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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 | 3 325.00 | 3 325.00 | | 3 325.00 |
AR Technical installations, industrial equipment and tools | 161 670.00 | 137 720.00 | 23 950.00 | 161 670.00 |
AT Other tangible assets | 89 114.00 | 55 989.00 | 33 125.00 | 89 114.00 |
BH Other financial assets | 7 652.00 | | 7 652.00 | 7 652.00 |
BJ TOTAL (I) | 261 761.00 | 197 034.00 | 64 727.00 | 261 761.00 |
BL Raw materials, supplies | 21 276.00 | | 21 276.00 | 21 276.00 |
BX Customers and related accounts | 872 564.00 | | 872 564.00 | 872 564.00 |
BZ Other receivables | 152 497.00 | | 152 497.00 | 152 497.00 |
CF Cash and cash equivalents | 406 977.00 | | 406 977.00 | 406 977.00 |
CH Prepaid expenses | 5 279.00 | | 5 279.00 | 5 279.00 |
CJ TOTAL (II) | 1 458 593.00 | | 1 458 593.00 | 1 458 593.00 |
CO Grand total (0 to V) | 1 720 354.00 | 197 034.00 | 1 523 320.00 | 1 720 354.00 |
CP Shares due in less than one year | 7 585.00 | | | 7 585.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 260.00 | 76 260.00 | | 76 260.00 |
DD Legal reserve (1) | 7 626.00 | 7 626.00 | | 7 626.00 |
DG Other reserves | 174 661.00 | 521 013.00 | | 174 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 651.00 | 115 648.00 | | 185 651.00 |
DL TOTAL (I) | 444 198.00 | 720 547.00 | | 444 198.00 |
DU Loans and Debts from Credit Institutions (3) | 480 290.00 | 261.00 | | 480 290.00 |
DX Trade payables and related accounts | 307 775.00 | 199 146.00 | | 307 775.00 |
DY Tax and social security liabilities | 272 406.00 | 188 416.00 | | 272 406.00 |
DZ Fixed asset liabilities and related accounts | 18 651.00 | 24 452.00 | | 18 651.00 |
EB Prepaid income (2) | | 95 199.00 | | |
EC TOTAL (IV) | 1 079 123.00 | 507 474.00 | | 1 079 123.00 |
EE Grand total (I to V) | 1 523 320.00 | 1 228 021.00 | | 1 523 320.00 |
EG Accrued income and payables due within one year | 1 079 123.00 | 507 474.00 | | 1 079 123.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 290.00 | 261.00 | | 290.00 |
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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 | 242 205.00 | | 35 871.00 | 242 205.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 652.00 | |
I4 DECREASES Grand Total | | 16 315.00 | 261 761.00 | |
IO DECREASES Total including other intangible assets | | | 3 325.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 315.00 | 250 784.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 325.00 | | | 3 325.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 231 295.00 | | 35 804.00 | 231 295.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 585.00 | | 67.00 | 7 585.00 |
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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 | 191 250.00 | 18 725.00 | 12 941.00 | 191 250.00 |
PE DEPRECIATION Total including other intangible assets | 3 325.00 | | | 3 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 925.00 | 18 725.00 | 12 941.00 | 187 925.00 |
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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 | 307 775.00 | 307 775.00 | | 307 775.00 |
8C Staff and Related Accounts | 6 682.00 | 6 682.00 | | 6 682.00 |
8D Social Security and Other Social Organizations | 106 967.00 | 106 967.00 | | 106 967.00 |
8E Income Taxes | 25 177.00 | 25 177.00 | | 25 177.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 651.00 | 18 651.00 | | 18 651.00 |
UT Other financial assets | 7 652.00 | | 7 652.00 | 7 652.00 |
UX Other trade receivables | 872 564.00 | 872 564.00 | | 872 564.00 |
UY Staff and related accounts | 678.00 | 678.00 | | 678.00 |
UZ Social Security, other social security organizations | 2 073.00 | 2 073.00 | | 2 073.00 |
VB VAT | 27 174.00 | 27 174.00 | | 27 174.00 |
VC Group and associates | 119 000.00 | 119 000.00 | | 119 000.00 |
VG Loans with a maturity of up to one year at origin | 290.00 | 290.00 | | 290.00 |
VH Loans with a maturity of more than one year at origin | 480 000.00 | 480 000.00 | | 480 000.00 |
VJ Loans taken out during the year | 480 000.00 | | | 480 000.00 |
VP Miscellaneous | 833.00 | 833.00 | | 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 215.00 | 8 215.00 | | 8 215.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 740.00 | 2 740.00 | | 2 740.00 |
VS Prepaid expenses | 5 279.00 | 5 279.00 | | 5 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 037 992.00 | 1 030 340.00 | 7 652.00 | 1 037 992.00 |
VW VAT | 125 366.00 | 125 366.00 | | 125 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 079 123.00 | 1 079 123.00 | | 1 079 123.00 |
