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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 | 12 824.00 | 10 543.00 | 2 281.00 | 12 824.00 |
AT Other tangible assets | 30 823.00 | 29 994.00 | 829.00 | 30 823.00 |
BB Receivables related to investments | 49 750.00 | | 49 750.00 | 49 750.00 |
BH Other financial assets | 797.00 | | 797.00 | 797.00 |
BJ TOTAL (I) | 95 194.00 | 40 537.00 | 54 656.00 | 95 194.00 |
BL Raw materials, supplies | 19 086.00 | | 19 086.00 | 19 086.00 |
BP Services in progress | 1 269.00 | | 1 269.00 | 1 269.00 |
BX Customers and related accounts | 182 601.00 | | 182 601.00 | 182 601.00 |
BZ Other receivables | 17 812.00 | | 17 812.00 | 17 812.00 |
CF Cash and cash equivalents | 109 048.00 | | 109 048.00 | 109 048.00 |
CH Prepaid expenses | 7 357.00 | | 7 357.00 | 7 357.00 |
CJ TOTAL (II) | 337 173.00 | | 337 173.00 | 337 173.00 |
CO Grand total (0 to V) | 432 367.00 | 40 537.00 | 391 829.00 | 432 367.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 800.00 | 20 800.00 | | 20 800.00 |
DD Legal reserve (1) | 2 080.00 | 2 080.00 | | 2 080.00 |
DG Other reserves | 223 880.00 | 193 042.00 | | 223 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 302.00 | 60 838.00 | | 12 302.00 |
DL TOTAL (I) | 259 062.00 | 276 760.00 | | 259 062.00 |
DU Loans and Debts from Credit Institutions (3) | 77.00 | 198.00 | | 77.00 |
DX Trade payables and related accounts | 79 745.00 | 99 084.00 | | 79 745.00 |
DY Tax and social security liabilities | 50 653.00 | 65 829.00 | | 50 653.00 |
EB Prepaid income (2) | 2 292.00 | | | 2 292.00 |
EC TOTAL (IV) | 132 767.00 | 165 111.00 | | 132 767.00 |
EE Grand total (I to V) | 391 829.00 | 441 871.00 | | 391 829.00 |
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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 | 93 515.00 | | 1 678.00 | 93 515.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 547.00 | |
I4 DECREASES Grand Total | | | 95 194.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 647.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 647.00 | | | 43 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 869.00 | | 1 678.00 | 49 869.00 |
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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 | 37 196.00 | 3 341.00 | | 37 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 196.00 | 3 341.00 | | 37 196.00 |
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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 | 79 745.00 | 79 745.00 | | 79 745.00 |
8C Staff and Related Accounts | 15 224.00 | 15 224.00 | | 15 224.00 |
8D Social Security and Other Social Organizations | 32 423.00 | 32 423.00 | | 32 423.00 |
8L Deferred income | 2 292.00 | 2 292.00 | | 2 292.00 |
UL Receivables related to investments | 49 750.00 | | | 49 750.00 |
UT Other financial assets | 797.00 | | | 797.00 |
UX Other trade receivables | 182 601.00 | | | 182 601.00 |
VB VAT | 2 084.00 | | | 2 084.00 |
VG Loans with a maturity of up to one year at origin | 77.00 | 77.00 | | 77.00 |
VM Income taxes | 14 318.00 | | | 14 318.00 |
VP Miscellaneous | 410.00 | | | 410.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 880.00 | 1 880.00 | | 1 880.00 |
VS Prepaid expenses | 7 357.00 | | | 7 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 317.00 | 207 770.00 | 50 547.00 | 258 317.00 |
VW VAT | 1 126.00 | 1 126.00 | | 1 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 767.00 | 132 767.00 | | 132 767.00 |
