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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 | 1 249.00 | 1 249.00 | | 1 249.00 |
AT Other tangible assets | 59 852.00 | 37 803.00 | 22 049.00 | 59 852.00 |
BD Other fixed assets | 12 903.00 | | 12 903.00 | 12 903.00 |
BH Other financial assets | 79.00 | | 79.00 | 79.00 |
BJ TOTAL (I) | 74 083.00 | 39 052.00 | 35 031.00 | 74 083.00 |
BL Raw materials, supplies | 3 109.00 | | 3 109.00 | 3 109.00 |
BX Customers and related accounts | 294 468.00 | | 294 468.00 | 294 468.00 |
BZ Other receivables | 2 868.00 | | 2 868.00 | 2 868.00 |
CF Cash and cash equivalents | 400 598.00 | | 400 598.00 | 400 598.00 |
CH Prepaid expenses | 1 725.00 | | 1 725.00 | 1 725.00 |
CJ TOTAL (II) | 702 768.00 | | 702 768.00 | 702 768.00 |
CO Grand total (0 to V) | 776 851.00 | 39 052.00 | 737 799.00 | 776 851.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 1 927.00 | | 20 000.00 |
DG Other reserves | 36 382.00 | 32 096.00 | | 36 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 260.00 | 51 359.00 | | 81 260.00 |
DL TOTAL (I) | 337 642.00 | 285 382.00 | | 337 642.00 |
DU Loans and Debts from Credit Institutions (3) | 6 696.00 | 10 576.00 | | 6 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 317 873.00 | 271 164.00 | | 317 873.00 |
DX Trade payables and related accounts | 20 244.00 | 94 844.00 | | 20 244.00 |
DY Tax and social security liabilities | 55 343.00 | 49 425.00 | | 55 343.00 |
EC TOTAL (IV) | 400 157.00 | 426 009.00 | | 400 157.00 |
EE Grand total (I to V) | 737 799.00 | 711 391.00 | | 737 799.00 |
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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 | 75 933.00 | | 3 963.00 | 75 933.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 982.00 | |
I4 DECREASES Grand Total | | 5 813.00 | 74 083.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 813.00 | 61 101.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 153.00 | | 3 761.00 | 63 153.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 780.00 | | 202.00 | 12 780.00 |
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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 | 37 260.00 | 7 605.00 | 5 813.00 | 37 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 260.00 | 7 605.00 | 5 813.00 | 37 260.00 |
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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 | 20 244.00 | 20 244.00 | | 20 244.00 |
8E Income Taxes | 11 268.00 | 11 268.00 | | 11 268.00 |
UT Other financial assets | 79.00 | | 79.00 | 79.00 |
UX Other trade receivables | 294 468.00 | 294 468.00 | | 294 468.00 |
VB VAT | 2 862.00 | 2 862.00 | | 2 862.00 |
VH Loans with a maturity of more than one year at origin | 6 633.00 | 6 633.00 | | 6 633.00 |
VI Group and Associates | 317 873.00 | 317 873.00 | | 317 873.00 |
VK Loans repaid during the year | 3 943.00 | | | 3 943.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | -5.00 | | |
VS Prepaid expenses | 1 725.00 | 1 725.00 | | 1 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 140.00 | 299 061.00 | 79.00 | 299 140.00 |
VW VAT | 44 075.00 | 44 075.00 | | 44 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 400 093.00 | 400 093.00 | | 400 093.00 |
