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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 | 9 200.00 | 131.00 | 9 069.00 | 9 200.00 |
AR Technical installations, industrial equipment and tools | 5 365.00 | 2 438.00 | 2 927.00 | 5 365.00 |
AT Other tangible assets | 14 724.00 | 3 706.00 | 11 018.00 | 14 724.00 |
BH Other financial assets | 3 850.00 | | 3 850.00 | 3 850.00 |
BJ TOTAL (I) | 33 139.00 | 6 275.00 | 26 864.00 | 33 139.00 |
BX Customers and related accounts | 340 586.00 | 25 197.00 | 315 389.00 | 340 586.00 |
BZ Other receivables | 41 348.00 | | 41 348.00 | 41 348.00 |
CF Cash and cash equivalents | 23 242.00 | | 23 242.00 | 23 242.00 |
CH Prepaid expenses | 2 088.00 | | 2 088.00 | 2 088.00 |
CJ TOTAL (II) | 407 264.00 | 25 197.00 | 382 067.00 | 407 264.00 |
CO Grand total (0 to V) | 440 403.00 | 31 472.00 | 408 931.00 | 440 403.00 |
CP Shares due in less than one year | 3 850.00 | | | 3 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 48 795.00 | 20 167.00 | | 48 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 362.00 | 28 628.00 | | -17 362.00 |
DL TOTAL (I) | 32 533.00 | 49 895.00 | | 32 533.00 |
DU Loans and Debts from Credit Institutions (3) | 4 478.00 | 5 291.00 | | 4 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 813.00 | 9 913.00 | | 26 813.00 |
DX Trade payables and related accounts | 162 235.00 | 97 147.00 | | 162 235.00 |
DY Tax and social security liabilities | 117 184.00 | 42 457.00 | | 117 184.00 |
EA Other liabilities | 65 687.00 | 8 073.00 | | 65 687.00 |
EC TOTAL (IV) | 376 398.00 | 162 882.00 | | 376 398.00 |
EE Grand total (I to V) | 408 931.00 | 212 777.00 | | 408 931.00 |
EI Including equity loans | 26 813.00 | | | 26 813.00 |
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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 | 12 424.00 | | 20 715.00 | 12 424.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 850.00 | |
I4 DECREASES Grand Total | | | 33 139.00 | |
IO DECREASES Total including other intangible assets | | | 9 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 089.00 | |
KD ACQUISITIONS Total including other intangible assets | 200.00 | | 9 000.00 | 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 224.00 | | 7 865.00 | 12 224.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 850.00 | |
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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 | 1 886.00 | 4 389.00 | | 1 886.00 |
PE DEPRECIATION Total including other intangible assets | 64.00 | 67.00 | | 64.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 822.00 | 4 322.00 | | 1 822.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 25 197.00 | | |
7B Total provisions for depreciation | | 25 197.00 | | |
7C Grand total | | 25 197.00 | | |
UE of which provisions and reversals: - Operating | | 25 197.00 | | |
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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 | 162 235.00 | 162 235.00 | | 162 235.00 |
8C Staff and Related Accounts | 16 382.00 | 16 382.00 | | 16 382.00 |
8D Social Security and Other Social Organizations | 39 369.00 | 39 369.00 | | 39 369.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 687.00 | 65 687.00 | | 65 687.00 |
UT Other financial assets | 3 850.00 | 3 850.00 | | 3 850.00 |
UX Other trade receivables | 340 586.00 | 340 586.00 | | 340 586.00 |
UY Staff and related accounts | 2 691.00 | 2 691.00 | | 2 691.00 |
UZ Social Security, other social security organizations | 619.00 | 619.00 | | 619.00 |
VB VAT | 15 524.00 | 15 524.00 | | 15 524.00 |
VG Loans with a maturity of up to one year at origin | 4 478.00 | 4 478.00 | | 4 478.00 |
VI Group and Associates | 26 813.00 | 26 813.00 | | 26 813.00 |
VM Income taxes | 10 081.00 | 10 081.00 | | 10 081.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 373.00 | 1 373.00 | | 1 373.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 433.00 | 12 433.00 | | 12 433.00 |
VS Prepaid expenses | 2 088.00 | 2 088.00 | | 2 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 387 871.00 | 387 871.00 | | 387 871.00 |
VW VAT | 60 060.00 | 60 060.00 | | 60 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 376 398.00 | 376 398.00 | | 376 398.00 |
