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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 | 18 936.00 | 18 434.00 | 502.00 | 18 936.00 |
AT Other tangible assets | 156 101.00 | 121 194.00 | 34 906.00 | 156 101.00 |
BH Other financial assets | 3 208.00 | | 3 208.00 | 3 208.00 |
BJ TOTAL (I) | 179 155.00 | 139 629.00 | 39 526.00 | 179 155.00 |
BT Goods | 39 209.00 | | 39 209.00 | 39 209.00 |
BX Customers and related accounts | 374 761.00 | | 374 761.00 | 374 761.00 |
BZ Other receivables | 36 567.00 | | 36 567.00 | 36 567.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 265 705.00 | | 265 705.00 | 265 705.00 |
CH Prepaid expenses | 3 048.00 | | 3 048.00 | 3 048.00 |
CJ TOTAL (II) | 969 290.00 | | 969 290.00 | 969 290.00 |
CO Grand total (0 to V) | 1 148 445.00 | 139 629.00 | 1 008 817.00 | 1 148 445.00 |
CU Other investments | 910.00 | | 910.00 | 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 415 026.00 | 341 057.00 | | 415 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 931.00 | 73 969.00 | | 74 931.00 |
DL TOTAL (I) | 500 957.00 | 426 026.00 | | 500 957.00 |
DU Loans and Debts from Credit Institutions (3) | 16 158.00 | 36 009.00 | | 16 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 517.00 | 40 517.00 | | 46 517.00 |
DX Trade payables and related accounts | 399 032.00 | 415 036.00 | | 399 032.00 |
DY Tax and social security liabilities | 46 152.00 | 71 241.00 | | 46 152.00 |
EC TOTAL (IV) | 507 859.00 | 562 804.00 | | 507 859.00 |
EE Grand total (I to V) | 1 008 817.00 | 988 830.00 | | 1 008 817.00 |
EG Accrued income and payables due within one year | 504 462.00 | 546 654.00 | | 504 462.00 |
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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 | 179 145.00 | | 11.00 | 179 145.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 118.00 | |
I4 DECREASES Grand Total | | | 179 155.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 175 037.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 037.00 | | | 175 037.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 108.00 | | 11.00 | 4 108.00 |
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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 | 121 008.00 | 18 621.00 | | 121 008.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 008.00 | 18 621.00 | | 121 008.00 |
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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 | 399 032.00 | 399 032.00 | | 399 032.00 |
8C Staff and Related Accounts | 17 400.00 | 17 400.00 | | 17 400.00 |
8D Social Security and Other Social Organizations | 20 981.00 | 20 981.00 | | 20 981.00 |
UT Other financial assets | 3 208.00 | 3 208.00 | | 3 208.00 |
UX Other trade receivables | 374 761.00 | 374 761.00 | | 374 761.00 |
VB VAT | 18 386.00 | | | 18 386.00 |
VH Loans with a maturity of more than one year at origin | 16 158.00 | 12 761.00 | 3 397.00 | 16 158.00 |
VI Group and Associates | 46 517.00 | 46 517.00 | | 46 517.00 |
VK Loans repaid during the year | 19 842.00 | | | 19 842.00 |
VM Income taxes | 12 165.00 | 12 165.00 | | 12 165.00 |
VN Other taxes, similar payments | 6 016.00 | 6 016.00 | | 6 016.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 876.00 | 6 876.00 | | 6 876.00 |
VS Prepaid expenses | 3 048.00 | 3 048.00 | | 3 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 417 584.00 | 417 584.00 | | 417 584.00 |
VW VAT | 896.00 | 896.00 | | 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 507 860.00 | 504 463.00 | 3 397.00 | 507 860.00 |
