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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 | 12 314.00 | 6 835.00 | 5 479.00 | 12 314.00 |
AT Other tangible assets | 2 513.00 | 2 513.00 | | 2 513.00 |
BH Other financial assets | 2 196.00 | | 2 196.00 | 2 196.00 |
BJ TOTAL (I) | 17 023.00 | 9 348.00 | 7 675.00 | 17 023.00 |
BL Raw materials, supplies | 16 447.00 | | 16 447.00 | 16 447.00 |
BX Customers and related accounts | 272 608.00 | | 272 608.00 | 272 608.00 |
BZ Other receivables | 45 870.00 | | 45 870.00 | 45 870.00 |
CD Marketable securities | 77.00 | | 77.00 | 77.00 |
CF Cash and cash equivalents | 62 155.00 | | 62 155.00 | 62 155.00 |
CH Prepaid expenses | 1 146.00 | | 1 146.00 | 1 146.00 |
CJ TOTAL (II) | 398 304.00 | | 398 304.00 | 398 304.00 |
CO Grand total (0 to V) | 415 326.00 | 9 348.00 | 405 978.00 | 415 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 500.00 | 25 500.00 | | 25 500.00 |
DD Legal reserve (1) | 2 550.00 | 2 550.00 | | 2 550.00 |
DH Retained earnings | 142 429.00 | 147 036.00 | | 142 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 522.00 | -4 607.00 | | 3 522.00 |
DL TOTAL (I) | 174 001.00 | 170 479.00 | | 174 001.00 |
DU Loans and Debts from Credit Institutions (3) | 717.00 | | | 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 097.00 | 3 430.00 | | 35 097.00 |
DX Trade payables and related accounts | 111 268.00 | 47 797.00 | | 111 268.00 |
DY Tax and social security liabilities | 84 895.00 | 62 629.00 | | 84 895.00 |
EC TOTAL (IV) | 231 977.00 | 113 856.00 | | 231 977.00 |
EE Grand total (I to V) | 405 978.00 | 284 335.00 | | 405 978.00 |
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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 | 13 193.00 | | 3 830.00 | 13 193.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 196.00 | |
I4 DECREASES Grand Total | | | 17 023.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 827.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 997.00 | | 3 830.00 | 10 997.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 196.00 | | | 2 196.00 |
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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 | 8 259.00 | 1 089.00 | | 8 259.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 259.00 | 1 089.00 | | 8 259.00 |
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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 | 111 268.00 | 111 268.00 | | 111 268.00 |
8C Staff and Related Accounts | 7 736.00 | 7 736.00 | | 7 736.00 |
8D Social Security and Other Social Organizations | 16 778.00 | 16 778.00 | | 16 778.00 |
UT Other financial assets | 2 196.00 | | | 2 196.00 |
UX Other trade receivables | 272 608.00 | | | 272 608.00 |
UY Staff and related accounts | 7 776.00 | | | 7 776.00 |
VB VAT | 34 558.00 | | | 34 558.00 |
VH Loans with a maturity of more than one year at origin | 717.00 | | 717.00 | 717.00 |
VI Group and Associates | 35 097.00 | 35 097.00 | | 35 097.00 |
VM Income taxes | 3 536.00 | | | 3 536.00 |
VS Prepaid expenses | 1 146.00 | | | 1 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 321 821.00 | 319 625.00 | 2 196.00 | 321 821.00 |
VW VAT | 60 381.00 | 60 381.00 | | 60 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 977.00 | 231 260.00 | 717.00 | 231 977.00 |
