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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 | 15 000.00 | 2 542.00 | 12 458.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 1 548.00 | 542.00 | 1 006.00 | 1 548.00 |
AT Other tangible assets | 67 818.00 | 15 735.00 | 52 083.00 | 67 818.00 |
BH Other financial assets | 9 502.00 | | 9 502.00 | 9 502.00 |
BJ TOTAL (I) | 93 868.00 | 18 819.00 | 75 050.00 | 93 868.00 |
BT Goods | 134 242.00 | | 134 242.00 | 134 242.00 |
BX Customers and related accounts | 95 201.00 | | 95 201.00 | 95 201.00 |
BZ Other receivables | 32 118.00 | | 32 118.00 | 32 118.00 |
CF Cash and cash equivalents | 97 352.00 | | 97 352.00 | 97 352.00 |
CH Prepaid expenses | 1 149.00 | | 1 149.00 | 1 149.00 |
CJ TOTAL (II) | 360 062.00 | | 360 062.00 | 360 062.00 |
CO Grand total (0 to V) | 453 930.00 | 18 819.00 | 435 111.00 | 453 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 222.00 | | | 116 222.00 |
DL TOTAL (I) | 126 222.00 | | | 126 222.00 |
DU Loans and Debts from Credit Institutions (3) | 89 644.00 | | | 89 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 689.00 | | | 104 689.00 |
DX Trade payables and related accounts | 55 534.00 | | | 55 534.00 |
DY Tax and social security liabilities | 59 022.00 | | | 59 022.00 |
EC TOTAL (IV) | 308 889.00 | | | 308 889.00 |
EE Grand total (I to V) | 435 111.00 | | | 435 111.00 |
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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 | | | 93 868.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 9 502.00 | |
I4 DECREASES Grand Total | | | 93 868.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 366.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 15 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 69 366.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 9 502.00 | |
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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 | | 18 819.00 | | |
PE DEPRECIATION Total including other intangible assets | | 2 542.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 16 277.00 | | |
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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 | 55 534.00 | 55 534.00 | | 55 534.00 |
8C Staff and Related Accounts | 9 883.00 | 9 883.00 | | 9 883.00 |
8D Social Security and Other Social Organizations | 8 082.00 | 8 082.00 | | 8 082.00 |
8E Income Taxes | 35 716.00 | 35 716.00 | | 35 716.00 |
UT Other financial assets | 9 502.00 | | 9 502.00 | 9 502.00 |
UX Other trade receivables | 95 201.00 | 95 201.00 | | 95 201.00 |
VB VAT | 26 543.00 | 26 543.00 | | 26 543.00 |
VH Loans with a maturity of more than one year at origin | 89 644.00 | 14 520.00 | 59 631.00 | 89 644.00 |
VI Group and Associates | 104 689.00 | 104 689.00 | | 104 689.00 |
VJ Loans taken out during the year | 104 000.00 | | | 104 000.00 |
VK Loans repaid during the year | 14 356.00 | | | 14 356.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 423.00 | 1 423.00 | | 1 423.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 575.00 | 5 575.00 | | 5 575.00 |
VS Prepaid expenses | 1 149.00 | 1 149.00 | | 1 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 970.00 | 128 468.00 | 9 502.00 | 137 970.00 |
VW VAT | 3 918.00 | 3 918.00 | | 3 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 889.00 | 233 765.00 | 59 631.00 | 308 889.00 |
