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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 | 6 149.00 | 386.00 | 5 763.00 | 6 149.00 |
AT Other tangible assets | 16 181.00 | 8 152.00 | 8 029.00 | 16 181.00 |
BH Other financial assets | 11 985.00 | | 11 985.00 | 11 985.00 |
BJ TOTAL (I) | 34 315.00 | 8 538.00 | 25 777.00 | 34 315.00 |
BX Customers and related accounts | 209 524.00 | | 209 524.00 | 209 524.00 |
BZ Other receivables | 51 891.00 | | 51 891.00 | 51 891.00 |
CF Cash and cash equivalents | 229 057.00 | | 229 057.00 | 229 057.00 |
CH Prepaid expenses | 1 428.00 | | 1 428.00 | 1 428.00 |
CJ TOTAL (II) | 491 900.00 | | 491 900.00 | 491 900.00 |
CO Grand total (0 to V) | 526 215.00 | 8 538.00 | 517 676.00 | 526 215.00 |
CP Shares due in less than one year | 11 985.00 | | | 11 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 1 265.00 | 141 058.00 | | 1 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 505.00 | 105 206.00 | | 97 505.00 |
DL TOTAL (I) | 102 270.00 | 249 765.00 | | 102 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 440.00 | 23 880.00 | | 4 440.00 |
DX Trade payables and related accounts | 108 289.00 | 108 134.00 | | 108 289.00 |
DY Tax and social security liabilities | 195 735.00 | 124 713.00 | | 195 735.00 |
EA Other liabilities | | 98 026.00 | | |
EB Prepaid income (2) | 106 943.00 | | | 106 943.00 |
EC TOTAL (IV) | 415 407.00 | 354 754.00 | | 415 407.00 |
EE Grand total (I to V) | 517 676.00 | 604 518.00 | | 517 676.00 |
EG Accrued income and payables due within one year | 415 407.00 | 354 754.00 | | 415 407.00 |
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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 | 33 071.00 | | 18 960.00 | 33 071.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 350.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 350.00 | 11 985.00 | |
I4 DECREASES Grand Total | | 17 715.00 | 34 315.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 365.00 | 22 330.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 286.00 | | 13 410.00 | 25 286.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 785.00 | | 5 550.00 | 7 785.00 |
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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 | 10 472.00 | 7 730.00 | 9 664.00 | 10 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 472.00 | 7 730.00 | 9 664.00 | 10 472.00 |
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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 | 108 289.00 | 108 289.00 | | 108 289.00 |
8C Staff and Related Accounts | 33 925.00 | 33 925.00 | | 33 925.00 |
8D Social Security and Other Social Organizations | 73 470.00 | 73 470.00 | | 73 470.00 |
8L Deferred income | 106 943.00 | 106 943.00 | | 106 943.00 |
UT Other financial assets | 11 985.00 | 11 985.00 | | 11 985.00 |
UX Other trade receivables | 209 524.00 | 209 524.00 | | 209 524.00 |
UY Staff and related accounts | 5 592.00 | 5 592.00 | | 5 592.00 |
VB VAT | 32 945.00 | 32 945.00 | | 32 945.00 |
VI Group and Associates | 4 440.00 | 4 440.00 | | 4 440.00 |
VM Income taxes | 1 562.00 | 1 562.00 | | 1 562.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 821.00 | 10 821.00 | | 10 821.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 793.00 | 11 793.00 | | 11 793.00 |
VS Prepaid expenses | 1 428.00 | 1 428.00 | | 1 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 827.00 | 274 827.00 | | 274 827.00 |
VW VAT | 77 519.00 | 77 519.00 | | 77 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 415 407.00 | 415 407.00 | | 415 407.00 |
