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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 | 12 952.00 | 12 952.00 | | 12 952.00 |
AR Technical installations, industrial equipment and tools | 136 185.00 | 113 154.00 | 23 031.00 | 136 185.00 |
AT Other tangible assets | 73 942.00 | 66 109.00 | 7 832.00 | 73 942.00 |
BD Other fixed assets | 103 650.00 | | 103 650.00 | 103 650.00 |
BH Other financial assets | 134.00 | | 134.00 | 134.00 |
BJ TOTAL (I) | 326 863.00 | 192 215.00 | 134 648.00 | 326 863.00 |
BL Raw materials, supplies | 6 608.00 | | 6 608.00 | 6 608.00 |
BN Goods in progress | 35 359.00 | | 35 359.00 | 35 359.00 |
BX Customers and related accounts | 285 714.00 | | 285 714.00 | 285 714.00 |
BZ Other receivables | 6 211.00 | | 6 211.00 | 6 211.00 |
CF Cash and cash equivalents | 33 906.00 | | 33 906.00 | 33 906.00 |
CH Prepaid expenses | 2 226.00 | | 2 226.00 | 2 226.00 |
CJ TOTAL (II) | 370 024.00 | | 370 024.00 | 370 024.00 |
CO Grand total (0 to V) | 696 887.00 | 192 215.00 | 504 672.00 | 696 887.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 160 287.00 | | | 160 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 519.00 | | | 66 519.00 |
DL TOTAL (I) | 235 606.00 | | | 235 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 785.00 | | | 36 785.00 |
DX Trade payables and related accounts | 79 822.00 | | | 79 822.00 |
DY Tax and social security liabilities | 152 459.00 | | | 152 459.00 |
EC TOTAL (IV) | 269 065.00 | | | 269 065.00 |
EE Grand total (I to V) | 504 672.00 | | | 504 672.00 |
EG Accrued income and payables due within one year | 269 065.00 | | | 269 065.00 |
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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 | 305 763.00 | 21 100.00 | | 305 763.00 |
I3 DECREASES Total Financial Fixed Assets | | | 103 784.00 | |
I4 DECREASES Grand Total | | | 326 863.00 | |
IO DECREASES Total including other intangible assets | | | 12 952.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 210 127.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 952.00 | | | 12 952.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 227.00 | 19 900.00 | | 190 227.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 102 584.00 | 1 200.00 | | 102 584.00 |
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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 | 180 066.00 | 12 149.00 | | 180 066.00 |
PE DEPRECIATION Total including other intangible assets | 12 952.00 | | | 12 952.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 114.00 | 12 149.00 | | 167 114.00 |
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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 | 79 822.00 | 79 822.00 | | 79 822.00 |
8C Staff and Related Accounts | 9 178.00 | 9 178.00 | | 9 178.00 |
8D Social Security and Other Social Organizations | 135 170.00 | 135 170.00 | | 135 170.00 |
UT Other financial assets | 134.00 | | 134.00 | 134.00 |
UX Other trade receivables | 285 714.00 | 285 714.00 | | 285 714.00 |
VB VAT | 4 174.00 | 4 174.00 | | 4 174.00 |
VI Group and Associates | 36 785.00 | 36 785.00 | | 36 785.00 |
VM Income taxes | 2 037.00 | 2 037.00 | | 2 037.00 |
VQ Other Taxes, Duties, and Similar Debts | 505.00 | 505.00 | | 505.00 |
VS Prepaid expenses | 2 226.00 | 2 226.00 | | 2 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 285.00 | 294 150.00 | 134.00 | 294 285.00 |
VW VAT | 7 606.00 | 7 606.00 | | 7 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 065.00 | 269 065.00 | | 269 065.00 |
