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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 | 5 631.00 | 5 631.00 | | 5 631.00 |
AR Technical installations, industrial equipment and tools | 7 701.00 | 7 701.00 | | 7 701.00 |
AT Other tangible assets | 85 627.00 | 85 627.00 | | 85 627.00 |
BH Other financial assets | 8 950.00 | | 8 950.00 | 8 950.00 |
BJ TOTAL (I) | 107 910.00 | 98 960.00 | 8 950.00 | 107 910.00 |
BX Customers and related accounts | 68 614.00 | | 68 614.00 | 68 614.00 |
BZ Other receivables | 2 772.00 | | 2 772.00 | 2 772.00 |
CF Cash and cash equivalents | 53 851.00 | | 53 851.00 | 53 851.00 |
CJ TOTAL (II) | 125 238.00 | | 125 238.00 | 125 238.00 |
CO Grand total (0 to V) | 233 149.00 | 98 960.00 | 134 188.00 | 233 149.00 |
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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 |
DH Retained earnings | 41 613.00 | 40 050.00 | | 41 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 583.00 | 1 563.00 | | 5 583.00 |
DL TOTAL (I) | 55 581.00 | 49 998.00 | | 55 581.00 |
DU Loans and Debts from Credit Institutions (3) | 40 000.00 | | | 40 000.00 |
DX Trade payables and related accounts | 10 202.00 | 13 130.00 | | 10 202.00 |
DY Tax and social security liabilities | 27 665.00 | 23 239.00 | | 27 665.00 |
EA Other liabilities | 738.00 | 2 036.00 | | 738.00 |
EC TOTAL (IV) | 78 606.00 | 38 406.00 | | 78 606.00 |
EE Grand total (I to V) | 134 188.00 | 88 404.00 | | 134 188.00 |
EG Accrued income and payables due within one year | 38 606.00 | 38 406.00 | | 38 606.00 |
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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 | 107 910.00 | | | 107 910.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 950.00 | |
I4 DECREASES Grand Total | | | 107 910.00 | |
IO DECREASES Total including other intangible assets | | | 5 631.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 329.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 631.00 | | | 5 631.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 329.00 | | | 93 329.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 950.00 | | | 8 950.00 |
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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 | 98 904.00 | 55.00 | | 98 904.00 |
PE DEPRECIATION Total including other intangible assets | 5 631.00 | | | 5 631.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 273.00 | 55.00 | | 93 273.00 |
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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 | 10 202.00 | 10 202.00 | | 10 202.00 |
8C Staff and Related Accounts | 2 496.00 | 2 496.00 | | 2 496.00 |
8D Social Security and Other Social Organizations | 10 759.00 | 10 759.00 | | 10 759.00 |
8E Income Taxes | 763.00 | 763.00 | | 763.00 |
8K Other liabilities (including liabilities related to repo transactions) | 664.00 | 664.00 | | 664.00 |
UT Other financial assets | 8 950.00 | | 8 950.00 | 8 950.00 |
UX Other trade receivables | 68 614.00 | 68 614.00 | | 68 614.00 |
VB VAT | 2 772.00 | 2 772.00 | | 2 772.00 |
VH Loans with a maturity of more than one year at origin | 40 000.00 | | 36 591.00 | 40 000.00 |
VI Group and Associates | 74.00 | 74.00 | | 74.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 336.00 | 71 386.00 | 8 950.00 | 80 336.00 |
VW VAT | 13 646.00 | 13 646.00 | | 13 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 606.00 | 38 606.00 | 36 591.00 | 78 606.00 |
