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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 23 803.00 | | 23 803.00 | 23 803.00 |
AR Technical installations, industrial equipment and tools | 17 598.00 | | 17 598.00 | 17 598.00 |
AT Other tangible assets | 5 006.00 | | 5 006.00 | 5 006.00 |
BH Other financial assets | 10 119.00 | | 10 119.00 | 10 119.00 |
BJ TOTAL (I) | 56 526.00 | | 56 526.00 | 56 526.00 |
BL Raw materials, supplies | 64 250.00 | | 64 250.00 | 64 250.00 |
BX Customers and related accounts | 213 879.00 | | 213 879.00 | 213 879.00 |
BZ Other receivables | 16 295.00 | | 16 295.00 | 16 295.00 |
CD Marketable securities | 24 000.00 | | 24 000.00 | 24 000.00 |
CF Cash and cash equivalents | 54 439.00 | | 54 439.00 | 54 439.00 |
CH Prepaid expenses | 2 804.00 | | 2 804.00 | 2 804.00 |
CJ TOTAL (II) | 375 668.00 | | 375 668.00 | 375 668.00 |
CO Grand total (0 to V) | 432 194.00 | | 432 194.00 | 432 194.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 186 856.00 | 186 856.00 | | 186 856.00 |
DH Retained earnings | -947.00 | | | -947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 308.00 | -947.00 | | 59 308.00 |
DL TOTAL (I) | 254 017.00 | 194 709.00 | | 254 017.00 |
DU Loans and Debts from Credit Institutions (3) | 5 693.00 | 9 817.00 | | 5 693.00 |
DX Trade payables and related accounts | 85 963.00 | 77 875.00 | | 85 963.00 |
DY Tax and social security liabilities | 86 521.00 | 111 604.00 | | 86 521.00 |
EA Other liabilities | | 640.00 | | |
EC TOTAL (IV) | 178 177.00 | 199 936.00 | | 178 177.00 |
EE Grand total (I to V) | 432 194.00 | 394 645.00 | | 432 194.00 |
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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 | 226 354.00 | | 10 695.00 | 226 354.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 119.00 | |
I4 DECREASES Grand Total | | 4 951.00 | 232 099.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 951.00 | 221 979.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 235.00 | | 10 695.00 | 216 235.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 119.00 | | | 10 119.00 |
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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 | 160 824.00 | 14 933.00 | 184.00 | 160 824.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 824.00 | 14 933.00 | 184.00 | 160 824.00 |
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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 | 85 963.00 | 85 963.00 | | 85 963.00 |
8C Staff and Related Accounts | 17 113.00 | 17 113.00 | | 17 113.00 |
8D Social Security and Other Social Organizations | 45 316.00 | 45 316.00 | | 45 316.00 |
UT Other financial assets | 10 119.00 | | | 10 119.00 |
UX Other trade receivables | 213 879.00 | | | 213 879.00 |
UY Staff and related accounts | 7 400.00 | | | 7 400.00 |
VB VAT | 8 713.00 | | | 8 713.00 |
VH Loans with a maturity of more than one year at origin | 5 693.00 | 4 248.00 | 1 444.00 | 5 693.00 |
VK Loans repaid during the year | 4 125.00 | | | 4 125.00 |
VM Income taxes | 182.00 | | | 182.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 336.00 | 3 336.00 | | 3 336.00 |
VS Prepaid expenses | 2 804.00 | | | 2 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 098.00 | 232 978.00 | 10 119.00 | 243 098.00 |
VW VAT | 20 757.00 | 20 757.00 | | 20 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 177.00 | 176 733.00 | 1 444.00 | 178 177.00 |
