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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 | 2 496.00 | 2 496.00 | | 2 496.00 |
AR Technical installations, industrial equipment and tools | 44 103.00 | 37 351.00 | 6 752.00 | 44 103.00 |
AT Other tangible assets | 11 799.00 | 10 884.00 | 915.00 | 11 799.00 |
BB Receivables related to investments | 541.00 | | 541.00 | 541.00 |
BJ TOTAL (I) | 58 938.00 | 50 731.00 | 8 208.00 | 58 938.00 |
BX Customers and related accounts | 157 888.00 | | 157 888.00 | 157 888.00 |
BZ Other receivables | 22 060.00 | | 22 060.00 | 22 060.00 |
CF Cash and cash equivalents | 202 279.00 | | 202 279.00 | 202 279.00 |
CH Prepaid expenses | 775.00 | | 775.00 | 775.00 |
CJ TOTAL (II) | 383 002.00 | | 383 002.00 | 383 002.00 |
CO Grand total (0 to V) | 441 940.00 | 50 731.00 | 391 210.00 | 441 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 42 370.00 | | | 42 370.00 |
DH Retained earnings | 59 232.00 | | | 59 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 256.00 | | | 64 256.00 |
DL TOTAL (I) | 176 858.00 | | | 176 858.00 |
DU Loans and Debts from Credit Institutions (3) | 1 585.00 | | | 1 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 860.00 | | | 29 860.00 |
DX Trade payables and related accounts | 33 403.00 | | | 33 403.00 |
DY Tax and social security liabilities | 149 504.00 | | | 149 504.00 |
EC TOTAL (IV) | 214 352.00 | | | 214 352.00 |
EE Grand total (I to V) | 391 210.00 | | | 391 210.00 |
EG Accrued income and payables due within one year | 214 352.00 | | | 214 352.00 |
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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 | 57 101.00 | | 1 838.00 | 57 101.00 |
I3 DECREASES Total Financial Fixed Assets | | | 541.00 | |
I4 DECREASES Grand Total | | | 58 938.00 | |
IO DECREASES Total including other intangible assets | | | 2 496.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 901.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 496.00 | | | 2 496.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 111.00 | | 1 790.00 | 54 111.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 493.00 | | 48.00 | 493.00 |
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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 | 45 862.00 | 4 868.00 | | 45 862.00 |
PE DEPRECIATION Total including other intangible assets | 2 496.00 | | | 2 496.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 366.00 | 4 868.00 | | 43 366.00 |
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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 | 33 403.00 | 33 403.00 | | 33 403.00 |
8C Staff and Related Accounts | 57 383.00 | 57 383.00 | | 57 383.00 |
8D Social Security and Other Social Organizations | 51 683.00 | 51 683.00 | | 51 683.00 |
UL Receivables related to investments | 541.00 | | 541.00 | 541.00 |
UX Other trade receivables | 157 888.00 | 157 888.00 | | 157 888.00 |
UY Staff and related accounts | 689.00 | 689.00 | | 689.00 |
VH Loans with a maturity of more than one year at origin | 1 585.00 | 1 585.00 | | 1 585.00 |
VI Group and Associates | 29 860.00 | 29 860.00 | | 29 860.00 |
VK Loans repaid during the year | 4 709.00 | | | 4 709.00 |
VM Income taxes | 21 371.00 | 21 371.00 | | 21 371.00 |
VQ Other Taxes, Duties, and Similar Debts | 483.00 | 483.00 | | 483.00 |
VS Prepaid expenses | 775.00 | 775.00 | | 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 264.00 | 180 723.00 | 541.00 | 181 264.00 |
VW VAT | 39 956.00 | 39 956.00 | | 39 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 352.00 | 214 352.00 | | 214 352.00 |
