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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 | 97 241.00 | 96 924.00 | 317.00 | 97 241.00 |
AT Other tangible assets | 160 036.00 | 98 354.00 | 61 681.00 | 160 036.00 |
BB Receivables related to investments | 10.00 | | 10.00 | 10.00 |
BD Other fixed assets | 210.00 | | 210.00 | 210.00 |
BH Other financial assets | 8 800.00 | | 8 800.00 | 8 800.00 |
BJ TOTAL (I) | 266 297.00 | 195 279.00 | 71 018.00 | 266 297.00 |
BL Raw materials, supplies | 13 715.00 | | 13 715.00 | 13 715.00 |
BT Goods | 437.00 | | 437.00 | 437.00 |
BX Customers and related accounts | 297 647.00 | 7 183.00 | 290 464.00 | 297 647.00 |
BZ Other receivables | 10 129.00 | | 10 129.00 | 10 129.00 |
CF Cash and cash equivalents | 332 081.00 | | 332 081.00 | 332 081.00 |
CH Prepaid expenses | 3 024.00 | | 3 024.00 | 3 024.00 |
CJ TOTAL (II) | 657 032.00 | 7 183.00 | 649 849.00 | 657 032.00 |
CO Grand total (0 to V) | 923 329.00 | 202 461.00 | 720 867.00 | 923 329.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 000.00 | 115 000.00 | | 115 000.00 |
DD Legal reserve (1) | 11 500.00 | 11 500.00 | | 11 500.00 |
DG Other reserves | 264 222.00 | 243 971.00 | | 264 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 684.00 | 20 251.00 | | 27 684.00 |
DL TOTAL (I) | 418 406.00 | 390 722.00 | | 418 406.00 |
DU Loans and Debts from Credit Institutions (3) | 32 992.00 | 2 984.00 | | 32 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 724.00 | 61 022.00 | | 85 724.00 |
DX Trade payables and related accounts | 87 912.00 | 69 986.00 | | 87 912.00 |
DY Tax and social security liabilities | 95 833.00 | 87 320.00 | | 95 833.00 |
EC TOTAL (IV) | 302 461.00 | 221 312.00 | | 302 461.00 |
EE Grand total (I to V) | 720 867.00 | 612 034.00 | | 720 867.00 |
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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 | 175 894.00 | 19 384.00 | | 175 894.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 894.00 | 19 384.00 | | 175 894.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 85 724.00 | 85 724.00 | | 85 724.00 |
8B Suppliers and Related Accounts | 87 912.00 | 87 912.00 | | 87 912.00 |
UT Other financial assets | 8 800.00 | 8 800.00 | | 8 800.00 |
UX Other trade receivables | 297 647.00 | | | 297 647.00 |
VG Loans with a maturity of up to one year at origin | 10 546.00 | 10 546.00 | | 10 546.00 |
VH Loans with a maturity of more than one year at origin | 22 446.00 | 22 446.00 | | 22 446.00 |
VJ Loans taken out during the year | 28 500.00 | | | 28 500.00 |
VK Loans repaid during the year | 9 038.00 | | | 9 038.00 |
VP Miscellaneous | 10 128.00 | | | 10 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 95 833.00 | 95 833.00 | | 95 833.00 |
VS Prepaid expenses | 3 024.00 | | | 3 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 319 599.00 | 310 799.00 | 8 800.00 | 319 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 461.00 | 302 461.00 | | 302 461.00 |
