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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 | 1 296.00 | 1 296.00 | | 1 296.00 |
AR Technical installations, industrial equipment and tools | 13 742.00 | 7 235.00 | 6 507.00 | 13 742.00 |
AT Other tangible assets | 71 581.00 | 42 854.00 | 28 727.00 | 71 581.00 |
BH Other financial assets | 2 249.00 | | 2 249.00 | 2 249.00 |
BJ TOTAL (I) | 92 220.00 | 51 385.00 | 40 835.00 | 92 220.00 |
BL Raw materials, supplies | 8 782.00 | | 8 782.00 | 8 782.00 |
BX Customers and related accounts | 465 936.00 | 15 165.00 | 450 771.00 | 465 936.00 |
BZ Other receivables | 32 584.00 | | 32 584.00 | 32 584.00 |
CF Cash and cash equivalents | 342 347.00 | | 342 347.00 | 342 347.00 |
CH Prepaid expenses | 5 395.00 | | 5 395.00 | 5 395.00 |
CJ TOTAL (II) | 855 044.00 | 15 165.00 | 839 880.00 | 855 044.00 |
CO Grand total (0 to V) | 947 264.00 | 66 549.00 | 880 715.00 | 947 264.00 |
CU Other investments | 3 353.00 | | 3 353.00 | 3 353.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 8 000.00 | | 20 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 152 371.00 | 56 585.00 | | 152 371.00 |
DH Retained earnings | | 42 834.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 499.00 | 66 152.00 | | 109 499.00 |
DL TOTAL (I) | 282 670.00 | 174 371.00 | | 282 670.00 |
DU Loans and Debts from Credit Institutions (3) | 154 919.00 | 11 468.00 | | 154 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 207.00 | 2 147.00 | | 6 207.00 |
DX Trade payables and related accounts | 243 046.00 | 298 865.00 | | 243 046.00 |
DY Tax and social security liabilities | 158 972.00 | 196 287.00 | | 158 972.00 |
EA Other liabilities | 19 564.00 | 3 817.00 | | 19 564.00 |
EB Prepaid income (2) | 15 337.00 | 11 952.00 | | 15 337.00 |
EC TOTAL (IV) | 598 045.00 | 524 536.00 | | 598 045.00 |
EE Grand total (I to V) | 880 715.00 | 698 907.00 | | 880 715.00 |
EG Accrued income and payables due within one year | 448 045.00 | 523 897.00 | | 448 045.00 |
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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 | 86 731.00 | | 5 489.00 | 86 731.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 602.00 | |
I4 DECREASES Grand Total | | | 92 220.00 | |
IO DECREASES Total including other intangible assets | | | 1 296.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 323.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 296.00 | | | 1 296.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 834.00 | | 5 489.00 | 79 834.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 602.00 | | | 5 602.00 |
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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 | 41 124.00 | 10 261.00 | | 41 124.00 |
PE DEPRECIATION Total including other intangible assets | 1 296.00 | | | 1 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 828.00 | 10 261.00 | | 39 828.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 244.00 | | 1 080.00 | 16 244.00 |
7B Total provisions for depreciation | 16 244.00 | | 1 080.00 | 16 244.00 |
7C Grand total | 16 244.00 | | 1 080.00 | 16 244.00 |
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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 | 243 046.00 | 243 046.00 | | 243 046.00 |
8C Staff and Related Accounts | 10 598.00 | 10 598.00 | | 10 598.00 |
8D Social Security and Other Social Organizations | 38 582.00 | 38 582.00 | | 38 582.00 |
8E Income Taxes | 17 008.00 | 17 008.00 | | 17 008.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 564.00 | 19 564.00 | | 19 564.00 |
8L Deferred income | 15 337.00 | 15 337.00 | | 15 337.00 |
UT Other financial assets | 2 249.00 | | 2 249.00 | 2 249.00 |
UX Other trade receivables | 449 113.00 | 449 113.00 | | 449 113.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
VA Doubtful or disputed receivables | 16 823.00 | 16 823.00 | | 16 823.00 |
VB VAT | 24 618.00 | 24 618.00 | | 24 618.00 |
VG Loans with a maturity of up to one year at origin | 417.00 | 417.00 | | 417.00 |
VH Loans with a maturity of more than one year at origin | 154 502.00 | 4 502.00 | 150 000.00 | 154 502.00 |
VI Group and Associates | 6 207.00 | 6 207.00 | | 6 207.00 |
VJ Loans taken out during the year | 150 152.00 | | | 150 152.00 |
VK Loans repaid during the year | 7 112.00 | | | 7 112.00 |
VM Income taxes | 1 938.00 | 1 938.00 | | 1 938.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 345.00 | 2 345.00 | | 2 345.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 628.00 | 5 628.00 | | 5 628.00 |
VS Prepaid expenses | 5 395.00 | 5 395.00 | | 5 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 506 164.00 | 503 915.00 | 2 249.00 | 506 164.00 |
VW VAT | 90 439.00 | 90 439.00 | | 90 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 598 045.00 | 448 045.00 | 150 000.00 | 598 045.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
