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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 | 14 527.00 | 14 527.00 | | 14 527.00 |
AT Other tangible assets | 58 515.00 | 57 107.00 | 1 408.00 | 58 515.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 75 757.00 | 71 634.00 | 4 123.00 | 75 757.00 |
BL Raw materials, supplies | 6 700.00 | | 6 700.00 | 6 700.00 |
BP Services in progress | 21 830.00 | | 21 830.00 | 21 830.00 |
BX Customers and related accounts | 472 015.00 | | 472 015.00 | 472 015.00 |
BZ Other receivables | 81 611.00 | | 81 611.00 | 81 611.00 |
CF Cash and cash equivalents | 267 924.00 | | 267 924.00 | 267 924.00 |
CH Prepaid expenses | 8 751.00 | | 8 751.00 | 8 751.00 |
CJ TOTAL (II) | 858 831.00 | | 858 831.00 | 858 831.00 |
CO Grand total (0 to V) | 934 588.00 | 71 634.00 | 862 954.00 | 934 588.00 |
CP Shares due in less than one year | 2 700.00 | | | 2 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 251 481.00 | 226 978.00 | | 251 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 960.00 | 24 503.00 | | 41 960.00 |
DL TOTAL (I) | 302 241.00 | 260 281.00 | | 302 241.00 |
DU Loans and Debts from Credit Institutions (3) | 836.00 | 2 249.00 | | 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 971.00 | 50 731.00 | | 63 971.00 |
DX Trade payables and related accounts | 373 943.00 | 87 216.00 | | 373 943.00 |
DY Tax and social security liabilities | 106 236.00 | 69 089.00 | | 106 236.00 |
EA Other liabilities | 15 727.00 | 8 338.00 | | 15 727.00 |
EC TOTAL (IV) | 560 713.00 | 217 624.00 | | 560 713.00 |
EE Grand total (I to V) | 862 954.00 | 477 905.00 | | 862 954.00 |
EG Accrued income and payables due within one year | 560 713.00 | 217 624.00 | | 560 713.00 |
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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 | 73 057.00 | | 2 700.00 | 73 057.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 715.00 | |
I4 DECREASES Grand Total | | | 75 757.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 042.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 042.00 | | | 73 042.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | 2 700.00 | 15.00 |
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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 | 66 588.00 | 5 046.00 | | 66 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 588.00 | 5 046.00 | | 66 588.00 |
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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 | 373 943.00 | 373 943.00 | | 373 943.00 |
8D Social Security and Other Social Organizations | 68 000.00 | 68 000.00 | | 68 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 727.00 | 15 727.00 | | 15 727.00 |
UT Other financial assets | 2 700.00 | 2 700.00 | | 2 700.00 |
UX Other trade receivables | 472 015.00 | | | 472 015.00 |
UY Staff and related accounts | 11 200.00 | | | 11 200.00 |
VB VAT | 60 678.00 | | | 60 678.00 |
VG Loans with a maturity of up to one year at origin | 836.00 | 836.00 | | 836.00 |
VI Group and Associates | 63 971.00 | 63 971.00 | | 63 971.00 |
VK Loans repaid during the year | 1 444.00 | | | 1 444.00 |
VM Income taxes | 9 733.00 | | | 9 733.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 559.00 | 1 559.00 | | 1 559.00 |
VS Prepaid expenses | 8 751.00 | | | 8 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 565 077.00 | 565 077.00 | | 565 077.00 |
VW VAT | 36 677.00 | 36 677.00 | | 36 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 560 713.00 | 560 713.00 | | 560 713.00 |
