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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 | 5 800.00 | 3 600.00 | 2 200.00 | 5 800.00 |
AT Other tangible assets | 42 200.00 | 34 851.00 | 7 348.00 | 42 200.00 |
BJ TOTAL (I) | 54 324.00 | 38 451.00 | 15 872.00 | 54 324.00 |
BL Raw materials, supplies | 22 632.00 | | 22 632.00 | 22 632.00 |
BX Customers and related accounts | 107 867.00 | | 107 867.00 | 107 867.00 |
BZ Other receivables | 26 795.00 | | 26 795.00 | 26 795.00 |
CD Marketable securities | 70 263.00 | | 70 263.00 | 70 263.00 |
CF Cash and cash equivalents | 134 470.00 | | 134 470.00 | 134 470.00 |
CJ TOTAL (II) | 362 029.00 | | 362 029.00 | 362 029.00 |
CO Grand total (0 to V) | 416 353.00 | 38 451.00 | 377 902.00 | 416 353.00 |
CU Other investments | 6 324.00 | | 6 324.00 | 6 324.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 81 088.00 | | | 81 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 106.00 | 84 088.00 | | 81 106.00 |
DL TOTAL (I) | 195 194.00 | 114 088.00 | | 195 194.00 |
DU Loans and Debts from Credit Institutions (3) | 37 316.00 | 48 680.00 | | 37 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 286.00 | | | 2 286.00 |
DX Trade payables and related accounts | 72 733.00 | 43 088.00 | | 72 733.00 |
DY Tax and social security liabilities | 70 371.00 | 82 129.00 | | 70 371.00 |
EC TOTAL (IV) | 182 708.00 | 173 898.00 | | 182 708.00 |
EE Grand total (I to V) | 377 902.00 | 287 986.00 | | 377 902.00 |
EG Accrued income and payables due within one year | 156 954.00 | 136 582.00 | | 156 954.00 |
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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 | 48 000.00 | | 6 324.00 | 48 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 324.00 | |
I4 DECREASES Grand Total | | | 54 324.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 000.00 | | | 48 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 324.00 | |
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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 | 18 118.00 | 20 333.00 | | 18 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 118.00 | 20 333.00 | | 18 118.00 |
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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 | 72 733.00 | 72 733.00 | | 72 733.00 |
8C Staff and Related Accounts | 17 997.00 | 17 997.00 | | 17 997.00 |
8D Social Security and Other Social Organizations | 40 893.00 | 40 893.00 | | 40 893.00 |
UX Other trade receivables | 107 867.00 | | | 107 867.00 |
VB VAT | 10 231.00 | | | 10 231.00 |
VH Loans with a maturity of more than one year at origin | 37 316.00 | 11 563.00 | 25 753.00 | 37 316.00 |
VI Group and Associates | 2 286.00 | 2 286.00 | | 2 286.00 |
VK Loans repaid during the year | 11 363.00 | | | 11 363.00 |
VM Income taxes | 16 564.00 | | | 16 564.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 624.00 | 1 624.00 | | 1 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 662.00 | 134 662.00 | | 134 662.00 |
VW VAT | 9 857.00 | 9 857.00 | | 9 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 708.00 | 156 954.00 | 25 753.00 | 182 708.00 |
