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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 | 2 362.00 | 2 295.00 | 67.00 | 2 362.00 |
AT Other tangible assets | 21 734.00 | 6 343.00 | 15 391.00 | 21 734.00 |
BH Other financial assets | 3 905.00 | | 3 905.00 | 3 905.00 |
BJ TOTAL (I) | 33 033.00 | 8 638.00 | 24 395.00 | 33 033.00 |
BX Customers and related accounts | 416 540.00 | | 416 540.00 | 416 540.00 |
BZ Other receivables | 51 552.00 | | 51 552.00 | 51 552.00 |
CF Cash and cash equivalents | 435 368.00 | | 435 368.00 | 435 368.00 |
CH Prepaid expenses | 12 747.00 | | 12 747.00 | 12 747.00 |
CJ TOTAL (II) | 916 206.00 | | 916 206.00 | 916 206.00 |
CO Grand total (0 to V) | 949 239.00 | 8 638.00 | 940 601.00 | 949 239.00 |
CP Shares due in less than one year | 3 905.00 | | | 3 905.00 |
CU Other investments | 5 032.00 | | 5 032.00 | 5 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 494 865.00 | 430 049.00 | | 494 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 343.00 | 164 816.00 | | 135 343.00 |
DL TOTAL (I) | 641 208.00 | 605 865.00 | | 641 208.00 |
DX Trade payables and related accounts | 222 827.00 | 314 479.00 | | 222 827.00 |
DY Tax and social security liabilities | 76 567.00 | 104 651.00 | | 76 567.00 |
EA Other liabilities | | 20 079.00 | | |
EB Prepaid income (2) | | 5 003.00 | | |
EC TOTAL (IV) | 299 393.00 | 444 212.00 | | 299 393.00 |
EE Grand total (I to V) | 940 601.00 | 1 050 077.00 | | 940 601.00 |
EG Accrued income and payables due within one year | 299 393.00 | 444 212.00 | | 299 393.00 |
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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 | 45 061.00 | | 17 249.00 | 45 061.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 937.00 | |
I4 DECREASES Grand Total | | 29 277.00 | 33 033.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 277.00 | 24 096.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 124.00 | | 17 249.00 | 36 124.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 937.00 | | | 8 937.00 |
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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 | 35 737.00 | 2 178.00 | 29 277.00 | 35 737.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 737.00 | 2 178.00 | 29 277.00 | 35 737.00 |
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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 | 222 827.00 | 222 827.00 | | 222 827.00 |
8C Staff and Related Accounts | 24 053.00 | 24 053.00 | | 24 053.00 |
8D Social Security and Other Social Organizations | 35 919.00 | 35 919.00 | | 35 919.00 |
UT Other financial assets | 3 905.00 | 3 905.00 | | 3 905.00 |
UX Other trade receivables | 416 540.00 | | | 416 540.00 |
VB VAT | 26 263.00 | | | 26 263.00 |
VM Income taxes | 22 641.00 | | | 22 641.00 |
VP Miscellaneous | 2 618.00 | | | 2 618.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 539.00 | 3 539.00 | | 3 539.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29.00 | | | 29.00 |
VS Prepaid expenses | 12 747.00 | | | 12 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 484 743.00 | 484 743.00 | | 484 743.00 |
VW VAT | 13 055.00 | 13 055.00 | | 13 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 393.00 | 299 393.00 | | 299 393.00 |
