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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 200.00 | | 1 200.00 | 1 200.00 |
AR Technical installations, industrial equipment and tools | 3 177.00 | 2 689.00 | 488.00 | 3 177.00 |
AT Other tangible assets | 365 948.00 | 335 917.00 | 30 031.00 | 365 948.00 |
BD Other fixed assets | 183.00 | | 183.00 | 183.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 372 008.00 | 338 606.00 | 33 402.00 | 372 008.00 |
BL Raw materials, supplies | 3 199.00 | | 3 199.00 | 3 199.00 |
BX Customers and related accounts | 243 515.00 | | 243 515.00 | 243 515.00 |
BZ Other receivables | 59 996.00 | | 59 996.00 | 59 996.00 |
CF Cash and cash equivalents | 180 513.00 | | 180 513.00 | 180 513.00 |
CH Prepaid expenses | 5 422.00 | | 5 422.00 | 5 422.00 |
CJ TOTAL (II) | 492 645.00 | | 492 645.00 | 492 645.00 |
CO Grand total (0 to V) | 864 652.00 | 338 606.00 | 526 046.00 | 864 652.00 |
CP Shares due in less than one year | 1 500.00 | | | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 305 899.00 | 278 543.00 | | 305 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 808.00 | 27 355.00 | | 4 808.00 |
DL TOTAL (I) | 376 707.00 | 371 899.00 | | 376 707.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 577.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 120.00 | 7 812.00 | | 2 120.00 |
DX Trade payables and related accounts | 36 814.00 | 31 945.00 | | 36 814.00 |
DY Tax and social security liabilities | 110 406.00 | 122 797.00 | | 110 406.00 |
EC TOTAL (IV) | 149 339.00 | 171 131.00 | | 149 339.00 |
EE Grand total (I to V) | 526 046.00 | 543 030.00 | | 526 046.00 |
EG Accrued income and payables due within one year | 149 339.00 | 171 131.00 | | 149 339.00 |
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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 | 369 758.00 | | 2 250.00 | 369 758.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 683.00 | |
I4 DECREASES Grand Total | | | 372 008.00 | |
IO DECREASES Total including other intangible assets | | | 1 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 369 125.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 200.00 | | | 1 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 366 875.00 | | 2 250.00 | 366 875.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 683.00 | | | 1 683.00 |
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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 | 299 536.00 | 39 070.00 | | 299 536.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 299 536.00 | 39 070.00 | | 299 536.00 |
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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 | 36 814.00 | 36 814.00 | | 36 814.00 |
8C Staff and Related Accounts | 19 681.00 | 19 681.00 | | 19 681.00 |
8D Social Security and Other Social Organizations | 38 894.00 | 38 894.00 | | 38 894.00 |
UT Other financial assets | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 243 515.00 | 243 515.00 | | 243 515.00 |
VB VAT | 3 058.00 | 3 058.00 | | 3 058.00 |
VI Group and Associates | 2 120.00 | 2 120.00 | | 2 120.00 |
VK Loans repaid during the year | 8 577.00 | | | 8 577.00 |
VM Income taxes | 3 816.00 | 3 816.00 | | 3 816.00 |
VP Miscellaneous | 53 122.00 | 53 122.00 | | 53 122.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 326.00 | 4 326.00 | | 4 326.00 |
VS Prepaid expenses | 5 422.00 | 5 422.00 | | 5 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 433.00 | 310 433.00 | | 310 433.00 |
VW VAT | 47 505.00 | 47 505.00 | | 47 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 339.00 | 149 339.00 | | 149 339.00 |
