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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 62 299.00 | 22 984.00 | 39 315.00 | 62 299.00 |
AT Other tangible assets | 177 753.00 | 70 693.00 | 107 059.00 | 177 753.00 |
AV Fixed assets in progress | 828.00 | | 828.00 | 828.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 244 879.00 | 93 677.00 | 151 202.00 | 244 879.00 |
BL Raw materials, supplies | 11 727.00 | | 11 727.00 | 11 727.00 |
BX Customers and related accounts | 663 249.00 | | 663 249.00 | 663 249.00 |
BZ Other receivables | 109 931.00 | | 109 931.00 | 109 931.00 |
CF Cash and cash equivalents | 17 186.00 | | 17 186.00 | 17 186.00 |
CH Prepaid expenses | 2 483.00 | | 2 483.00 | 2 483.00 |
CJ TOTAL (II) | 804 576.00 | | 804 576.00 | 804 576.00 |
CO Grand total (0 to V) | 1 049 455.00 | 93 677.00 | 955 777.00 | 1 049 455.00 |
CP Shares due in less than one year | 4 000.00 | | | 4 000.00 |
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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 |
DG Other reserves | 153 286.00 | 153 286.00 | | 153 286.00 |
DH Retained earnings | -515 141.00 | -444 175.00 | | -515 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 075.00 | -70 966.00 | | -69 075.00 |
DL TOTAL (I) | -429 830.00 | -360 755.00 | | -429 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 507 465.00 | 431 942.00 | | 507 465.00 |
DX Trade payables and related accounts | 706 904.00 | 596 209.00 | | 706 904.00 |
DY Tax and social security liabilities | 171 238.00 | 101 706.00 | | 171 238.00 |
EC TOTAL (IV) | 1 385 607.00 | 1 129 856.00 | | 1 385 607.00 |
EE Grand total (I to V) | 955 777.00 | 769 101.00 | | 955 777.00 |
EG Accrued income and payables due within one year | 1 385 607.00 | 1 129 856.00 | | 1 385 607.00 |
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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 | 228 151.00 | | 16 729.00 | 228 151.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | | 244 879.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 240 879.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 224 151.00 | | 16 729.00 | 224 151.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | | 4 000.00 |
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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 | 56 748.00 | 36 929.00 | | 56 748.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 748.00 | 36 929.00 | | 56 748.00 |
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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 | 706 904.00 | 706 904.00 | | 706 904.00 |
8C Staff and Related Accounts | 46 485.00 | 46 485.00 | | 46 485.00 |
8D Social Security and Other Social Organizations | 35 502.00 | 35 502.00 | | 35 502.00 |
UT Other financial assets | 4 000.00 | 4 000.00 | | 4 000.00 |
UX Other trade receivables | 663 249.00 | 663 249.00 | | 663 249.00 |
UY Staff and related accounts | 1 573.00 | 1 573.00 | | 1 573.00 |
VB VAT | 39 009.00 | 39 009.00 | | 39 009.00 |
VC Group and associates | 43 546.00 | 43 546.00 | | 43 546.00 |
VI Group and Associates | 507 465.00 | 507 465.00 | | 507 465.00 |
VM Income taxes | 19 705.00 | 19 705.00 | | 19 705.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 173.00 | 13 173.00 | | 13 173.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 098.00 | 6 098.00 | | 6 098.00 |
VS Prepaid expenses | 2 483.00 | 2 483.00 | | 2 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 779 662.00 | 779 662.00 | | 779 662.00 |
VW VAT | 76 078.00 | 76 078.00 | | 76 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 385 607.00 | 1 385 607.00 | | 1 385 607.00 |
