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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 | 10 403.00 | 10 403.00 | | 10 403.00 |
AT Other tangible assets | 25 820.00 | 13 962.00 | 11 858.00 | 25 820.00 |
BB Receivables related to investments | 85.00 | | 85.00 | 85.00 |
BH Other financial assets | 4 987.00 | | 4 987.00 | 4 987.00 |
BJ TOTAL (I) | 48 913.00 | 24 364.00 | 24 549.00 | 48 913.00 |
BT Goods | 63 355.00 | | 63 355.00 | 63 355.00 |
BX Customers and related accounts | 274 460.00 | | 274 460.00 | 274 460.00 |
BZ Other receivables | 150 894.00 | | 150 894.00 | 150 894.00 |
CF Cash and cash equivalents | 140 216.00 | | 140 216.00 | 140 216.00 |
CH Prepaid expenses | 65 485.00 | | 65 485.00 | 65 485.00 |
CJ TOTAL (II) | 694 408.00 | | 694 408.00 | 694 408.00 |
CO Grand total (0 to V) | 743 321.00 | 24 364.00 | 718 956.00 | 743 321.00 |
CU Other investments | 7 619.00 | | 7 619.00 | 7 619.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DG Other reserves | 448 811.00 | 422 804.00 | | 448 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 412.00 | 26 007.00 | | 33 412.00 |
DL TOTAL (I) | 507 377.00 | 473 965.00 | | 507 377.00 |
DU Loans and Debts from Credit Institutions (3) | 61 471.00 | 4 255.00 | | 61 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 416.00 | 42 416.00 | | 42 416.00 |
DX Trade payables and related accounts | 62 159.00 | 547 268.00 | | 62 159.00 |
DY Tax and social security liabilities | 45 533.00 | 48 037.00 | | 45 533.00 |
EA Other liabilities | | 724.00 | | |
EC TOTAL (IV) | 211 579.00 | 642 700.00 | | 211 579.00 |
EE Grand total (I to V) | 718 956.00 | 1 116 665.00 | | 718 956.00 |
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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 | 37 353.00 | | 11 600.00 | 37 353.00 |
I3 DECREASES Total Financial Fixed Assets | | 40.00 | 12 691.00 | |
I4 DECREASES Grand Total | | 40.00 | 48 913.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 223.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 623.00 | | 11 600.00 | 24 623.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 731.00 | | | 12 731.00 |
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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 | 23 633.00 | 732.00 | | 23 633.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 633.00 | 732.00 | | 23 633.00 |
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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 | 42 416.00 | 42 416.00 | | 42 416.00 |
8B Suppliers and Related Accounts | 62 159.00 | 62 159.00 | | 62 159.00 |
8D Social Security and Other Social Organizations | 45 534.00 | 45 534.00 | | 45 534.00 |
UT Other financial assets | 4 987.00 | | 4 987.00 | 4 987.00 |
VG Loans with a maturity of up to one year at origin | 61 471.00 | 50 931.00 | 10 540.00 | 61 471.00 |
VS Prepaid expenses | 490 838.00 | 490 838.00 | | 490 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 495 824.00 | 490 838.00 | 4 987.00 | 495 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 579.00 | 201 040.00 | 10 540.00 | 211 579.00 |
