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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 167.00 | 4 167.00 | | 4 167.00 |
AF Concessions, Patents and Similar Rights | 990.00 | 990.00 | | 990.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 53 120.00 | 17 774.00 | 35 346.00 | 53 120.00 |
AT Other tangible assets | 84 304.00 | 25 363.00 | 58 942.00 | 84 304.00 |
BF Loans | -2 250.00 | | -2 250.00 | -2 250.00 |
BH Other financial assets | 13 574.00 | | 13 574.00 | 13 574.00 |
BJ TOTAL (I) | 158 906.00 | 48 294.00 | 110 612.00 | 158 906.00 |
BX Customers and related accounts | 485 834.00 | | 485 834.00 | 485 834.00 |
BZ Other receivables | 171 012.00 | | 171 012.00 | 171 012.00 |
CF Cash and cash equivalents | 501 605.00 | | 501 605.00 | 501 605.00 |
CH Prepaid expenses | 18 137.00 | | 18 137.00 | 18 137.00 |
CJ TOTAL (II) | 1 176 587.00 | | 1 176 587.00 | 1 176 587.00 |
CO Grand total (0 to V) | 1 335 493.00 | 48 294.00 | 1 287 199.00 | 1 335 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000.00 | | | 36 000.00 |
DD Legal reserve (1) | 3 600.00 | | | 3 600.00 |
DG Other reserves | 116 526.00 | | | 116 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 067.00 | | | -15 067.00 |
DL TOTAL (I) | 141 059.00 | | | 141 059.00 |
DU Loans and Debts from Credit Institutions (3) | 48 955.00 | | | 48 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 814.00 | | | 157 814.00 |
DX Trade payables and related accounts | 291 736.00 | | | 291 736.00 |
DY Tax and social security liabilities | 560 344.00 | | | 560 344.00 |
EA Other liabilities | 87 290.00 | | | 87 290.00 |
EC TOTAL (IV) | 1 146 140.00 | | | 1 146 140.00 |
EE Grand total (I to V) | 1 287 199.00 | | | 1 287 199.00 |
EG Accrued income and payables due within one year | 1 286 963.00 | | | 1 286 963.00 |
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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 | 145 275.00 | 3 050.00 | 11 965.00 | 145 275.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 167.00 | | | 4 167.00 |
I3 DECREASES Total Financial Fixed Assets | 1 384.00 | | 11 324.00 | 1 384.00 |
I4 DECREASES Grand Total | 1 384.00 | | 158 906.00 | 1 384.00 |
IN DECREASES Start-up, development, or research expenses | | | 4 167.00 | |
IO DECREASES Total including other intangible assets | | | 5 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 137 424.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 990.00 | | | 5 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 459.00 | | 11 965.00 | 125 459.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 658.00 | 3 050.00 | | 9 658.00 |
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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 | 20 544.00 | 27 751.00 | | 20 544.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 167.00 | | | 4 167.00 |
PE DEPRECIATION Total including other intangible assets | 990.00 | | | 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 386.00 | 27 751.00 | | 15 386.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 030.00 | | 5 030.00 | 5 030.00 |
7B Total provisions for depreciation | 5 030.00 | | 5 030.00 | 5 030.00 |
7C Grand total | 5 030.00 | | 5 030.00 | 5 030.00 |
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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 | 291 736.00 | 291 736.00 | | 291 736.00 |
8C Staff and Related Accounts | 101 409.00 | 101 409.00 | | 101 409.00 |
8D Social Security and Other Social Organizations | 49 384.00 | 49 384.00 | | 49 384.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 290.00 | 87 290.00 | | 87 290.00 |
UP Loans | -2 250.00 | | -2 250.00 | -2 250.00 |
UT Other financial assets | 13 574.00 | | 13 574.00 | 13 574.00 |
UX Other trade receivables | 485 834.00 | 485 834.00 | | 485 834.00 |
VB VAT | 71 400.00 | 71 400.00 | | 71 400.00 |
VH Loans with a maturity of more than one year at origin | 48 955.00 | 13 003.00 | 35 952.00 | 48 955.00 |
VI Group and Associates | 157 814.00 | 157 814.00 | | 157 814.00 |
VK Loans repaid during the year | 14 723.00 | | | 14 723.00 |
VM Income taxes | 4 833.00 | 4 833.00 | | 4 833.00 |
VP Miscellaneous | 94 747.00 | 94 747.00 | | 94 747.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 767.00 | 6 767.00 | | 6 767.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32.00 | 32.00 | | 32.00 |
VS Prepaid expenses | 18 137.00 | 18 137.00 | | 18 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 686 307.00 | 674 982.00 | 11 324.00 | 686 307.00 |
VW VAT | 402 784.00 | 402 784.00 | | 402 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 146 140.00 | 1 110 188.00 | 35 952.00 | 1 146 140.00 |
