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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 | 3 968.00 | 3 250.00 | 718.00 | 3 968.00 |
AT Other tangible assets | 42 037.00 | 31 339.00 | 10 698.00 | 42 037.00 |
BH Other financial assets | 65 582.00 | | 65 582.00 | 65 582.00 |
BJ TOTAL (I) | 112 837.00 | 34 589.00 | 78 248.00 | 112 837.00 |
BX Customers and related accounts | 222 634.00 | | 222 634.00 | 222 634.00 |
BZ Other receivables | 35 526.00 | | 35 526.00 | 35 526.00 |
CF Cash and cash equivalents | 93 248.00 | | 93 248.00 | 93 248.00 |
CH Prepaid expenses | 9 412.00 | | 9 412.00 | 9 412.00 |
CJ TOTAL (II) | 360 821.00 | | 360 821.00 | 360 821.00 |
CO Grand total (0 to V) | 473 658.00 | 34 589.00 | 439 069.00 | 473 658.00 |
CU Other investments | 1 250.00 | | 1 250.00 | 1 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 95 735.00 | 95 735.00 | | 95 735.00 |
DH Retained earnings | 33 113.00 | | | 33 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 858.00 | 33 113.00 | | 21 858.00 |
DL TOTAL (I) | 172 706.00 | 150 848.00 | | 172 706.00 |
DU Loans and Debts from Credit Institutions (3) | 182.00 | 169.00 | | 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 102.00 | 195 002.00 | | 76 102.00 |
DX Trade payables and related accounts | 134 064.00 | 115 668.00 | | 134 064.00 |
DY Tax and social security liabilities | 56 016.00 | 50 169.00 | | 56 016.00 |
EA Other liabilities | | 118.00 | | |
EC TOTAL (IV) | 266 363.00 | 361 126.00 | | 266 363.00 |
EE Grand total (I to V) | 439 069.00 | 511 973.00 | | 439 069.00 |
EG Accrued income and payables due within one year | 266 363.00 | 361 126.00 | | 266 363.00 |
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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 | 203 027.00 | | 8 300.00 | 203 027.00 |
I3 DECREASES Total Financial Fixed Assets | | 72 790.00 | 66 832.00 | |
I4 DECREASES Grand Total | | 98 490.00 | 112 837.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 700.00 | 46 005.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 405.00 | | 8 300.00 | 63 405.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 139 622.00 | | | 139 622.00 |
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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 | 42 062.00 | 9 201.00 | 16 674.00 | 42 062.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 062.00 | 9 201.00 | 16 674.00 | 42 062.00 |
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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 | 134 064.00 | 134 064.00 | | 134 064.00 |
8C Staff and Related Accounts | 6 185.00 | 6 185.00 | | 6 185.00 |
8D Social Security and Other Social Organizations | 7 354.00 | 7 354.00 | | 7 354.00 |
UT Other financial assets | 65 582.00 | | | 65 582.00 |
UX Other trade receivables | 222 634.00 | | | 222 634.00 |
VB VAT | 27 595.00 | | | 27 595.00 |
VG Loans with a maturity of up to one year at origin | 182.00 | 182.00 | | 182.00 |
VI Group and Associates | 76 102.00 | 76 102.00 | | 76 102.00 |
VM Income taxes | 4 977.00 | | | 4 977.00 |
VP Miscellaneous | 2 954.00 | | | 2 954.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 371.00 | 5 371.00 | | 5 371.00 |
VS Prepaid expenses | 9 412.00 | | | 9 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 333 154.00 | 267 572.00 | 65 582.00 | 333 154.00 |
VW VAT | 37 105.00 | 37 105.00 | | 37 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 363.00 | 266 363.00 | | 266 363.00 |
