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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 | 55 316.00 | 53 584.00 | 1 732.00 | 55 316.00 |
AT Other tangible assets | 1 386.00 | 1 324.00 | 62.00 | 1 386.00 |
BD Other fixed assets | 82.00 | | 82.00 | 82.00 |
BH Other financial assets | 2 963.00 | | 2 963.00 | 2 963.00 |
BJ TOTAL (I) | 59 747.00 | 54 908.00 | 4 839.00 | 59 747.00 |
BX Customers and related accounts | 265 774.00 | 10 552.00 | 255 222.00 | 265 774.00 |
BZ Other receivables | 18 482.00 | | 18 482.00 | 18 482.00 |
CD Marketable securities | 20 180.00 | | 20 180.00 | 20 180.00 |
CF Cash and cash equivalents | 171 155.00 | | 171 155.00 | 171 155.00 |
CJ TOTAL (II) | 475 591.00 | 10 552.00 | 465 039.00 | 475 591.00 |
CO Grand total (0 to V) | 535 339.00 | 65 460.00 | 469 878.00 | 535 339.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | | | 9 147.00 |
DD Legal reserve (1) | 915.00 | | | 915.00 |
DG Other reserves | 216 000.00 | | | 216 000.00 |
DH Retained earnings | 140.00 | | | 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 121.00 | | | 89 121.00 |
DL TOTAL (I) | 315 323.00 | | | 315 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 499.00 | | | 24 499.00 |
DX Trade payables and related accounts | 9 899.00 | | | 9 899.00 |
DY Tax and social security liabilities | 120 157.00 | | | 120 157.00 |
EC TOTAL (IV) | 154 555.00 | | | 154 555.00 |
EE Grand total (I to V) | 469 878.00 | | | 469 878.00 |
EG Accrued income and payables due within one year | 154 555.00 | | | 154 555.00 |
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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 | 56 650.00 | | 3 097.00 | 56 650.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 045.00 | |
I4 DECREASES Grand Total | | | 59 747.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 702.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 702.00 | | 2 000.00 | 54 702.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 948.00 | | 1 097.00 | 1 948.00 |
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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 | 53 801.00 | 1 107.00 | | 53 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 801.00 | 1 107.00 | | 53 801.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 670.00 | 1 882.00 | | 8 670.00 |
7B Total provisions for depreciation | 8 670.00 | 1 882.00 | | 8 670.00 |
7C Grand total | 8 670.00 | 1 882.00 | | 8 670.00 |
UE of which provisions and reversals: - Operating | | 1 882.00 | | |
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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 | 9 899.00 | 9 899.00 | | 9 899.00 |
8C Staff and Related Accounts | 34 714.00 | 34 714.00 | | 34 714.00 |
8D Social Security and Other Social Organizations | 29 089.00 | 29 089.00 | | 29 089.00 |
8E Income Taxes | 6 626.00 | 6 626.00 | | 6 626.00 |
UT Other financial assets | 2 963.00 | | | 2 963.00 |
UX Other trade receivables | 265 774.00 | | | 265 774.00 |
VB VAT | 2 960.00 | | | 2 960.00 |
VC Group and associates | 2 695.00 | | | 2 695.00 |
VI Group and Associates | 24 499.00 | 24 499.00 | | 24 499.00 |
VM Income taxes | 12 827.00 | | | 12 827.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 175.00 | 6 175.00 | | 6 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 219.00 | 284 256.00 | 2 963.00 | 287 219.00 |
VW VAT | 43 553.00 | 43 553.00 | | 43 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 555.00 | 154 555.00 | | 154 555.00 |
