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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 | 10 831.00 | 10 666.00 | 165.00 | 10 831.00 |
AT Other tangible assets | 491 179.00 | 490 840.00 | 339.00 | 491 179.00 |
BB Receivables related to investments | 95 311.00 | | 95 311.00 | 95 311.00 |
BH Other financial assets | 8 690.00 | | 8 690.00 | 8 690.00 |
BJ TOTAL (I) | 606 011.00 | 501 506.00 | 104 505.00 | 606 011.00 |
BT Goods | 8 350.00 | | 8 350.00 | 8 350.00 |
BX Customers and related accounts | 1 119 746.00 | | 1 119 746.00 | 1 119 746.00 |
BZ Other receivables | 27 095.00 | | 27 095.00 | 27 095.00 |
CF Cash and cash equivalents | 874 530.00 | | 874 530.00 | 874 530.00 |
CJ TOTAL (II) | 2 029 721.00 | | 2 029 721.00 | 2 029 721.00 |
CO Grand total (0 to V) | 2 635 732.00 | 501 506.00 | 2 134 226.00 | 2 635 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 720.00 | 16 720.00 | | 16 720.00 |
DB Share, merger, contribution premiums, etc. | 39 780.00 | 39 780.00 | | 39 780.00 |
DD Legal reserve (1) | 1 672.00 | 1 672.00 | | 1 672.00 |
DG Other reserves | 1 157 000.00 | 1 138 000.00 | | 1 157 000.00 |
DH Retained earnings | 23.00 | 633.00 | | 23.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 785.00 | 18 390.00 | | 25 785.00 |
DL TOTAL (I) | 1 240 980.00 | 1 215 195.00 | | 1 240 980.00 |
DU Loans and Debts from Credit Institutions (3) | 480 000.00 | 480 000.00 | | 480 000.00 |
DX Trade payables and related accounts | 176 409.00 | 147 188.00 | | 176 409.00 |
DY Tax and social security liabilities | 236 837.00 | 239 800.00 | | 236 837.00 |
EC TOTAL (IV) | 893 246.00 | 866 988.00 | | 893 246.00 |
EE Grand total (I to V) | 2 134 226.00 | 2 082 183.00 | | 2 134 226.00 |
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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 | 570 901.00 | | 38 964.00 | 570 901.00 |
I3 DECREASES Total Financial Fixed Assets | | | 104 001.00 | |
I4 DECREASES Grand Total | | 3 854.00 | 606 011.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 854.00 | 502 010.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 505 864.00 | | | 505 864.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 037.00 | | 38 964.00 | 65 037.00 |
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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 | 504 057.00 | 1 303.00 | 3 854.00 | 504 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 504 057.00 | 1 303.00 | 3 854.00 | 504 057.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 480 000.00 | 480 000.00 | | 480 000.00 |
8B Suppliers and Related Accounts | 176 409.00 | 176 409.00 | | 176 409.00 |
8C Staff and Related Accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
8D Social Security and Other Social Organizations | 37 210.00 | 37 210.00 | | 37 210.00 |
8E Income Taxes | 761.00 | 761.00 | | 761.00 |
UX Other trade receivables | 1 119 746.00 | 1 119 746.00 | | 1 119 746.00 |
VB VAT | 27 095.00 | 27 095.00 | | 27 095.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 632.00 | 9 632.00 | | 9 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 146 841.00 | 1 146 841.00 | | 1 146 841.00 |
VW VAT | 185 234.00 | 185 234.00 | | 185 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 893 246.00 | 893 246.00 | | 893 246.00 |
