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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 | 8 016.00 | 2 475.00 | 5 541.00 | 8 016.00 |
AP Buildings | 8 768.00 | 467.00 | 8 301.00 | 8 768.00 |
AR Technical installations, industrial equipment and tools | 32 525.00 | 4 363.00 | 28 162.00 | 32 525.00 |
AT Other tangible assets | 14 224.00 | 5 927.00 | 8 297.00 | 14 224.00 |
BJ TOTAL (I) | 63 533.00 | 13 232.00 | 50 301.00 | 63 533.00 |
BL Raw materials, supplies | 51 487.00 | | 51 487.00 | 51 487.00 |
BX Customers and related accounts | 194 322.00 | | 194 322.00 | 194 322.00 |
BZ Other receivables | 1 001.00 | | 1 001.00 | 1 001.00 |
CF Cash and cash equivalents | 328 876.00 | | 328 876.00 | 328 876.00 |
CH Prepaid expenses | 3 932.00 | | 3 932.00 | 3 932.00 |
CJ TOTAL (II) | 579 618.00 | | 579 618.00 | 579 618.00 |
CO Grand total (0 to V) | 643 151.00 | 13 232.00 | 629 919.00 | 643 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 528.00 | | | 56 528.00 |
DL TOTAL (I) | 116 528.00 | | | 116 528.00 |
DU Loans and Debts from Credit Institutions (3) | 62 694.00 | | | 62 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 488.00 | | | 100 488.00 |
DX Trade payables and related accounts | 142 357.00 | | | 142 357.00 |
DY Tax and social security liabilities | 207 852.00 | | | 207 852.00 |
EC TOTAL (IV) | 513 391.00 | | | 513 391.00 |
EE Grand total (I to V) | 629 919.00 | | | 629 919.00 |
EG Accrued income and payables due within one year | 465 608.00 | | | 465 608.00 |
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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 | | | 63 533.00 | |
I4 DECREASES Grand Total | | | 63 533.00 | |
IO DECREASES Total including other intangible assets | | | 8 016.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 517.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 8 016.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 55 517.00 | |
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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 | | 13 232.00 | | |
PE DEPRECIATION Total including other intangible assets | | 2 475.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 10 757.00 | | |
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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 | 142 357.00 | 142 357.00 | | 142 357.00 |
8C Staff and Related Accounts | 509.00 | 509.00 | | 509.00 |
8D Social Security and Other Social Organizations | 77.00 | 77.00 | | 77.00 |
8E Income Taxes | 8 965.00 | 8 965.00 | | 8 965.00 |
UX Other trade receivables | 194 322.00 | 194 322.00 | | 194 322.00 |
VB VAT | 1 001.00 | 1 001.00 | | 1 001.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VH Loans with a maturity of more than one year at origin | 62 669.00 | 14 886.00 | 47 783.00 | 62 669.00 |
VI Group and Associates | 100 488.00 | 100 488.00 | | 100 488.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 12 331.00 | | | 12 331.00 |
VS Prepaid expenses | 3 932.00 | 3 932.00 | | 3 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 255.00 | 199 255.00 | | 199 255.00 |
VW VAT | 198 301.00 | 198 301.00 | | 198 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 513 391.00 | 465 608.00 | 47 783.00 | 513 391.00 |
