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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 900.00 | | 1 900.00 | 1 900.00 |
AR Technical installations, industrial equipment and tools | 25 372.00 | 10 863.00 | 14 509.00 | 25 372.00 |
AT Other tangible assets | 105 664.00 | 37 687.00 | 67 977.00 | 105 664.00 |
BH Other financial assets | 5 150.00 | | 5 150.00 | 5 150.00 |
BJ TOTAL (I) | 138 087.00 | 48 550.00 | 89 537.00 | 138 087.00 |
BL Raw materials, supplies | 2 685.00 | | 2 685.00 | 2 685.00 |
BX Customers and related accounts | 226 355.00 | 8 713.00 | 217 643.00 | 226 355.00 |
BZ Other receivables | 71 969.00 | | 71 969.00 | 71 969.00 |
CF Cash and cash equivalents | 34 040.00 | | 34 040.00 | 34 040.00 |
CH Prepaid expenses | 2 164.00 | | 2 164.00 | 2 164.00 |
CJ TOTAL (II) | 337 212.00 | 8 713.00 | 328 500.00 | 337 212.00 |
CO Grand total (0 to V) | 475 299.00 | 57 263.00 | 418 036.00 | 475 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 84 193.00 | 33 150.00 | | 84 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 860.00 | 51 243.00 | | 40 860.00 |
DL TOTAL (I) | 127 252.00 | 86 393.00 | | 127 252.00 |
DU Loans and Debts from Credit Institutions (3) | 88 402.00 | 78 301.00 | | 88 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55.00 | 84.00 | | 55.00 |
DX Trade payables and related accounts | 38 451.00 | 22 197.00 | | 38 451.00 |
DY Tax and social security liabilities | 162 253.00 | 160 794.00 | | 162 253.00 |
EA Other liabilities | 1 623.00 | 804.00 | | 1 623.00 |
EC TOTAL (IV) | 290 784.00 | 262 179.00 | | 290 784.00 |
EE Grand total (I to V) | 418 036.00 | 348 572.00 | | 418 036.00 |
EG Accrued income and payables due within one year | 233 578.00 | 219 768.00 | | 233 578.00 |
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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 | 98 400.00 | | 53 256.00 | 98 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 150.00 | |
I4 DECREASES Grand Total | | 13 569.00 | 138 087.00 | |
IO DECREASES Total including other intangible assets | | | 1 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 569.00 | 131 037.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 900.00 | | | 1 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 350.00 | | 53 256.00 | 91 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 150.00 | | | 5 150.00 |
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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 | 27 673.00 | 29 397.00 | 8 520.00 | 27 673.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 673.00 | 29 397.00 | 8 520.00 | 27 673.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 755.00 | 8 675.00 | 18 717.00 | 18 755.00 |
7B Total provisions for depreciation | 18 755.00 | 8 675.00 | 18 717.00 | 18 755.00 |
7C Grand total | 18 755.00 | 8 675.00 | 18 717.00 | 18 755.00 |
UE of which provisions and reversals: - Operating | | 8 675.00 | 18 717.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 55.00 | 55.00 | | 55.00 |
8B Suppliers and Related Accounts | 38 451.00 | 38 451.00 | | 38 451.00 |
8C Staff and Related Accounts | 45 811.00 | 45 811.00 | | 45 811.00 |
8D Social Security and Other Social Organizations | 52 161.00 | 52 161.00 | | 52 161.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 623.00 | 1 623.00 | | 1 623.00 |
UT Other financial assets | 5 150.00 | 5 150.00 | | 5 150.00 |
UX Other trade receivables | 226 355.00 | 226 355.00 | | 226 355.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 8 090.00 | 8 090.00 | | 8 090.00 |
VC Group and associates | 54 307.00 | 54 307.00 | | 54 307.00 |
VG Loans with a maturity of up to one year at origin | 549.00 | 549.00 | | 549.00 |
VH Loans with a maturity of more than one year at origin | 87 853.00 | 30 647.00 | 57 206.00 | 87 853.00 |
VJ Loans taken out during the year | 56 086.00 | | | 56 086.00 |
VK Loans repaid during the year | 33 171.00 | | | 33 171.00 |
VM Income taxes | 3 515.00 | 3 515.00 | | 3 515.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 131.00 | 11 131.00 | | 11 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 557.00 | 5 557.00 | | 5 557.00 |
VS Prepaid expenses | 2 164.00 | 2 164.00 | | 2 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 638.00 | 305 638.00 | | 305 638.00 |
VW VAT | 53 150.00 | 53 150.00 | | 53 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 784.00 | 233 578.00 | 57 206.00 | 290 784.00 |
