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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 | 61 583.00 | 54 539.00 | 7 044.00 | 61 583.00 |
AT Other tangible assets | 9 072.00 | 8 072.00 | 1 000.00 | 9 072.00 |
BH Other financial assets | 44.00 | | 44.00 | 44.00 |
BJ TOTAL (I) | 70 700.00 | 62 612.00 | 8 088.00 | 70 700.00 |
BL Raw materials, supplies | 1 435.00 | | 1 435.00 | 1 435.00 |
BX Customers and related accounts | 328 704.00 | | 328 704.00 | 328 704.00 |
BZ Other receivables | 110 442.00 | | 110 442.00 | 110 442.00 |
CF Cash and cash equivalents | 105 978.00 | | 105 978.00 | 105 978.00 |
CH Prepaid expenses | 6 022.00 | | 6 022.00 | 6 022.00 |
CJ TOTAL (II) | 552 582.00 | | 552 582.00 | 552 582.00 |
CO Grand total (0 to V) | 623 283.00 | 62 612.00 | 560 671.00 | 623 283.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 97 243.00 | 87 000.00 | | 97 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 037.00 | 50 242.00 | | 84 037.00 |
DL TOTAL (I) | 203 280.00 | 159 243.00 | | 203 280.00 |
DX Trade payables and related accounts | 88 291.00 | 80 808.00 | | 88 291.00 |
DY Tax and social security liabilities | 269 098.00 | 253 501.00 | | 269 098.00 |
EC TOTAL (IV) | 357 390.00 | 334 309.00 | | 357 390.00 |
EE Grand total (I to V) | 560 671.00 | 493 553.00 | | 560 671.00 |
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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 | 69 902.00 | 799.00 | | 69 902.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44.00 | |
I4 DECREASES Grand Total | | | 70 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 656.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 858.00 | 799.00 | | 69 858.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44.00 | | | 44.00 |
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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 | 56 130.00 | 6 482.00 | | 56 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 130.00 | 6 482.00 | | 56 130.00 |
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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 | 88 291.00 | 88 291.00 | | 88 291.00 |
8C Staff and Related Accounts | 113 973.00 | 113 973.00 | | 113 973.00 |
8D Social Security and Other Social Organizations | 84 227.00 | 84 227.00 | | 84 227.00 |
UT Other financial assets | 44.00 | | | 44.00 |
UX Other trade receivables | 328 704.00 | | | 328 704.00 |
VB VAT | 10 952.00 | | | 10 952.00 |
VC Group and associates | 50 086.00 | | | 50 086.00 |
VM Income taxes | 22 722.00 | | | 22 722.00 |
VP Miscellaneous | 26 682.00 | | | 26 682.00 |
VQ Other Taxes, Duties, and Similar Debts | 652.00 | 652.00 | | 652.00 |
VS Prepaid expenses | 6 022.00 | | | 6 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 445 213.00 | 445 169.00 | 44.00 | 445 213.00 |
VW VAT | 70 247.00 | 70 247.00 | | 70 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 390.00 | 357 390.00 | | 357 390.00 |
