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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 | 42 477.00 | 7 507.00 | 34 970.00 | 42 477.00 |
AR Technical installations, industrial equipment and tools | 6 597.00 | 1 553.00 | 5 044.00 | 6 597.00 |
AT Other tangible assets | 73 226.00 | 13 946.00 | 59 279.00 | 73 226.00 |
BH Other financial assets | 17 400.00 | | 17 400.00 | 17 400.00 |
BJ TOTAL (I) | 139 701.00 | 23 007.00 | 116 694.00 | 139 701.00 |
BX Customers and related accounts | 90 301.00 | | 90 301.00 | 90 301.00 |
BZ Other receivables | 32 828.00 | | 32 828.00 | 32 828.00 |
CF Cash and cash equivalents | 307 259.00 | | 307 259.00 | 307 259.00 |
CH Prepaid expenses | 2 335.00 | | 2 335.00 | 2 335.00 |
CJ TOTAL (II) | 432 725.00 | | 432 725.00 | 432 725.00 |
CO Grand total (0 to V) | 572 426.00 | 23 007.00 | 549 419.00 | 572 426.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 144 921.00 | | | 144 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 591.00 | | | 25 591.00 |
DL TOTAL (I) | 192 512.00 | | | 192 512.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | | | 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67.00 | | | 67.00 |
DX Trade payables and related accounts | 82 973.00 | | | 82 973.00 |
DY Tax and social security liabilities | 65 929.00 | | | 65 929.00 |
EB Prepaid income (2) | 7 937.00 | | | 7 937.00 |
EC TOTAL (IV) | 356 906.00 | | | 356 906.00 |
EE Grand total (I to V) | 549 419.00 | | | 549 419.00 |
EG Accrued income and payables due within one year | 156 906.00 | | | 156 906.00 |
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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 | 48 093.00 | | 91 608.00 | 48 093.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 400.00 | |
I4 DECREASES Grand Total | | | 139 701.00 | |
IO DECREASES Total including other intangible assets | | | 42 477.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 824.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 597.00 | | 38 880.00 | 3 597.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 796.00 | | 40 028.00 | 39 796.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 700.00 | | 12 700.00 | 4 700.00 |
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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 | 6 074.00 | 16 932.00 | | 6 074.00 |
PE DEPRECIATION Total including other intangible assets | 1 206.00 | 6 300.00 | | 1 206.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 867.00 | 10 632.00 | | 4 867.00 |
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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 | 82 973.00 | 82 973.00 | | 82 973.00 |
8C Staff and Related Accounts | 39 484.00 | 39 484.00 | | 39 484.00 |
8D Social Security and Other Social Organizations | 20 659.00 | 20 659.00 | | 20 659.00 |
8L Deferred income | 7 937.00 | 7 937.00 | | 7 937.00 |
UT Other financial assets | 17 400.00 | | 17 400.00 | 17 400.00 |
UX Other trade receivables | 90 301.00 | 90 301.00 | | 90 301.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | | 200 000.00 | 200 000.00 |
VI Group and Associates | 67.00 | 67.00 | | 67.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VM Income taxes | 32 828.00 | 32 828.00 | | 32 828.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 785.00 | 5 785.00 | | 5 785.00 |
VS Prepaid expenses | 2 335.00 | 2 335.00 | | 2 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 865.00 | 125 465.00 | 17 400.00 | 142 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 906.00 | 156 906.00 | 200 000.00 | 356 906.00 |
