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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 | 957.00 | 951.00 | | 957.00 |
AR Technical installations, industrial equipment and tools | 7 614.00 | 6 528.00 | 1 086.00 | 7 614.00 |
AT Other tangible assets | 110 055.00 | 95 912.00 | 14 142.00 | 110 055.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 118 650.00 | 103 391.00 | 15 259.00 | 118 650.00 |
BT Goods | 34 406.00 | | 34 406.00 | 34 406.00 |
BX Customers and related accounts | 1 130 504.00 | 130 157.00 | 1 000 347.00 | 1 130 504.00 |
BZ Other receivables | 78 658.00 | | 78 658.00 | 78 658.00 |
CF Cash and cash equivalents | 1 079.00 | | 1 079.00 | 1 079.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 244 647.00 | 130 157.00 | 1 114 490.00 | 1 244 647.00 |
CO Grand total (0 to V) | 1 363 297.00 | 233 548.00 | 1 129 749.00 | 1 363 297.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 266 772.00 | 266 772.00 | | 266 772.00 |
DH Retained earnings | -788 625.00 | | | -788 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 937.00 | -788 625.00 | | 103 937.00 |
DL TOTAL (I) | -307 917.00 | -411 854.00 | | -307 917.00 |
DU Loans and Debts from Credit Institutions (3) | 657 000.00 | 400 000.00 | | 657 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 700.00 | 2 944.00 | | 22 700.00 |
DX Trade payables and related accounts | 563 428.00 | 914 616.00 | | 563 428.00 |
DY Tax and social security liabilities | 174 454.00 | 138 851.00 | | 174 454.00 |
EA Other liabilities | 20 084.00 | 4 060.00 | | 20 084.00 |
EC TOTAL (IV) | 1 437 666.00 | 1 460 470.00 | | 1 437 666.00 |
EE Grand total (I to V) | 1 129 749.00 | 1 048 617.00 | | 1 129 749.00 |
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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 | 127 144.00 | | 29 963.00 | 127 144.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 38 457.00 | 118 650.00 | |
IO DECREASES Total including other intangible assets | | | 951.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 457.00 | 117 668.00 | |
KD ACQUISITIONS Total including other intangible assets | 951.00 | | | 951.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 163.00 | | 29 963.00 | 126 163.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 96 013.00 | 15 933.00 | 8 555.00 | 96 013.00 |
PE DEPRECIATION Total including other intangible assets | 951.00 | | | 951.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 062.00 | 15 933.00 | 8 555.00 | 95 062.00 |
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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 | 563 428.00 | 563 428.00 | | 563 428.00 |
8D Social Security and Other Social Organizations | 174 454.00 | 174 454.00 | | 174 454.00 |
UL Receivables related to investments | 1 130 504.00 | 1 130 504.00 | | 1 130 504.00 |
UT Other financial assets | 78 658.00 | 78 658.00 | | 78 658.00 |
VH Loans with a maturity of more than one year at origin | 657 000.00 | 400 000.00 | 257 000.00 | 657 000.00 |
VI Group and Associates | 42 784.00 | 42 784.00 | | 42 784.00 |
VJ Loans taken out during the year | 657 000.00 | | | 657 000.00 |
VK Loans repaid during the year | 400 000.00 | | | 400 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 209 162.00 | 1 209 162.00 | | 1 209 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 437 666.00 | 1 180 666.00 | 257 000.00 | 1 437 666.00 |
