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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 | 25 604.00 | 22 262.00 | 3 342.00 | 25 604.00 |
AT Other tangible assets | 50 542.00 | 27 135.00 | 23 407.00 | 50 542.00 |
BH Other financial assets | 3 576.00 | | 3 576.00 | 3 576.00 |
BJ TOTAL (I) | 79 722.00 | 49 396.00 | 30 325.00 | 79 722.00 |
BN Goods in progress | 46 777.00 | | 46 777.00 | 46 777.00 |
BX Customers and related accounts | 222 674.00 | 17 138.00 | 205 535.00 | 222 674.00 |
BZ Other receivables | 7 458.00 | | 7 458.00 | 7 458.00 |
CF Cash and cash equivalents | 284 629.00 | | 284 629.00 | 284 629.00 |
CH Prepaid expenses | 10 713.00 | | 10 713.00 | 10 713.00 |
CJ TOTAL (II) | 572 250.00 | 17 138.00 | 555 112.00 | 572 250.00 |
CO Grand total (0 to V) | 651 972.00 | 66 535.00 | 585 437.00 | 651 972.00 |
CP Shares due in less than one year | 3 576.00 | | | 3 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 88 480.00 | 33 440.00 | | 88 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 239.00 | 120 040.00 | | 83 239.00 |
DL TOTAL (I) | 215 719.00 | 197 480.00 | | 215 719.00 |
DU Loans and Debts from Credit Institutions (3) | 150 734.00 | 68 301.00 | | 150 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 325.00 | 10 162.00 | | 325.00 |
DX Trade payables and related accounts | 43 321.00 | 71 570.00 | | 43 321.00 |
DY Tax and social security liabilities | 170 817.00 | 172 357.00 | | 170 817.00 |
EA Other liabilities | 4 522.00 | 25 440.00 | | 4 522.00 |
EC TOTAL (IV) | 369 719.00 | 347 831.00 | | 369 719.00 |
EE Grand total (I to V) | 585 437.00 | 545 311.00 | | 585 437.00 |
EI Including equity loans | 325.00 | | | 325.00 |
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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 | 75 142.00 | | 10 579.00 | 75 142.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 576.00 | |
I4 DECREASES Grand Total | | 6 000.00 | 79 722.00 | |
IO DECREASES Total including other intangible assets | | | 25 604.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 000.00 | 50 542.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 604.00 | | | 25 604.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 463.00 | | 10 079.00 | 46 463.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 076.00 | | 500.00 | 3 076.00 |
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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 | 41 953.00 | 13 444.00 | 6 000.00 | 41 953.00 |
PE DEPRECIATION Total including other intangible assets | 18 057.00 | 4 205.00 | | 18 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 896.00 | 9 238.00 | 6 000.00 | 23 896.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 30 326.00 | | 13 188.00 | 30 326.00 |
7B Total provisions for depreciation | 30 326.00 | | 13 188.00 | 30 326.00 |
7C Grand total | 30 326.00 | | 13 188.00 | 30 326.00 |
UE of which provisions and reversals: - Operating | | | 13 188.00 | |
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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 | 43 321.00 | 43 321.00 | | 43 321.00 |
8C Staff and Related Accounts | 29 810.00 | 29 810.00 | | 29 810.00 |
8D Social Security and Other Social Organizations | 70 350.00 | 70 350.00 | | 70 350.00 |
UT Other financial assets | 3 576.00 | 3 576.00 | | 3 576.00 |
UX Other trade receivables | 222 674.00 | 222 674.00 | | 222 674.00 |
UZ Social Security, other social security organizations | 489.00 | 489.00 | | 489.00 |
VB VAT | 2 765.00 | 2 765.00 | | 2 765.00 |
VH Loans with a maturity of more than one year at origin | 150 734.00 | 42 712.00 | 108 022.00 | 150 734.00 |
VI Group and Associates | 325.00 | 325.00 | | 325.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 17 568.00 | | | 17 568.00 |
VM Income taxes | 4 204.00 | 4 204.00 | | 4 204.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 369.00 | 10 369.00 | | 10 369.00 |
VS Prepaid expenses | 10 713.00 | 10 713.00 | | 10 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 420.00 | 244 420.00 | | 244 420.00 |
VW VAT | 64 810.00 | 64 810.00 | | 64 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 719.00 | 261 697.00 | 108 022.00 | 369 719.00 |
