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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 | 820.00 | 620.00 | 200.00 | 820.00 |
AR Technical installations, industrial equipment and tools | 44 403.00 | 34 652.00 | 9 751.00 | 44 403.00 |
AT Other tangible assets | 75 366.00 | 54 563.00 | 20 803.00 | 75 366.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 120 919.00 | 89 835.00 | 31 084.00 | 120 919.00 |
BL Raw materials, supplies | 22 273.00 | | 22 273.00 | 22 273.00 |
BT Goods | 12 647.00 | | 12 647.00 | 12 647.00 |
BX Customers and related accounts | 151 025.00 | | 151 025.00 | 151 025.00 |
BZ Other receivables | 112 164.00 | | 112 164.00 | 112 164.00 |
CF Cash and cash equivalents | 62 682.00 | | 62 682.00 | 62 682.00 |
CH Prepaid expenses | 3 616.00 | | 3 616.00 | 3 616.00 |
CJ TOTAL (II) | 364 407.00 | | 364 407.00 | 364 407.00 |
CO Grand total (0 to V) | 485 325.00 | 89 835.00 | 395 490.00 | 485 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 53 033.00 | 55 968.00 | | 53 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 027.00 | -2 935.00 | | 13 027.00 |
DJ Investment subsidies | 1 750.00 | 3 500.00 | | 1 750.00 |
DL TOTAL (I) | 78 810.00 | 67 533.00 | | 78 810.00 |
DU Loans and Debts from Credit Institutions (3) | 185 860.00 | 37 668.00 | | 185 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 258.00 | 50 660.00 | | 51 258.00 |
DX Trade payables and related accounts | 38 692.00 | 70 877.00 | | 38 692.00 |
DY Tax and social security liabilities | 39 769.00 | 40 329.00 | | 39 769.00 |
EA Other liabilities | 1 102.00 | 20 758.00 | | 1 102.00 |
EC TOTAL (IV) | 316 680.00 | 220 291.00 | | 316 680.00 |
EE Grand total (I to V) | 395 490.00 | 287 823.00 | | 395 490.00 |
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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 | 89 044.00 | 13 548.00 | 12 757.00 | 89 044.00 |
PE DEPRECIATION Total including other intangible assets | 12 041.00 | | 11 421.00 | 12 041.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 003.00 | 13 548.00 | 1 336.00 | 77 003.00 |
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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 | 38 692.00 | 38 692.00 | | 38 692.00 |
8D Social Security and Other Social Organizations | 39 769.00 | 39 769.00 | | 39 769.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 151 025.00 | 151 025.00 | | 151 025.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VH Loans with a maturity of more than one year at origin | 185 838.00 | 182 390.00 | 3 448.00 | 185 838.00 |
VI Group and Associates | 52 360.00 | 52 360.00 | | 52 360.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VP Miscellaneous | 112 164.00 | 112 164.00 | | 112 164.00 |
VS Prepaid expenses | 3 616.00 | 3 616.00 | | 3 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 105.00 | 266 805.00 | 300.00 | 267 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 680.00 | 313 233.00 | 3 448.00 | 316 680.00 |
