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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 | 35 879.00 | 30 204.00 | 5 675.00 | 35 879.00 |
AT Other tangible assets | 75 261.00 | 41 417.00 | 33 844.00 | 75 261.00 |
BF Loans | | | | |
BH Other financial assets | 35 820.00 | | 35 820.00 | 35 820.00 |
BJ TOTAL (I) | 146 960.00 | 71 620.00 | 75 340.00 | 146 960.00 |
BL Raw materials, supplies | 48 255.00 | | 48 255.00 | 48 255.00 |
BX Customers and related accounts | 250 746.00 | 12 342.00 | 238 404.00 | 250 746.00 |
BZ Other receivables | 185 323.00 | | 185 323.00 | 185 323.00 |
CF Cash and cash equivalents | 704 300.00 | | 704 300.00 | 704 300.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 188 625.00 | 12 342.00 | 1 176 283.00 | 1 188 625.00 |
CO Grand total (0 to V) | 1 335 585.00 | 83 962.00 | 1 251 622.00 | 1 335 585.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 8 000.00 | | 50 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 36 662.00 | 38 784.00 | | 36 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 005 893.00 | 1 189 878.00 | | 1 005 893.00 |
DL TOTAL (I) | 1 093 354.00 | 1 237 462.00 | | 1 093 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 987.00 | 1 738.00 | | 1 987.00 |
DX Trade payables and related accounts | 109 617.00 | 45 448.00 | | 109 617.00 |
DY Tax and social security liabilities | 20 049.00 | 204 258.00 | | 20 049.00 |
EA Other liabilities | 26 615.00 | 3 737.00 | | 26 615.00 |
EC TOTAL (IV) | 158 268.00 | 255 182.00 | | 158 268.00 |
EE Grand total (I to V) | 1 251 622.00 | 1 492 643.00 | | 1 251 622.00 |
EG Accrued income and payables due within one year | 158 268.00 | 255 182.00 | | 158 268.00 |
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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 | 127 994.00 | | 23 347.00 | 127 994.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 381.00 | 35 820.00 | |
I4 DECREASES Grand Total | | 4 381.00 | 146 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 000.00 | 111 140.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 793.00 | | 23 347.00 | 90 793.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 201.00 | | | 37 201.00 |
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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 | 62 126.00 | 12 494.00 | 3 000.00 | 62 126.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 126.00 | 12 494.00 | 3 000.00 | 62 126.00 |
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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 | 109 617.00 | 109 617.00 | | 109 617.00 |
8C Staff and Related Accounts | 574.00 | 574.00 | | 574.00 |
8D Social Security and Other Social Organizations | 14 943.00 | 14 943.00 | | 14 943.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 615.00 | 26 615.00 | | 26 615.00 |
UT Other financial assets | 35 820.00 | | | 35 820.00 |
UX Other trade receivables | 250 746.00 | | | 250 746.00 |
UY Staff and related accounts | 635.00 | | | 635.00 |
VB VAT | 53 259.00 | | | 53 259.00 |
VI Group and Associates | 1 987.00 | 1 987.00 | | 1 987.00 |
VM Income taxes | 101 708.00 | | | 101 708.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 532.00 | 4 532.00 | | 4 532.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 720.00 | | | 29 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 471 889.00 | 436 069.00 | 35 820.00 | 471 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 268.00 | 158 268.00 | | 158 268.00 |
