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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 276 880.00 | 220 501.00 | 56 379.00 | 276 880.00 |
AT Other tangible assets | 442 501.00 | 384 029.00 | 58 472.00 | 442 501.00 |
BH Other financial assets | 4 573.00 | | 4 573.00 | 4 573.00 |
BJ TOTAL (I) | 723 955.00 | 604 531.00 | 119 425.00 | 723 955.00 |
BX Customers and related accounts | 612 240.00 | | 612 240.00 | 612 240.00 |
BZ Other receivables | 20 919.00 | | 20 919.00 | 20 919.00 |
CF Cash and cash equivalents | 98 316.00 | | 98 316.00 | 98 316.00 |
CJ TOTAL (II) | 731 475.00 | | 731 475.00 | 731 475.00 |
CO Grand total (0 to V) | 1 455 431.00 | 604 531.00 | 850 900.00 | 1 455 431.00 |
CP Shares due in less than one year | 4 573.00 | | | 4 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 161.00 | 41 161.00 | | 41 161.00 |
DC Revaluation differences | 7.00 | | | 7.00 |
DD Legal reserve (1) | 4 116.00 | 4 116.00 | | 4 116.00 |
DH Retained earnings | 3 172.00 | 458.00 | | 3 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 679.00 | 42 714.00 | | 9 679.00 |
DL TOTAL (I) | 58 129.00 | 88 449.00 | | 58 129.00 |
DU Loans and Debts from Credit Institutions (3) | 374.00 | 374.00 | | 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 563 759.00 | 632 456.00 | | 563 759.00 |
DX Trade payables and related accounts | 14 699.00 | 111 863.00 | | 14 699.00 |
DY Tax and social security liabilities | 213 939.00 | 321 320.00 | | 213 939.00 |
EC TOTAL (IV) | 792 772.00 | 1 066 013.00 | | 792 772.00 |
EE Grand total (I to V) | 850 900.00 | 1 154 463.00 | | 850 900.00 |
EI Including equity loans | 563 759.00 | | | 563 759.00 |
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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 | 1 072 272.00 | | 28 091.00 | 1 072 272.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 573.00 | |
I4 DECREASES Grand Total | | 376 407.00 | 723 955.00 | |
IY DECREASES Total Tangible Fixed Assets | | 376 407.00 | 719 382.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 067 698.00 | | 28 091.00 | 1 067 698.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 573.00 | | | 4 573.00 |
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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 | 882 978.00 | 59 103.00 | 337 550.00 | 882 978.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 882 978.00 | 59 103.00 | 337 550.00 | 882 978.00 |
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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 | 14 699.00 | 14 699.00 | | 14 699.00 |
8C Staff and Related Accounts | 60 790.00 | 60 790.00 | | 60 790.00 |
8D Social Security and Other Social Organizations | 38 614.00 | 38 614.00 | | 38 614.00 |
UT Other financial assets | 4 573.00 | 4 573.00 | | 4 573.00 |
UX Other trade receivables | 612 240.00 | 612 240.00 | | 612 240.00 |
UY Staff and related accounts | 3 263.00 | 3 263.00 | | 3 263.00 |
VB VAT | 949.00 | 949.00 | | 949.00 |
VG Loans with a maturity of up to one year at origin | 374.00 | 374.00 | | 374.00 |
VI Group and Associates | 563 759.00 | 563 759.00 | | 563 759.00 |
VM Income taxes | 7 259.00 | 7 259.00 | | 7 259.00 |
VP Miscellaneous | 9 448.00 | 9 448.00 | | 9 448.00 |
VQ Other Taxes, Duties, and Similar Debts | 486.00 | 486.00 | | 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 637 733.00 | 637 733.00 | | 637 733.00 |
VW VAT | 114 049.00 | 114 049.00 | | 114 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 792 772.00 | 792 772.00 | | 792 772.00 |
