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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 | 8 559.00 | 4 909.00 | 3 650.00 | 8 559.00 |
AT Other tangible assets | 36 627.00 | 9 994.00 | 26 634.00 | 36 627.00 |
BH Other financial assets | 445.00 | | 445.00 | 445.00 |
BJ TOTAL (I) | 46 631.00 | 14 902.00 | 31 728.00 | 46 631.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 308 638.00 | | 308 638.00 | 308 638.00 |
BZ Other receivables | 66 708.00 | | 66 708.00 | 66 708.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 16 194.00 | | 16 194.00 | 16 194.00 |
CH Prepaid expenses | 5 150.00 | | 5 150.00 | 5 150.00 |
CJ TOTAL (II) | 436 690.00 | | 436 690.00 | 436 690.00 |
CO Grand total (0 to V) | 483 321.00 | 14 902.00 | 468 418.00 | 483 321.00 |
CP Shares due in less than one year | 445.00 | | | 445.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 70 244.00 | 127 017.00 | | 70 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 625.00 | 7 797.00 | | 101 625.00 |
DL TOTAL (I) | 180 119.00 | 143 064.00 | | 180 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 778.00 | 379.00 | | 1 778.00 |
DX Trade payables and related accounts | 160 354.00 | 134 860.00 | | 160 354.00 |
DY Tax and social security liabilities | 95 611.00 | 114 583.00 | | 95 611.00 |
EA Other liabilities | | 3 550.00 | | |
EB Prepaid income (2) | 30 556.00 | 76 583.00 | | 30 556.00 |
EC TOTAL (IV) | 288 299.00 | 329 955.00 | | 288 299.00 |
EE Grand total (I to V) | 468 418.00 | 473 019.00 | | 468 418.00 |
EI Including equity loans | 1 778.00 | | | 1 778.00 |
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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 | 36 613.00 | | 10 018.00 | 36 613.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 445.00 | |
I4 DECREASES Grand Total | | | 46 631.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 186.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 168.00 | | 10 018.00 | 35 168.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 445.00 | | | 1 445.00 |
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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 | 8 044.00 | 6 858.00 | | 8 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 044.00 | 6 858.00 | | 8 044.00 |
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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 | 160 354.00 | 160 354.00 | | 160 354.00 |
8C Staff and Related Accounts | 3 429.00 | 3 429.00 | | 3 429.00 |
8D Social Security and Other Social Organizations | 9 142.00 | 9 142.00 | | 9 142.00 |
8E Income Taxes | 35 578.00 | 35 578.00 | | 35 578.00 |
8L Deferred income | 30 556.00 | 30 556.00 | | 30 556.00 |
UT Other financial assets | 445.00 | 445.00 | | 445.00 |
UX Other trade receivables | 308 638.00 | | | 308 638.00 |
UY Staff and related accounts | 900.00 | | | 900.00 |
VB VAT | 26 729.00 | | | 26 729.00 |
VC Group and associates | 31 923.00 | | | 31 923.00 |
VI Group and Associates | 1 778.00 | 1 778.00 | | 1 778.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 709.00 | 1 709.00 | | 1 709.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 156.00 | | | 7 156.00 |
VS Prepaid expenses | 5 150.00 | | | 5 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 380 941.00 | 380 941.00 | | 380 941.00 |
VW VAT | 45 752.00 | 45 752.00 | | 45 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 299.00 | 288 299.00 | | 288 299.00 |
