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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 | 7 988.00 | 7 988.00 | | 7 988.00 |
AR Technical installations, industrial equipment and tools | 66 577.00 | 27 147.00 | 39 430.00 | 66 577.00 |
AT Other tangible assets | 280 003.00 | 52 713.00 | 227 290.00 | 280 003.00 |
BH Other financial assets | 14 198.00 | | 14 198.00 | 14 198.00 |
BJ TOTAL (I) | 368 766.00 | 87 848.00 | 280 918.00 | 368 766.00 |
BX Customers and related accounts | 552 936.00 | 1 722.00 | 551 214.00 | 552 936.00 |
BZ Other receivables | 108 801.00 | | 108 801.00 | 108 801.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 495 130.00 | | 495 130.00 | 495 130.00 |
CH Prepaid expenses | 3 533.00 | | 3 533.00 | 3 533.00 |
CJ TOTAL (II) | 1 210 400.00 | 1 722.00 | 1 208 678.00 | 1 210 400.00 |
CO Grand total (0 to V) | 1 579 165.00 | 89 570.00 | 1 489 596.00 | 1 579 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DE Statutory or contractual reserves | 309 451.00 | 230 154.00 | | 309 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 781.00 | 79 298.00 | | 15 781.00 |
DL TOTAL (I) | 351 632.00 | 335 851.00 | | 351 632.00 |
DU Loans and Debts from Credit Institutions (3) | 330 862.00 | 72 822.00 | | 330 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 456.00 | 1 199.00 | | 1 456.00 |
DX Trade payables and related accounts | 682 210.00 | 928 816.00 | | 682 210.00 |
DY Tax and social security liabilities | 123 436.00 | 197 323.00 | | 123 436.00 |
EA Other liabilities | | 5 221.00 | | |
EC TOTAL (IV) | 1 137 964.00 | 1 205 380.00 | | 1 137 964.00 |
EE Grand total (I to V) | 1 489 596.00 | 1 541 231.00 | | 1 489 596.00 |
EG Accrued income and payables due within one year | 1 048 647.00 | 1 154 405.00 | | 1 048 647.00 |
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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 | 241 793.00 | | 130 383.00 | 241 793.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 198.00 | |
I4 DECREASES Grand Total | | 3 410.00 | 368 766.00 | |
IO DECREASES Total including other intangible assets | | | 7 988.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 410.00 | 346 580.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 988.00 | | | 7 988.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 608.00 | | 130 383.00 | 219 608.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 198.00 | | | 14 198.00 |
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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 | 55 157.00 | 36 101.00 | 3 410.00 | 55 157.00 |
PE DEPRECIATION Total including other intangible assets | 7 988.00 | | | 7 988.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 169.00 | 36 101.00 | 3 410.00 | 47 169.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 722.00 | | |
7B Total provisions for depreciation | | 1 722.00 | | |
7C Grand total | | 1 722.00 | | |
UE of which provisions and reversals: - Operating | | 1 722.00 | | |
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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 | 1 095.00 | 1 095.00 | | 1 095.00 |
8B Suppliers and Related Accounts | 682 210.00 | 682 210.00 | | 682 210.00 |
8C Staff and Related Accounts | 11 443.00 | 11 443.00 | | 11 443.00 |
8D Social Security and Other Social Organizations | 12 977.00 | 12 977.00 | | 12 977.00 |
UT Other financial assets | 14 198.00 | | 14 198.00 | 14 198.00 |
UX Other trade receivables | 552 936.00 | 552 936.00 | | 552 936.00 |
UZ Social Security, other social security organizations | 6 168.00 | 6 168.00 | | 6 168.00 |
VB VAT | 87 405.00 | 87 405.00 | | 87 405.00 |
VH Loans with a maturity of more than one year at origin | 330 862.00 | 241 545.00 | 89 317.00 | 330 862.00 |
VI Group and Associates | 361.00 | 361.00 | | 361.00 |
VJ Loans taken out during the year | 278 800.00 | | | 278 800.00 |
VK Loans repaid during the year | 20 759.00 | | | 20 759.00 |
VM Income taxes | 15 228.00 | 15 228.00 | | 15 228.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 265.00 | 2 265.00 | | 2 265.00 |
VS Prepaid expenses | 3 533.00 | 3 533.00 | | 3 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 679 468.00 | 665 270.00 | 14 198.00 | 679 468.00 |
VW VAT | 96 752.00 | 96 752.00 | | 96 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 137 964.00 | 1 048 647.00 | 89 317.00 | 1 137 964.00 |
