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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 | 19 193.00 | 8 945.00 | 10 248.00 | 19 193.00 |
AT Other tangible assets | 54 778.00 | 43 551.00 | 11 227.00 | 54 778.00 |
BH Other financial assets | 25.00 | | 25.00 | 25.00 |
BJ TOTAL (I) | 73 996.00 | 52 495.00 | 21 500.00 | 73 996.00 |
BL Raw materials, supplies | 8 000.00 | | 8 000.00 | 8 000.00 |
BX Customers and related accounts | 235 919.00 | 5 289.00 | 230 630.00 | 235 919.00 |
BZ Other receivables | 53 185.00 | | 53 185.00 | 53 185.00 |
CF Cash and cash equivalents | 74 148.00 | | 74 148.00 | 74 148.00 |
CH Prepaid expenses | 4 661.00 | | 4 661.00 | 4 661.00 |
CJ TOTAL (II) | 375 913.00 | 5 289.00 | 370 624.00 | 375 913.00 |
CO Grand total (0 to V) | 449 909.00 | 57 785.00 | 392 124.00 | 449 909.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 166 608.00 | 128 542.00 | | 166 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 177.00 | 76 066.00 | | 54 177.00 |
DL TOTAL (I) | 225 185.00 | 209 008.00 | | 225 185.00 |
DU Loans and Debts from Credit Institutions (3) | 292.00 | 3 767.00 | | 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | 1 369.00 | | 1 000.00 |
DX Trade payables and related accounts | 60 019.00 | 84 217.00 | | 60 019.00 |
DY Tax and social security liabilities | 105 628.00 | 86 314.00 | | 105 628.00 |
EC TOTAL (IV) | 166 939.00 | 175 667.00 | | 166 939.00 |
EE Grand total (I to V) | 392 124.00 | 384 675.00 | | 392 124.00 |
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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 | 58 482.00 | | 17 913.00 | 58 482.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 25.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 400.00 | 25.00 | |
I4 DECREASES Grand Total | | 2 400.00 | 73 996.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 971.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 457.00 | | 15 513.00 | 58 457.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25.00 | | 2 400.00 | 25.00 |
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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 | 44 004.00 | 8 491.00 | | 44 004.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 004.00 | 8 491.00 | | 44 004.00 |
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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 | 60 019.00 | 60 019.00 | | 60 019.00 |
8C Staff and Related Accounts | 24 370.00 | 24 370.00 | | 24 370.00 |
8D Social Security and Other Social Organizations | 67 063.00 | 67 063.00 | | 67 063.00 |
UT Other financial assets | 25.00 | | | 25.00 |
UX Other trade receivables | 229 653.00 | | | 229 653.00 |
VA Doubtful or disputed receivables | 6 266.00 | | | 6 266.00 |
VB VAT | 12 178.00 | | | 12 178.00 |
VH Loans with a maturity of more than one year at origin | 292.00 | 292.00 | | 292.00 |
VI Group and Associates | 1 000.00 | 1 000.00 | | 1 000.00 |
VK Loans repaid during the year | 3 475.00 | | | 3 475.00 |
VM Income taxes | 29 434.00 | | | 29 434.00 |
VP Miscellaneous | 10 395.00 | | | 10 395.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 858.00 | 3 858.00 | | 3 858.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 178.00 | | | 1 178.00 |
VS Prepaid expenses | 4 661.00 | | | 4 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 790.00 | 287 499.00 | 6 291.00 | 293 790.00 |
VW VAT | 10 337.00 | 10 337.00 | | 10 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 939.00 | 166 939.00 | | 166 939.00 |
