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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 | 31 215.00 | 19 342.00 | 11 873.00 | 31 215.00 |
AT Other tangible assets | 35 998.00 | 24 497.00 | 11 501.00 | 35 998.00 |
BH Other financial assets | 5 888.00 | | 5 888.00 | 5 888.00 |
BJ TOTAL (I) | 73 101.00 | 43 839.00 | 29 262.00 | 73 101.00 |
BV Advances and down payments on orders | 447.00 | | 447.00 | 447.00 |
BX Customers and related accounts | 281 860.00 | 24 178.00 | 257 682.00 | 281 860.00 |
BZ Other receivables | 54 509.00 | | 54 509.00 | 54 509.00 |
CF Cash and cash equivalents | 19 612.00 | | 19 612.00 | 19 612.00 |
CJ TOTAL (II) | 356 427.00 | 24 178.00 | 332 249.00 | 356 427.00 |
CO Grand total (0 to V) | 429 528.00 | 68 017.00 | 361 511.00 | 429 528.00 |
CP Shares due in less than one year | 5 888.00 | | | 5 888.00 |
CR Shares due in more than one year | 26 525.00 | | | 26 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 70 465.00 | 87 319.00 | | 70 465.00 |
DH Retained earnings | | 120.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 403.00 | -16 974.00 | | 59 403.00 |
DL TOTAL (I) | 135 368.00 | 75 965.00 | | 135 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 758.00 | 20 193.00 | | 758.00 |
DX Trade payables and related accounts | 126 755.00 | 38 173.00 | | 126 755.00 |
DY Tax and social security liabilities | 98 629.00 | 112 916.00 | | 98 629.00 |
EC TOTAL (IV) | 226 143.00 | 171 282.00 | | 226 143.00 |
EE Grand total (I to V) | 361 511.00 | 247 247.00 | | 361 511.00 |
EG Accrued income and payables due within one year | 226 143.00 | 171 282.00 | | 226 143.00 |
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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 | 52 331.00 | | 24 770.00 | 52 331.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 888.00 | |
I4 DECREASES Grand Total | | 4 000.00 | 73 101.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 000.00 | 67 213.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 183.00 | | 23 030.00 | 48 183.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 148.00 | | 1 740.00 | 4 148.00 |
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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 | 39 674.00 | 7 671.00 | 3 506.00 | 39 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 674.00 | 7 671.00 | 3 506.00 | 39 674.00 |
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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 | 126 755.00 | 126 755.00 | | 126 755.00 |
8C Staff and Related Accounts | 22 567.00 | 22 567.00 | | 22 567.00 |
8D Social Security and Other Social Organizations | 55 795.00 | 55 795.00 | | 55 795.00 |
UT Other financial assets | 5 888.00 | 5 888.00 | | 5 888.00 |
UX Other trade receivables | 255 334.00 | | | 255 334.00 |
UY Staff and related accounts | 6 331.00 | | | 6 331.00 |
VA Doubtful or disputed receivables | 26 525.00 | | | 26 525.00 |
VB VAT | 36 605.00 | | | 36 605.00 |
VI Group and Associates | 758.00 | 758.00 | | 758.00 |
VM Income taxes | 11 573.00 | | | 11 573.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 746.00 | 3 746.00 | | 3 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 342 257.00 | 315 731.00 | 26 525.00 | 342 257.00 |
VW VAT | 16 521.00 | 16 521.00 | | 16 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 143.00 | 226 143.00 | | 226 143.00 |
