 550.00 | | 74 816.00 | 256 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 216 522.00 | 20 342.00 | 13 325.00 | 216 522.00 |
PE DEPRECIATION Total including other intangible assets | 511.00 | 757.00 | | 511.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 216 010.00 | 19 585.00 | 13 325.00 | 216 010.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 129.00 | | 10 129.00 | 10 129.00 |
7B Total provisions for depreciation | 10 129.00 | | 10 129.00 | 10 129.00 |
7C Grand total | 10 129.00 | | 10 129.00 | 10 129.00 |
UE of which provisions and reversals: - Operating | | | 10 129.00 | |
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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 | 160 305.00 | 160 305.00 | | 160 305.00 |
8C Staff and Related Accounts | 10 787.00 | 10 787.00 | | 10 787.00 |
8D Social Security and Other Social Organizations | 20 340.00 | 20 340.00 | | 20 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 745.00 | 2 745.00 | | 2 745.00 |
UT Other financial assets | 4 000.00 | 4 000.00 | | 4 000.00 |
UX Other trade receivables | 301 871.00 | 301 871.00 | | 301 871.00 |
UY Staff and related accounts | 700.00 | 700.00 | | 700.00 |
VB VAT | 10 716.00 | 10 716.00 | | 10 716.00 |
VG Loans with a maturity of up to one year at origin | 29.00 | 29.00 | | 29.00 |
VH Loans with a maturity of more than one year at origin | 62 931.00 | 13 767.00 | 49 164.00 | 62 931.00 |
VI Group and Associates | 64 274.00 | 64 274.00 | | 64 274.00 |
VJ Loans taken out during the year | 46 301.00 | | | 46 301.00 |
VK Loans repaid during the year | 5 509.00 | | | 5 509.00 |
VP Miscellaneous | 1 186.00 | 1 186.00 | | 1 186.00 |
VQ Other Taxes, Duties, and Similar Debts | 527.00 | 527.00 | | 527.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 173.00 | 173.00 | | 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 318 645.00 | 318 645.00 | | 318 645.00 |
VW VAT | 54 272.00 | 54 272.00 | | 54 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 376 210.00 | 327 045.00 | 49 164.00 | 376 210.00 |
