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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 | 6 370.00 | 6 370.00 | | 6 370.00 |
AR Technical installations, industrial equipment and tools | 6 768.00 | 6 459.00 | 309.00 | 6 768.00 |
AT Other tangible assets | 122 109.00 | 99 376.00 | 22 734.00 | 122 109.00 |
AX Advances and down payments | 2 300.00 | | 2 300.00 | 2 300.00 |
BD Other fixed assets | 505.00 | | 505.00 | 505.00 |
BH Other financial assets | 3 400.00 | | 3 400.00 | 3 400.00 |
BJ TOTAL (I) | 141 452.00 | 112 205.00 | 29 247.00 | 141 452.00 |
BT Goods | 182 659.00 | | 182 659.00 | 182 659.00 |
BX Customers and related accounts | 35 552.00 | | 35 552.00 | 35 552.00 |
BZ Other receivables | 21 006.00 | | 21 006.00 | 21 006.00 |
CD Marketable securities | 38.00 | | 38.00 | 38.00 |
CF Cash and cash equivalents | 201 971.00 | | 201 971.00 | 201 971.00 |
CH Prepaid expenses | 12 229.00 | | 12 229.00 | 12 229.00 |
CJ TOTAL (II) | 453 455.00 | | 453 455.00 | 453 455.00 |
CO Grand total (0 to V) | 594 907.00 | 112 205.00 | 482 702.00 | 594 907.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 59 990.00 | 126 932.00 | | 59 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 485.00 | 133 059.00 | | 98 485.00 |
DL TOTAL (I) | 167 275.00 | 268 790.00 | | 167 275.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 214.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 258 437.00 | 95 011.00 | | 258 437.00 |
DX Trade payables and related accounts | 37 952.00 | 41 079.00 | | 37 952.00 |
DY Tax and social security liabilities | 19 038.00 | 25 274.00 | | 19 038.00 |
EC TOTAL (IV) | 315 427.00 | 166 578.00 | | 315 427.00 |
EE Grand total (I to V) | 482 702.00 | 435 369.00 | | 482 702.00 |
EI Including equity loans | 258 437.00 | | | 258 437.00 |
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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 | 137 752.00 | | 3 700.00 | 137 752.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 905.00 | |
I4 DECREASES Grand Total | | | 141 452.00 | |
IO DECREASES Total including other intangible assets | | | 6 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 131 177.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 370.00 | | | 6 370.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 277.00 | | 2 900.00 | 128 277.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 105.00 | | 800.00 | 3 105.00 |
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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 | 97 869.00 | 14 336.00 | | 97 869.00 |
PE DEPRECIATION Total including other intangible assets | 6 370.00 | | | 6 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 499.00 | 14 336.00 | | 91 499.00 |
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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 | 37 952.00 | 37 952.00 | | 37 952.00 |
8C Staff and Related Accounts | 4 599.00 | 4 599.00 | | 4 599.00 |
8D Social Security and Other Social Organizations | 14 093.00 | 14 093.00 | | 14 093.00 |
VI Group and Associates | 258 437.00 | 258 437.00 | 6.00 | 258 437.00 |
VQ Other Taxes, Duties, and Similar Debts | 346.00 | 346.00 | | 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 427.00 | 315 427.00 | | 315 427.00 |
