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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 | 2 145.00 | 2 145.00 | | 2 145.00 |
AR Technical installations, industrial equipment and tools | 36 716.00 | 26 396.00 | 10 320.00 | 36 716.00 |
AT Other tangible assets | 64 771.00 | 51 327.00 | 13 444.00 | 64 771.00 |
BD Other fixed assets | 1.00 | | 1.00 | 1.00 |
BH Other financial assets | 3 150.00 | | 3 150.00 | 3 150.00 |
BJ TOTAL (I) | 106 783.00 | 79 868.00 | 26 915.00 | 106 783.00 |
BL Raw materials, supplies | 11 137.00 | | 11 137.00 | 11 137.00 |
BX Customers and related accounts | 219 301.00 | 5 933.00 | 213 368.00 | 219 301.00 |
BZ Other receivables | 5 206.00 | | 5 206.00 | 5 206.00 |
CF Cash and cash equivalents | 3 548.00 | | 3 548.00 | 3 548.00 |
CH Prepaid expenses | 17 969.00 | | 17 969.00 | 17 969.00 |
CJ TOTAL (II) | 257 161.00 | 5 933.00 | 251 228.00 | 257 161.00 |
CO Grand total (0 to V) | 363 944.00 | 85 801.00 | 278 143.00 | 363 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | | 32 950.00 | | |
DH Retained earnings | | -62 535.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 843.00 | 46 048.00 | | 32 843.00 |
DL TOTAL (I) | 41 228.00 | 24 848.00 | | 41 228.00 |
DU Loans and Debts from Credit Institutions (3) | 23 171.00 | 5 216.00 | | 23 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 926.00 | 63 056.00 | | 37 926.00 |
DX Trade payables and related accounts | 75 779.00 | 222 688.00 | | 75 779.00 |
DY Tax and social security liabilities | 100 039.00 | 83 340.00 | | 100 039.00 |
EC TOTAL (IV) | 236 915.00 | 374 301.00 | | 236 915.00 |
EE Grand total (I to V) | 278 143.00 | 399 149.00 | | 278 143.00 |
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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 | 69 416.00 | 10 453.00 | | 69 416.00 |
PE DEPRECIATION Total including other intangible assets | 2 145.00 | | | 2 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 270.00 | 10 453.00 | | 67 270.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 5 933.00 | | | 5 933.00 |
5Z Total provisions for risks and expenses | 720.00 | | | 720.00 |
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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 | 37 926.00 | 37 926.00 | | 37 926.00 |
8B Suppliers and Related Accounts | 75 779.00 | 75 779.00 | | 75 779.00 |
8D Social Security and Other Social Organizations | 100 039.00 | 100 039.00 | | 100 039.00 |
UT Other financial assets | 3 150.00 | | 3 150.00 | 3 150.00 |
VG Loans with a maturity of up to one year at origin | 23 171.00 | 23 171.00 | | 23 171.00 |
VS Prepaid expenses | 242 476.00 | 242 476.00 | | 242 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 626.00 | 242 476.00 | 3 150.00 | 245 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 915.00 | 236 915.00 | | 236 915.00 |
