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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 | 2 500.00 | 646.00 | 1 854.00 | 2 500.00 |
AR Technical installations, industrial equipment and tools | 155 047.00 | 104 717.00 | 50 330.00 | 155 047.00 |
AT Other tangible assets | 329 227.00 | 240 532.00 | 88 695.00 | 329 227.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 487 774.00 | 345 895.00 | 141 879.00 | 487 774.00 |
BL Raw materials, supplies | 153 053.00 | | 153 053.00 | 153 053.00 |
BX Customers and related accounts | 716 999.00 | | 716 999.00 | 716 999.00 |
BZ Other receivables | 15 911.00 | | 15 911.00 | 15 911.00 |
CF Cash and cash equivalents | 19 439.00 | | 19 439.00 | 19 439.00 |
CJ TOTAL (II) | 905 402.00 | | 905 402.00 | 905 402.00 |
CO Grand total (0 to V) | 1 393 176.00 | 345 895.00 | 1 047 282.00 | 1 393 176.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 54 129.00 | 37 664.00 | | 54 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 294.00 | 16 464.00 | | -1 294.00 |
DL TOTAL (I) | 355 835.00 | 357 129.00 | | 355 835.00 |
DU Loans and Debts from Credit Institutions (3) | 244 148.00 | 14 530.00 | | 244 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38.00 | 492.00 | | 38.00 |
DX Trade payables and related accounts | 210 050.00 | 217 824.00 | | 210 050.00 |
DY Tax and social security liabilities | 142 272.00 | 127 098.00 | | 142 272.00 |
EA Other liabilities | 94 939.00 | 69 518.00 | | 94 939.00 |
EC TOTAL (IV) | 691 446.00 | 429 461.00 | | 691 446.00 |
EE Grand total (I to V) | 1 047 282.00 | 786 590.00 | | 1 047 282.00 |
EG Accrued income and payables due within one year | 422 423.00 | 300 345.00 | | 422 423.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 351.00 | | |
EI Including equity loans | 492.00 | | | 492.00 |
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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 | 440 261.00 | | 52 513.00 | 440 261.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 487 774.00 | |
IO DECREASES Total including other intangible assets | | | 2 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 000.00 | 484 274.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 439 261.00 | | 50 013.00 | 439 261.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 298 040.00 | 52 854.00 | 5 000.00 | 298 040.00 |
PE DEPRECIATION Total including other intangible assets | | 646.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 298 040.00 | 52 209.00 | 5 000.00 | 298 040.00 |
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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 | 210 050.00 | 210 050.00 | | 210 050.00 |
8C Staff and Related Accounts | 2 259.00 | 2 259.00 | | 2 259.00 |
8D Social Security and Other Social Organizations | 15 960.00 | 15 960.00 | | 15 960.00 |
8E Income Taxes | 1 354.00 | 1 354.00 | | 1 354.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 939.00 | 94 939.00 | | 94 939.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 716 999.00 | 716 999.00 | | 716 999.00 |
UY Staff and related accounts | 286.00 | 286.00 | | 286.00 |
VG Loans with a maturity of up to one year at origin | 1 351.00 | 1 351.00 | | 1 351.00 |
VH Loans with a maturity of more than one year at origin | 244 148.00 | 244 148.00 | | 244 148.00 |
VI Group and Associates | 38.00 | 38.00 | | 38.00 |
VJ Loans taken out during the year | 237 577.00 | | | 237 577.00 |
VK Loans repaid during the year | 6 608.00 | | | 6 608.00 |
VP Miscellaneous | 108.00 | 108.00 | | 108.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 560.00 | 3 560.00 | | 3 560.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 518.00 | 15 518.00 | | 15 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 733 910.00 | 733 910.00 | | 733 910.00 |
VW VAT | 119 138.00 | 119 138.00 | | 119 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 691 446.00 | 691 446.00 | | 691 446.00 |
