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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 | 19 265.00 | 13 392.00 | 5 873.00 | 19 265.00 |
AT Other tangible assets | 23 831.00 | 18 760.00 | 5 071.00 | 23 831.00 |
BD Other fixed assets | 23.00 | | 23.00 | 23.00 |
BH Other financial assets | 758.00 | | 758.00 | 758.00 |
BJ TOTAL (I) | 43 877.00 | 32 152.00 | 11 725.00 | 43 877.00 |
BN Goods in progress | 4 608.00 | | 4 608.00 | 4 608.00 |
BV Advances and down payments on orders | 104.00 | | 104.00 | 104.00 |
BX Customers and related accounts | 288 156.00 | | 288 156.00 | 288 156.00 |
BZ Other receivables | 31 665.00 | | 31 665.00 | 31 665.00 |
CF Cash and cash equivalents | 53 783.00 | | 53 783.00 | 53 783.00 |
CH Prepaid expenses | 2 560.00 | | 2 560.00 | 2 560.00 |
CJ TOTAL (II) | 380 876.00 | | 380 876.00 | 380 876.00 |
CO Grand total (0 to V) | 424 753.00 | 32 152.00 | 392 601.00 | 424 753.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 204 927.00 | 220 110.00 | | 204 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 123.00 | 99 103.00 | | 86 123.00 |
DL TOTAL (I) | 295 650.00 | 323 813.00 | | 295 650.00 |
DX Trade payables and related accounts | 6 371.00 | 17 044.00 | | 6 371.00 |
DY Tax and social security liabilities | 88 794.00 | 144 547.00 | | 88 794.00 |
EA Other liabilities | 1 786.00 | 1 975.00 | | 1 786.00 |
EC TOTAL (IV) | 96 951.00 | 163 567.00 | | 96 951.00 |
EE Grand total (I to V) | 392 601.00 | 487 380.00 | | 392 601.00 |
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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 | 44 624.00 | | 337.00 | 44 624.00 |
I3 DECREASES Total Financial Fixed Assets | | | 781.00 | |
I4 DECREASES Grand Total | | 1 083.00 | 43 877.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 083.00 | 43 096.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 179.00 | | | 44 179.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 444.00 | | 337.00 | 444.00 |
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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 | 6 371.00 | 6 371.00 | | 6 371.00 |
8C Staff and Related Accounts | 44 730.00 | 44 730.00 | | 44 730.00 |
8D Social Security and Other Social Organizations | 37 608.00 | 37 608.00 | | 37 608.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 786.00 | 1 786.00 | | 1 786.00 |
UT Other financial assets | 758.00 | 758.00 | | 758.00 |
UX Other trade receivables | 288 156.00 | | | 288 156.00 |
VB VAT | 1 551.00 | | | 1 551.00 |
VM Income taxes | 29 659.00 | | | 29 659.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 876.00 | 3 876.00 | | 3 876.00 |
VS Prepaid expenses | 2 560.00 | | | 2 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 323 139.00 | 322 381.00 | 758.00 | 323 139.00 |
VW VAT | 2 580.00 | 2 580.00 | | 2 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 951.00 | 96 951.00 | | 96 951.00 |
