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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 | 64 098.00 | 60 062.00 | 4 036.00 | 64 098.00 |
AT Other tangible assets | 130 232.00 | 85 562.00 | 44 671.00 | 130 232.00 |
BD Other fixed assets | 1 337.00 | | 1 337.00 | 1 337.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 195 728.00 | 145 623.00 | 50 104.00 | 195 728.00 |
BL Raw materials, supplies | 1 341.00 | | 1 341.00 | 1 341.00 |
BN Goods in progress | 12 178.00 | | 12 178.00 | 12 178.00 |
BX Customers and related accounts | 318 335.00 | | 318 335.00 | 318 335.00 |
BZ Other receivables | 44 264.00 | | 44 264.00 | 44 264.00 |
CF Cash and cash equivalents | 462 853.00 | | 462 853.00 | 462 853.00 |
CH Prepaid expenses | 760.00 | | 760.00 | 760.00 |
CJ TOTAL (II) | 839 732.00 | | 839 732.00 | 839 732.00 |
CO Grand total (0 to V) | 1 035 459.00 | 145 623.00 | 889 836.00 | 1 035 459.00 |
CP Shares due in less than one year | 60.00 | | | 60.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 695 523.00 | 694 710.00 | | 695 523.00 |
DH Retained earnings | | -28 096.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 245.00 | 28 910.00 | | 245.00 |
DL TOTAL (I) | 704 153.00 | 703 908.00 | | 704 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 603.00 | 298.00 | | 603.00 |
DX Trade payables and related accounts | 102 317.00 | 84 917.00 | | 102 317.00 |
DY Tax and social security liabilities | 82 763.00 | 57 364.00 | | 82 763.00 |
EC TOTAL (IV) | 185 683.00 | 142 579.00 | | 185 683.00 |
EE Grand total (I to V) | 889 836.00 | 846 487.00 | | 889 836.00 |
EG Accrued income and payables due within one year | 185 683.00 | 142 579.00 | | 185 683.00 |
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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 | 187 662.00 | | 56 413.00 | 187 662.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 397.00 | |
I4 DECREASES Grand Total | | 48 347.00 | 195 728.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 347.00 | 194 331.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 264.00 | | 56 413.00 | 186 264.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 397.00 | | | 1 397.00 |
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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 | 181 611.00 | 12 359.00 | 48 347.00 | 181 611.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 611.00 | 12 359.00 | 48 347.00 | 181 611.00 |
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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 | 102 317.00 | 102 317.00 | | 102 317.00 |
8C Staff and Related Accounts | 2 019.00 | 2 019.00 | | 2 019.00 |
8D Social Security and Other Social Organizations | 22 528.00 | 22 528.00 | | 22 528.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 318 335.00 | 318 335.00 | | 318 335.00 |
UY Staff and related accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
VB VAT | 4 035.00 | 4 035.00 | | 4 035.00 |
VI Group and Associates | 603.00 | 603.00 | | 603.00 |
VM Income taxes | 16 516.00 | 16 516.00 | | 16 516.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 713.00 | 18 713.00 | | 18 713.00 |
VS Prepaid expenses | 760.00 | 760.00 | | 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 363 419.00 | 363 419.00 | | 363 419.00 |
VW VAT | 57 959.00 | 57 959.00 | | 57 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 683.00 | 185 683.00 | | 185 683.00 |
