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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 | 780.00 | 780.00 | | 780.00 |
AP Buildings | 2 925.00 | 2 925.00 | | 2 925.00 |
AR Technical installations, industrial equipment and tools | 9 746.00 | 3 282.00 | 6 464.00 | 9 746.00 |
AT Other tangible assets | 23 098.00 | 18 739.00 | 4 359.00 | 23 098.00 |
BH Other financial assets | 4 713.00 | | 4 713.00 | 4 713.00 |
BJ TOTAL (I) | 41 261.00 | 25 726.00 | 15 536.00 | 41 261.00 |
BN Goods in progress | 82 500.00 | | 82 500.00 | 82 500.00 |
BV Advances and down payments on orders | 2 109.00 | | 2 109.00 | 2 109.00 |
BX Customers and related accounts | 192 911.00 | | 192 911.00 | 192 911.00 |
BZ Other receivables | 63 789.00 | | 63 789.00 | 63 789.00 |
CD Marketable securities | 32.00 | | 32.00 | 32.00 |
CF Cash and cash equivalents | 2 266.00 | | 2 266.00 | 2 266.00 |
CH Prepaid expenses | 645.00 | | 645.00 | 645.00 |
CJ TOTAL (II) | 344 253.00 | | 344 253.00 | 344 253.00 |
CO Grand total (0 to V) | 385 514.00 | 25 726.00 | 359 789.00 | 385 514.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 15 039.00 | | | 15 039.00 |
DH Retained earnings | 120 443.00 | | | 120 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -138 943.00 | | | -138 943.00 |
DL TOTAL (I) | 24 038.00 | | | 24 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 887.00 | | | 1 887.00 |
DX Trade payables and related accounts | 59 334.00 | | | 59 334.00 |
DY Tax and social security liabilities | 274 530.00 | | | 274 530.00 |
EC TOTAL (IV) | 335 751.00 | | | 335 751.00 |
EE Grand total (I to V) | 359 789.00 | | | 359 789.00 |
EG Accrued income and payables due within one year | 335 751.00 | | | 335 751.00 |
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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 | 34 134.00 | | | 34 134.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 713.00 | |
I4 DECREASES Grand Total | | | 41 262.00 | |
IO DECREASES Total including other intangible assets | | | 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 769.00 | |
KD ACQUISITIONS Total including other intangible assets | 780.00 | | | 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 669.00 | | | 28 669.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 685.00 | | | 4 685.00 |
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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 | 20 889.00 | 4 836.00 | | 20 889.00 |
PE DEPRECIATION Total including other intangible assets | 780.00 | | | 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 109.00 | 4 836.00 | | 20 109.00 |
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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 | 59 334.00 | 59 334.00 | | 59 334.00 |
8C Staff and Related Accounts | 19 707.00 | 19 707.00 | | 19 707.00 |
8D Social Security and Other Social Organizations | 94 031.00 | 94 031.00 | | 94 031.00 |
UT Other financial assets | 4 713.00 | 4 713.00 | | 4 713.00 |
UX Other trade receivables | 192 911.00 | | | 192 911.00 |
UY Staff and related accounts | 1 337.00 | | | 1 337.00 |
VI Group and Associates | 1 887.00 | 1 887.00 | | 1 887.00 |
VM Income taxes | 8 364.00 | | | 8 364.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 303.00 | 7 303.00 | | 7 303.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 088.00 | | | 54 088.00 |
VS Prepaid expenses | 645.00 | | | 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 058.00 | 262 058.00 | | 262 058.00 |
VW VAT | 153 489.00 | 153 489.00 | | 153 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 751.00 | 335 751.00 | | 335 751.00 |
