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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 | 18 979.00 | 6 463.00 | 12 516.00 | 18 979.00 |
AT Other tangible assets | 58 186.00 | 8 995.00 | 49 191.00 | 58 186.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 77 579.00 | 15 458.00 | 62 122.00 | 77 579.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 182 148.00 | | 182 148.00 | 182 148.00 |
BZ Other receivables | 28 579.00 | | 28 579.00 | 28 579.00 |
CF Cash and cash equivalents | 286 453.00 | | 286 453.00 | 286 453.00 |
CH Prepaid expenses | 694.00 | | 694.00 | 694.00 |
CJ TOTAL (II) | 497 873.00 | | 497 873.00 | 497 873.00 |
CO Grand total (0 to V) | 575 452.00 | 15 458.00 | 559 995.00 | 575 452.00 |
CP Shares due in less than one year | 400.00 | | | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 020.00 | 2 020.00 | | 2 020.00 |
DD Legal reserve (1) | 202.00 | | | 202.00 |
DG Other reserves | 33 875.00 | | | 33 875.00 |
DH Retained earnings | | -1 980.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 875.00 | 36 057.00 | | 122 875.00 |
DL TOTAL (I) | 158 972.00 | 36 097.00 | | 158 972.00 |
DP Provisions for Risks | 17 100.00 | | | 17 100.00 |
DR TOTAL (IV) | 17 100.00 | | | 17 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 106.00 | 142 920.00 | | 1 106.00 |
DX Trade payables and related accounts | 302 665.00 | 149 778.00 | | 302 665.00 |
DY Tax and social security liabilities | 80 151.00 | 6 874.00 | | 80 151.00 |
EC TOTAL (IV) | 383 923.00 | 299 572.00 | | 383 923.00 |
EE Grand total (I to V) | 559 995.00 | 335 669.00 | | 559 995.00 |
EG Accrued income and payables due within one year | 383 923.00 | 299 572.00 | | 383 923.00 |
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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 | 19 776.00 | | 57 803.00 | 19 776.00 |
I3 DECREASES Total Financial Fixed Assets | | | 415.00 | |
I4 DECREASES Grand Total | | | 77 579.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 164.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 361.00 | | 57 803.00 | 19 361.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 415.00 | | | 415.00 |
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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 | 5 400.00 | 10 057.00 | | 5 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 400.00 | 10 057.00 | | 5 400.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 17 100.00 | | |
7C Grand total | | 17 100.00 | | |
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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 | 302 665.00 | 302 665.00 | | 302 665.00 |
8C Staff and Related Accounts | 1 075.00 | 1 075.00 | | 1 075.00 |
8D Social Security and Other Social Organizations | 3 553.00 | 3 553.00 | | 3 553.00 |
8E Income Taxes | 45 242.00 | 45 242.00 | | 45 242.00 |
UT Other financial assets | 400.00 | 400.00 | | 400.00 |
UX Other trade receivables | 182 148.00 | | | 182 148.00 |
VB VAT | 28 544.00 | | | 28 544.00 |
VI Group and Associates | 1 106.00 | 1 106.00 | | 1 106.00 |
VM Income taxes | 35.00 | | | 35.00 |
VS Prepaid expenses | 694.00 | | | 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 820.00 | 211 820.00 | | 211 820.00 |
VW VAT | 30 281.00 | 30 281.00 | | 30 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 383 923.00 | 383 923.00 | | 383 923.00 |
