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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 | 99.00 | 99.00 | | 99.00 |
AR Technical installations, industrial equipment and tools | 8 951.00 | 7 177.00 | 1 775.00 | 8 951.00 |
AT Other tangible assets | 44 050.00 | 22 562.00 | 21 488.00 | 44 050.00 |
BF Loans | | | 5.00 | |
BH Other financial assets | 3 815.00 | | 3 815.00 | 3 815.00 |
BJ TOTAL (I) | 56 916.00 | 29 838.00 | 27 077.00 | 56 916.00 |
BL Raw materials, supplies | 9 232.00 | | 9 232.00 | 9 232.00 |
BX Customers and related accounts | 272 848.00 | | 272 848.00 | 272 848.00 |
BZ Other receivables | 22 545.00 | | 22 545.00 | 22 545.00 |
CF Cash and cash equivalents | 88 490.00 | | 88 490.00 | 88 490.00 |
CH Prepaid expenses | 104.00 | | 104.00 | 104.00 |
CJ TOTAL (II) | 393 219.00 | | 393 219.00 | 393 219.00 |
CO Grand total (0 to V) | 450 135.00 | 29 838.00 | 420 297.00 | 450 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 50.00 | | 3 000.00 |
DG Other reserves | 43 150.00 | | | 43 150.00 |
DH Retained earnings | | 14 882.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 253.00 | 31 217.00 | | -20 253.00 |
DL TOTAL (I) | 55 897.00 | 76 150.00 | | 55 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 008.00 | 1 408.00 | | 1 008.00 |
DX Trade payables and related accounts | 39 992.00 | 73 319.00 | | 39 992.00 |
DY Tax and social security liabilities | 323 399.00 | 344 570.00 | | 323 399.00 |
EC TOTAL (IV) | 364 400.00 | 419 297.00 | | 364 400.00 |
EE Grand total (I to V) | 420 297.00 | 495 446.00 | | 420 297.00 |
EG Accrued income and payables due within one year | 364 400.00 | 419 297.00 | | 364 400.00 |
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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 | 42 178.00 | | 16 368.00 | 42 178.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 815.00 | |
I4 DECREASES Grand Total | | 1 631.00 | 56 916.00 | |
IO DECREASES Total including other intangible assets | | | 99.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 631.00 | 53 002.00 | |
KD ACQUISITIONS Total including other intangible assets | 99.00 | | | 99.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 264.00 | | 16 368.00 | 38 264.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 815.00 | | | 3 815.00 |
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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 | 22 091.00 | 9 378.00 | 1 631.00 | 22 091.00 |
PE DEPRECIATION Total including other intangible assets | 99.00 | | | 99.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 992.00 | 9 378.00 | 1 631.00 | 21 992.00 |
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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 | 25 395.00 | 25 395.00 | | 25 395.00 |
8D Social Security and Other Social Organizations | 286 037.00 | 286 037.00 | | 286 037.00 |
UT Other financial assets | 3 815.00 | | 3 815.00 | 3 815.00 |
UX Other trade receivables | 272 848.00 | 272 848.00 | | 272 848.00 |
VB VAT | 16 177.00 | 16 177.00 | | 16 177.00 |
VG Loans with a maturity of up to one year at origin | 39 992.00 | 39 992.00 | | 39 992.00 |
VI Group and Associates | 1 008.00 | 1 008.00 | | 1 008.00 |
VM Income taxes | 1 466.00 | 1 466.00 | | 1 466.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 436.00 | 4 436.00 | | 4 436.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 902.00 | 4 902.00 | | 4 902.00 |
VS Prepaid expenses | 104.00 | 104.00 | | 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 312.00 | 295 497.00 | 3 815.00 | 299 312.00 |
VW VAT | 7 531.00 | 7 531.00 | | 7 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 364 400.00 | 364 400.00 | | 364 400.00 |
