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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 | 97 241.00 | 97 184.00 | 57.00 | 97 241.00 |
AT Other tangible assets | 117 417.00 | 77 129.00 | 40 288.00 | 117 417.00 |
BD Other fixed assets | 210.00 | | 210.00 | 210.00 |
BH Other financial assets | 8 800.00 | | 8 800.00 | 8 800.00 |
BJ TOTAL (I) | 223 678.00 | 174 313.00 | 49 365.00 | 223 678.00 |
BL Raw materials, supplies | 10 601.00 | | 10 601.00 | 10 601.00 |
BT Goods | 10 624.00 | | 10 624.00 | 10 624.00 |
BX Customers and related accounts | 223 520.00 | 19 943.00 | 203 577.00 | 223 520.00 |
BZ Other receivables | 11 051.00 | | 11 051.00 | 11 051.00 |
CF Cash and cash equivalents | 392 507.00 | | 392 507.00 | 392 507.00 |
CH Prepaid expenses | 4 940.00 | | 4 940.00 | 4 940.00 |
CJ TOTAL (II) | 653 242.00 | 19 943.00 | 633 299.00 | 653 242.00 |
CO Grand total (0 to V) | 876 920.00 | 194 256.00 | 682 664.00 | 876 920.00 |
CS Evaluated investments - equity method | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 000.00 | 115 000.00 | | 115 000.00 |
DD Legal reserve (1) | 11 500.00 | 11 500.00 | | 11 500.00 |
DG Other reserves | 281 906.00 | 264 222.00 | | 281 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 898.00 | 27 684.00 | | 28 898.00 |
DL TOTAL (I) | 437 305.00 | 418 406.00 | | 437 305.00 |
DU Loans and Debts from Credit Institutions (3) | 15 234.00 | 32 992.00 | | 15 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 293.00 | 85 724.00 | | 88 293.00 |
DX Trade payables and related accounts | 54 231.00 | 87 912.00 | | 54 231.00 |
DY Tax and social security liabilities | 87 601.00 | 95 833.00 | | 87 601.00 |
EC TOTAL (IV) | 245 359.00 | 302 461.00 | | 245 359.00 |
EE Grand total (I to V) | 682 664.00 | 720 867.00 | | 682 664.00 |
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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 | 195 279.00 | 16 447.00 | 37 413.00 | 195 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 279.00 | 16 447.00 | 37 413.00 | 195 279.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 88 293.00 | 88 293.00 | | 88 293.00 |
8B Suppliers and Related Accounts | 54 231.00 | 54 231.00 | | 54 231.00 |
UT Other financial assets | 8 800.00 | | 8 800.00 | 8 800.00 |
UX Other trade receivables | 223 520.00 | 223 520.00 | | 223 520.00 |
VH Loans with a maturity of more than one year at origin | 15 234.00 | 15 234.00 | | 15 234.00 |
VJ Loans taken out during the year | 2 453 591.00 | | | 2 453 591.00 |
VP Miscellaneous | 11 051.00 | 11 051.00 | | 11 051.00 |
VQ Other Taxes, Duties, and Similar Debts | 87 601.00 | 87 601.00 | | 87 601.00 |
VS Prepaid expenses | 4 940.00 | 4 940.00 | | 4 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 311.00 | 239 511.00 | 8 800.00 | 248 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 359.00 | 245 359.00 | | 245 359.00 |
