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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 | 11 878.00 | 11 759.00 | 120.00 | 11 878.00 |
AT Other tangible assets | 285 866.00 | 207 301.00 | 78 566.00 | 285 866.00 |
BH Other financial assets | 4 158.00 | | 4 158.00 | 4 158.00 |
BJ TOTAL (I) | 301 903.00 | 219 060.00 | 82 843.00 | 301 903.00 |
BV Advances and down payments on orders | 1 812.00 | | 1 812.00 | 1 812.00 |
BX Customers and related accounts | 575 558.00 | | 575 558.00 | 575 558.00 |
BZ Other receivables | 13 041.00 | | 13 041.00 | 13 041.00 |
CF Cash and cash equivalents | 553 066.00 | | 553 066.00 | 553 066.00 |
CH Prepaid expenses | 13 860.00 | | 13 860.00 | 13 860.00 |
CJ TOTAL (II) | 1 157 336.00 | | 1 157 336.00 | 1 157 336.00 |
CO Grand total (0 to V) | 1 459 239.00 | 219 060.00 | 1 240 180.00 | 1 459 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 940 000.00 | 862 000.00 | | 940 000.00 |
DH Retained earnings | 944.00 | 446.00 | | 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 625.00 | 118 498.00 | | 133 625.00 |
DL TOTAL (I) | 1 083 149.00 | 989 525.00 | | 1 083 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 14 387.00 | | |
DX Trade payables and related accounts | 59 227.00 | 74 565.00 | | 59 227.00 |
DY Tax and social security liabilities | 97 716.00 | 105 911.00 | | 97 716.00 |
EA Other liabilities | 88.00 | 21 337.00 | | 88.00 |
EC TOTAL (IV) | 157 031.00 | 216 199.00 | | 157 031.00 |
EE Grand total (I to V) | 1 240 180.00 | 1 205 724.00 | | 1 240 180.00 |
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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 | 299 987.00 | | 1 916.00 | 299 987.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 158.00 | |
I4 DECREASES Grand Total | | | 301 903.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 297 745.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 295 829.00 | | 1 916.00 | 295 829.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 158.00 | | | 4 158.00 |
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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 | 181 098.00 | 37 962.00 | | 181 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 098.00 | 37 962.00 | | 181 098.00 |
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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 | 59 227.00 | 59 227.00 | | 59 227.00 |
8D Social Security and Other Social Organizations | 51 384.00 | 51 384.00 | | 51 384.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88.00 | 88.00 | | 88.00 |
UT Other financial assets | 4 158.00 | | | 4 158.00 |
UX Other trade receivables | 575 558.00 | | | 575 558.00 |
VB VAT | 3 200.00 | | | 3 200.00 |
VM Income taxes | 9 841.00 | | | 9 841.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 250.00 | 1 250.00 | | 1 250.00 |
VS Prepaid expenses | 13 860.00 | | | 13 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 606 616.00 | 602 458.00 | 4 158.00 | 606 616.00 |
VW VAT | 45 082.00 | 45 082.00 | | 45 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 031.00 | 157 031.00 | | 157 031.00 |
