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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 | 13 143.00 | 13 143.00 | | 13 143.00 |
AR Technical installations, industrial equipment and tools | 275 155.00 | 189 940.00 | 85 215.00 | 275 155.00 |
AT Other tangible assets | 33 239.00 | 11 368.00 | 21 871.00 | 33 239.00 |
BH Other financial assets | 6 126.00 | | 6 128.00 | 6 126.00 |
BJ TOTAL (I) | 327 665.00 | 214 451.00 | 113 214.00 | 327 665.00 |
BL Raw materials, supplies | 7 781.00 | | 7 781.00 | 7 781.00 |
BN Goods in progress | 50 867.00 | | 50 867.00 | 50 867.00 |
BR Intermediate and finished products | 10 385.00 | | 10 385.00 | 10 385.00 |
BX Customers and related accounts | 205 785.00 | | 205 785.00 | 205 785.00 |
BZ Other receivables | 104 260.00 | | 104 260.00 | 104 260.00 |
CF Cash and cash equivalents | 144 470.00 | | 144 470.00 | 144 470.00 |
CH Prepaid expenses | 3 682.00 | | 3 682.00 | 3 682.00 |
CJ TOTAL (II) | 527 230.00 | | 527 230.00 | 527 230.00 |
CO Grand total (0 to V) | 854 896.00 | 214 451.00 | 640 445.00 | 854 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 000.00 | | | 26 000.00 |
DD Legal reserve (1) | 2 600.00 | | | 2 600.00 |
DG Other reserves | 295 187.00 | | | 295 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 970.00 | | | 188 970.00 |
DL TOTAL (I) | 512 757.00 | | | 512 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 490.00 | | | 1 490.00 |
DX Trade payables and related accounts | 68 705.00 | | | 68 705.00 |
DY Tax and social security liabilities | 57 494.00 | | | 57 494.00 |
EC TOTAL (IV) | 127 688.00 | | | 127 688.00 |
EE Grand total (I to V) | 640 445.00 | | | 640 445.00 |
EG Accrued income and payables due within one year | 127 688.00 | | | 127 688.00 |
EI Including equity loans | 1 490.00 | | | 1 490.00 |
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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 | 307 772.00 | | 19 894.00 | 307 772.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 128.00 | |
I4 DECREASES Grand Total | | | 327 665.00 | |
IO DECREASES Total including other intangible assets | | | 13 143.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 308 393.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 143.00 | | | 13 143.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 288 500.00 | | 19 894.00 | 288 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 128.00 | | | 6 128.00 |
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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 | 173 270.00 | 41 181.00 | | 173 270.00 |
PE DEPRECIATION Total including other intangible assets | 13 091.00 | 52.00 | | 13 091.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 179.00 | 41 129.00 | | 160 179.00 |
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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 | 68 705.00 | 68 705.00 | | 68 705.00 |
8C Staff and Related Accounts | 23 653.00 | 23 653.00 | | 23 653.00 |
8D Social Security and Other Social Organizations | 27 916.00 | 27 916.00 | | 27 916.00 |
UT Other financial assets | 6 128.00 | | | 6 128.00 |
UX Other trade receivables | 205 785.00 | 205 785.00 | | 205 785.00 |
UZ Social Security, other social security organizations | 76.00 | 76.00 | | 76.00 |
VB VAT | 6 458.00 | 6 458.00 | | 6 458.00 |
VI Group and Associates | 1 490.00 | 1 490.00 | | 1 490.00 |
VM Income taxes | 97 726.00 | 97 726.00 | | 97 726.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 050.00 | 2 050.00 | | 2 050.00 |
VS Prepaid expenses | 3 682.00 | 3 682.00 | | 3 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 319 855.00 | 313 727.00 | | 319 855.00 |
VW VAT | 3 875.00 | 3 875.00 | | 3 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 688.00 | 127 688.00 | | 127 688.00 |
