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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 | 5 717.00 | 4 570.00 | 1 148.00 | 5 717.00 |
AT Other tangible assets | 643 105.00 | 452 599.00 | 190 506.00 | 643 105.00 |
BH Other financial assets | 1 587.00 | | 1 587.00 | 1 587.00 |
BJ TOTAL (I) | 650 409.00 | 457 169.00 | 193 240.00 | 650 409.00 |
BV Advances and down payments on orders | 63.00 | | 63.00 | 63.00 |
BX Customers and related accounts | 259 558.00 | 1 829.00 | 257 729.00 | 259 558.00 |
BZ Other receivables | 23 798.00 | | 23 798.00 | 23 798.00 |
CF Cash and cash equivalents | 103 182.00 | | 103 182.00 | 103 182.00 |
CH Prepaid expenses | 25 381.00 | | 25 381.00 | 25 381.00 |
CJ TOTAL (II) | 411 981.00 | 1 829.00 | 410 152.00 | 411 981.00 |
CO Grand total (0 to V) | 1 062 390.00 | 458 998.00 | 603 392.00 | 1 062 390.00 |
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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 | 70 000.00 | | | 70 000.00 |
DH Retained earnings | 191.00 | | | 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 309.00 | | | 18 309.00 |
DK Regulated provisions | 10 605.00 | | | 10 605.00 |
DL TOTAL (I) | 126 605.00 | | | 126 605.00 |
DU Loans and Debts from Credit Institutions (3) | 165 897.00 | | | 165 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 336.00 | | | 85 336.00 |
DX Trade payables and related accounts | 75 160.00 | | | 75 160.00 |
DY Tax and social security liabilities | 150 394.00 | | | 150 394.00 |
EC TOTAL (IV) | 476 788.00 | | | 476 788.00 |
EE Grand total (I to V) | 603 392.00 | | | 603 392.00 |
EG Accrued income and payables due within one year | 395 778.00 | | | 395 778.00 |
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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 | 487 291.00 | | 173 046.00 | 487 291.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 587.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 500.00 | 1 587.00 | |
I4 DECREASES Grand Total | 7 428.00 | 2 500.00 | 650 409.00 | 7 428.00 |
IY DECREASES Total Tangible Fixed Assets | 7 428.00 | | 648 822.00 | 7 428.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 483 204.00 | | 173 046.00 | 483 204.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 087.00 | | | 4 087.00 |
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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 | 322 913.00 | 134 256.00 | | 322 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 322 913.00 | 134 256.00 | | 322 913.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 15 984.00 | | 5 379.00 | 15 984.00 |
6T Receivables | 2 143.00 | | 314.00 | 2 143.00 |
7B Total provisions for depreciation | 2 143.00 | | 314.00 | 2 143.00 |
7C Grand total | 18 126.00 | | 5 692.00 | 18 126.00 |
UE of which provisions and reversals: - Operating | | | 314.00 | |
UJ - Exceptional | | | 5 379.00 | |
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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 | 75 160.00 | 75 160.00 | | 75 160.00 |
8C Staff and Related Accounts | 47 700.00 | 47 700.00 | | 47 700.00 |
8D Social Security and Other Social Organizations | 38 756.00 | 38 756.00 | | 38 756.00 |
UT Other financial assets | 1 587.00 | | 1 587.00 | 1 587.00 |
UX Other trade receivables | 257 363.00 | 257 363.00 | | 257 363.00 |
VA Doubtful or disputed receivables | 2 195.00 | 2 195.00 | | 2 195.00 |
VB VAT | 6 721.00 | 6 721.00 | | 6 721.00 |
VG Loans with a maturity of up to one year at origin | 1 462.00 | 1 462.00 | | 1 462.00 |
VH Loans with a maturity of more than one year at origin | 164 435.00 | 83 426.00 | 81 009.00 | 164 435.00 |
VI Group and Associates | 85 336.00 | 85 336.00 | | 85 336.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VK Loans repaid during the year | 80 597.00 | | | 80 597.00 |
VM Income taxes | 1 500.00 | 1 500.00 | | 1 500.00 |
VP Miscellaneous | 15 577.00 | 15 577.00 | | 15 577.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 079.00 | 5 079.00 | | 5 079.00 |
VS Prepaid expenses | 25 381.00 | 25 381.00 | | 25 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 323.00 | 308 736.00 | 1 587.00 | 310 323.00 |
VW VAT | 58 860.00 | 58 860.00 | | 58 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 476 788.00 | 395 778.00 | 81 009.00 | 476 788.00 |
