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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 | 29 531.00 | 21 486.00 | 8 045.00 | 29 531.00 |
AT Other tangible assets | 79 452.00 | 38 268.00 | 41 184.00 | 79 452.00 |
BH Other financial assets | 4 351.00 | | 4 351.00 | 4 351.00 |
BJ TOTAL (I) | 113 558.00 | 59 754.00 | 53 804.00 | 113 558.00 |
BL Raw materials, supplies | 14 500.00 | | 14 500.00 | 14 500.00 |
BX Customers and related accounts | 1 011 530.00 | | 1 011 530.00 | 1 011 530.00 |
BZ Other receivables | 81 838.00 | | 81 838.00 | 81 838.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 508 231.00 | | 508 231.00 | 508 231.00 |
CH Prepaid expenses | 24 501.00 | | 24 501.00 | 24 501.00 |
CJ TOTAL (II) | 1 640 601.00 | | 1 640 601.00 | 1 640 601.00 |
CO Grand total (0 to V) | 1 754 158.00 | 59 754.00 | 1 694 405.00 | 1 754 158.00 |
CP Shares due in less than one year | 4 351.00 | | | 4 351.00 |
CU Other investments | 225.00 | | 225.00 | 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 131 773.00 | 155 192.00 | | 131 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 454.00 | 70 134.00 | | 174 454.00 |
DL TOTAL (I) | 438 227.00 | 357 326.00 | | 438 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 558.00 | 93 532.00 | | 134 558.00 |
DX Trade payables and related accounts | 861 055.00 | 312 554.00 | | 861 055.00 |
DY Tax and social security liabilities | 260 566.00 | 162 986.00 | | 260 566.00 |
EC TOTAL (IV) | 1 256 178.00 | 569 073.00 | | 1 256 178.00 |
EE Grand total (I to V) | 1 694 405.00 | 926 399.00 | | 1 694 405.00 |
EG Accrued income and payables due within one year | 1 256 178.00 | 569 073.00 | | 1 256 178.00 |
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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 | 155 202.00 | | 15 595.00 | 155 202.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 576.00 | |
I4 DECREASES Grand Total | | 57 239.00 | 113 558.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 239.00 | 108 982.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 627.00 | | 15 595.00 | 150 627.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 576.00 | | | 4 576.00 |
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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 | 100 524.00 | 11 480.00 | 52 250.00 | 100 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 524.00 | 11 480.00 | 52 250.00 | 100 524.00 |
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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 | 861 055.00 | 861 055.00 | | 861 055.00 |
8C Staff and Related Accounts | 33 963.00 | 33 963.00 | | 33 963.00 |
8D Social Security and Other Social Organizations | 47 420.00 | 47 420.00 | | 47 420.00 |
8E Income Taxes | 67 570.00 | 67 570.00 | | 67 570.00 |
UT Other financial assets | 4 351.00 | 4 351.00 | | 4 351.00 |
UX Other trade receivables | 1 011 530.00 | | | 1 011 530.00 |
UY Staff and related accounts | 592.00 | | | 592.00 |
VB VAT | 55 718.00 | | | 55 718.00 |
VI Group and Associates | 134 558.00 | 134 558.00 | | 134 558.00 |
VM Income taxes | 22 277.00 | | | 22 277.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 837.00 | 9 837.00 | | 9 837.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 252.00 | | | 3 252.00 |
VS Prepaid expenses | 24 501.00 | | | 24 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 122 220.00 | 1 122 220.00 | | 1 122 220.00 |
VW VAT | 101 775.00 | 101 775.00 | | 101 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 256 178.00 | 1 256 178.00 | | 1 256 178.00 |
