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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 | 4 291.00 | 4 291.00 | | 4 291.00 |
AR Technical installations, industrial equipment and tools | 395 651.00 | 144 526.00 | 251 125.00 | 395 651.00 |
AT Other tangible assets | 100 485.00 | 42 761.00 | 57 724.00 | 100 485.00 |
BH Other financial assets | 11 100.00 | | 11 100.00 | 11 100.00 |
BJ TOTAL (I) | 511 527.00 | 191 578.00 | 319 949.00 | 511 527.00 |
BN Goods in progress | 172 100.00 | | 172 100.00 | 172 100.00 |
BX Customers and related accounts | 1 194 672.00 | | 1 194 672.00 | 1 194 672.00 |
BZ Other receivables | 98 051.00 | | 98 051.00 | 98 051.00 |
CF Cash and cash equivalents | 9 761.00 | | 9 761.00 | 9 761.00 |
CJ TOTAL (II) | 1 474 584.00 | | 1 474 584.00 | 1 474 584.00 |
CO Grand total (0 to V) | 1 986 111.00 | 191 578.00 | 1 794 533.00 | 1 986 111.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 113 348.00 | | | 113 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 372.00 | | | 22 372.00 |
DL TOTAL (I) | 136 820.00 | | | 136 820.00 |
DU Loans and Debts from Credit Institutions (3) | 417 225.00 | | | 417 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 278.00 | | | 158 278.00 |
DX Trade payables and related accounts | 854 852.00 | | | 854 852.00 |
DY Tax and social security liabilities | 227 358.00 | | | 227 358.00 |
EC TOTAL (IV) | 1 657 713.00 | | | 1 657 713.00 |
EE Grand total (I to V) | 1 794 533.00 | | | 1 794 533.00 |
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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 | 423 567.00 | | 87 960.00 | 423 567.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 100.00 | |
I4 DECREASES Grand Total | | | 511 527.00 | |
IO DECREASES Total including other intangible assets | | | 4 291.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 496 136.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 291.00 | | | 4 291.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 415 136.00 | | 81 000.00 | 415 136.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 140.00 | | 6 960.00 | 4 140.00 |
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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 | 129 726.00 | 61 852.00 | | 129 726.00 |
PE DEPRECIATION Total including other intangible assets | 4 283.00 | 8.00 | | 4 283.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 443.00 | 61 844.00 | | 125 443.00 |
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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 | 854 852.00 | 854 852.00 | | 854 852.00 |
8E Income Taxes | 3 948.00 | 3 948.00 | | 3 948.00 |
UX Other trade receivables | 1 194 672.00 | 1 194 672.00 | | 1 194 672.00 |
VB VAT | 98 051.00 | 98 051.00 | | 98 051.00 |
VH Loans with a maturity of more than one year at origin | 417 225.00 | 199 069.00 | 218 156.00 | 417 225.00 |
VI Group and Associates | 158 278.00 | | 158 278.00 | 158 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 292 723.00 | 1 292 723.00 | | 1 292 723.00 |
VW VAT | 223 410.00 | 223 410.00 | | 223 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 657 713.00 | 1 281 279.00 | 376 434.00 | 1 657 713.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
