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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 | | 1.00 | | |
AH Goodwill | | 1.00 | | |
AR Technical installations, industrial equipment and tools | 31 885.00 | 25 349.00 | 6 536.00 | 31 885.00 |
AT Other tangible assets | 50 669.00 | 36 303.00 | 14 366.00 | 50 669.00 |
BH Other financial assets | 41.00 | | 41.00 | 41.00 |
BJ TOTAL (I) | 82 595.00 | 61 652.00 | 20 943.00 | 82 595.00 |
BL Raw materials, supplies | 33 349.00 | | 33 349.00 | 33 349.00 |
BX Customers and related accounts | 310 604.00 | | 310 604.00 | 310 604.00 |
BZ Other receivables | 18 865.00 | | 18 865.00 | 18 865.00 |
CF Cash and cash equivalents | 333 756.00 | | 333 756.00 | 333 756.00 |
CH Prepaid expenses | 2 784.00 | | 2 784.00 | 2 784.00 |
CJ TOTAL (II) | 699 358.00 | | 699 358.00 | 699 358.00 |
CO Grand total (0 to V) | 781 953.00 | 61 652.00 | 720 301.00 | 781 953.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 038.00 | 21 038.00 | | 21 038.00 |
DD Legal reserve (1) | 2 104.00 | 2 104.00 | | 2 104.00 |
DG Other reserves | 569 536.00 | 567 732.00 | | 569 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 993.00 | 1 804.00 | | 1 993.00 |
DL TOTAL (I) | 594 670.00 | 592 678.00 | | 594 670.00 |
DX Trade payables and related accounts | 109 368.00 | 122 670.00 | | 109 368.00 |
DY Tax and social security liabilities | 16 262.00 | 20 379.00 | | 16 262.00 |
EC TOTAL (IV) | 125 631.00 | 143 048.00 | | 125 631.00 |
EE Grand total (I to V) | 720 301.00 | 735 726.00 | | 720 301.00 |
EG Accrued income and payables due within one year | 125 631.00 | 143 048.00 | | 125 631.00 |
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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 | 79 889.00 | | 6 056.00 | 79 889.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41.00 | |
I4 DECREASES Grand Total | | 3 350.00 | 82 595.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 350.00 | 82 554.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 848.00 | | 6 056.00 | 79 848.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41.00 | | | 41.00 |
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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 | 51 559.00 | 13 443.00 | 3 350.00 | 51 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 559.00 | 13 443.00 | 3 350.00 | 51 559.00 |
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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 | 109 368.00 | 109 368.00 | | 109 368.00 |
8D Social Security and Other Social Organizations | 8 865.00 | 8 865.00 | | 8 865.00 |
8E Income Taxes | 1 053.00 | 1 053.00 | | 1 053.00 |
UT Other financial assets | 41.00 | | 41.00 | 41.00 |
UX Other trade receivables | 310 604.00 | 310 604.00 | | 310 604.00 |
VB VAT | 18 865.00 | 18 865.00 | | 18 865.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 421.00 | 1 421.00 | | 1 421.00 |
VS Prepaid expenses | 2 784.00 | 2 784.00 | | 2 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 332 294.00 | 332 253.00 | 41.00 | 332 294.00 |
VW VAT | 4 923.00 | 4 923.00 | | 4 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 631.00 | 125 631.00 | | 125 631.00 |
