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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 | 1 000.00 | 27.00 | 973.00 | 1 000.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 22 478.00 | 14 647.00 | 7 831.00 | 22 478.00 |
AT Other tangible assets | 200 690.00 | 58 487.00 | 142 203.00 | 200 690.00 |
BH Other financial assets | 9 998.00 | | 9 998.00 | 9 998.00 |
BJ TOTAL (I) | 239 166.00 | 73 161.00 | 166 005.00 | 239 166.00 |
BT Goods | 347 680.00 | | 347 680.00 | 347 680.00 |
BX Customers and related accounts | 421 957.00 | 165 327.00 | 256 629.00 | 421 957.00 |
BZ Other receivables | 94 593.00 | | 94 593.00 | 94 593.00 |
CF Cash and cash equivalents | 377 122.00 | | 377 122.00 | 377 122.00 |
CH Prepaid expenses | 5 635.00 | | 5 635.00 | 5 635.00 |
CJ TOTAL (II) | 1 246 990.00 | 165 327.00 | 1 081 663.00 | 1 246 990.00 |
CO Grand total (0 to V) | 1 486 157.00 | 238 488.00 | 1 247 668.00 | 1 486 157.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 482 658.00 | 305 276.00 | | 482 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 273.00 | 177 381.00 | | -1 273.00 |
DL TOTAL (I) | 514 384.00 | 515 658.00 | | 514 384.00 |
DU Loans and Debts from Credit Institutions (3) | 346 958.00 | 61 518.00 | | 346 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153.00 | 70 497.00 | | 153.00 |
DW Advances and down payments received on current orders | 423.00 | | | 423.00 |
DX Trade payables and related accounts | 332 279.00 | 255 909.00 | | 332 279.00 |
DY Tax and social security liabilities | 52 957.00 | 46 826.00 | | 52 957.00 |
DZ Fixed asset liabilities and related accounts | | 3 300.00 | | |
EA Other liabilities | 513.00 | 10 820.00 | | 513.00 |
EC TOTAL (IV) | 733 284.00 | 448 873.00 | | 733 284.00 |
EE Grand total (I to V) | 1 247 668.00 | 964 531.00 | | 1 247 668.00 |
EG Accrued income and payables due within one year | 446 025.00 | 401 947.00 | | 446 025.00 |
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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 | 254 246.00 | | 9 854.00 | 254 246.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 998.00 | |
I4 DECREASES Grand Total | | 24 933.00 | 239 167.00 | |
IO DECREASES Total including other intangible assets | | | 6 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 933.00 | 223 169.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | 1 000.00 | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 239 248.00 | | 8 854.00 | 239 248.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 998.00 | | | 9 998.00 |
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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 | 61 768.00 | 28 548.00 | 17 155.00 | 61 768.00 |
PE DEPRECIATION Total including other intangible assets | | 27.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 61 768.00 | 28 521.00 | 17 155.00 | 61 768.00 |
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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 | 332 279.00 | 332 279.00 | | 332 279.00 |
8C Staff and Related Accounts | 13 969.00 | 13 969.00 | | 13 969.00 |
8D Social Security and Other Social Organizations | 27 845.00 | 27 845.00 | | 27 845.00 |
8K Other liabilities (including liabilities related to repo transactions) | 513.00 | 513.00 | | 513.00 |
UT Other financial assets | 9 998.00 | 9 998.00 | | 9 998.00 |
UX Other trade receivables | 260 426.00 | 260 426.00 | | 260 426.00 |
UY Staff and related accounts | 322.00 | 322.00 | | 322.00 |
VA Doubtful or disputed receivables | 161 531.00 | 161 531.00 | | 161 531.00 |
VB VAT | 5 344.00 | 5 344.00 | | 5 344.00 |
VG Loans with a maturity of up to one year at origin | 32.00 | 32.00 | | 32.00 |
VH Loans with a maturity of more than one year at origin | 346 926.00 | 59 667.00 | 287 259.00 | 346 926.00 |
VI Group and Associates | 153.00 | 153.00 | | 153.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 14 528.00 | | | 14 528.00 |
VM Income taxes | 65 869.00 | 65 869.00 | | 65 869.00 |
VP Miscellaneous | 4 681.00 | 4 681.00 | | 4 681.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 444.00 | 8 444.00 | | 8 444.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 378.00 | 18 378.00 | | 18 378.00 |
VS Prepaid expenses | 5 636.00 | 5 636.00 | | 5 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 532 186.00 | 532 186.00 | | 532 186.00 |
VW VAT | 2 700.00 | 2 700.00 | | 2 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 732 861.00 | 445 602.00 | 287 259.00 | 732 861.00 |
