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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 | 7 317.00 | 7 317.00 | | 7 317.00 |
AT Other tangible assets | 90 893.00 | 60 161.00 | 30 732.00 | 90 893.00 |
BH Other financial assets | 4 062.00 | | 4 062.00 | 4 062.00 |
BJ TOTAL (I) | 102 272.00 | 67 478.00 | 34 794.00 | 102 272.00 |
BL Raw materials, supplies | 10 000.00 | | 10 000.00 | 10 000.00 |
BN Goods in progress | 17 500.00 | | 17 500.00 | 17 500.00 |
BX Customers and related accounts | 769 686.00 | 155 227.00 | 614 460.00 | 769 686.00 |
BZ Other receivables | 113 378.00 | | 113 378.00 | 113 378.00 |
CF Cash and cash equivalents | 173 317.00 | | 173 317.00 | 173 317.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 083 881.00 | 155 227.00 | 928 655.00 | 1 083 881.00 |
CO Grand total (0 to V) | 1 186 153.00 | 222 704.00 | 963 449.00 | 1 186 153.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 128 602.00 | 128 602.00 | | 128 602.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 202 490.00 | 86 619.00 | | 202 490.00 |
DH Retained earnings | | -50 192.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 814.00 | 166 063.00 | | 143 814.00 |
DL TOTAL (I) | 483 706.00 | 339 892.00 | | 483 706.00 |
DU Loans and Debts from Credit Institutions (3) | 9 715.00 | 32 217.00 | | 9 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 240.00 | 6 240.00 | | 6 240.00 |
DX Trade payables and related accounts | 30 566.00 | 43 972.00 | | 30 566.00 |
DY Tax and social security liabilities | 431 441.00 | 402 994.00 | | 431 441.00 |
EA Other liabilities | 1 781.00 | 1 781.00 | | 1 781.00 |
EB Prepaid income (2) | | 79 500.00 | | |
EC TOTAL (IV) | 479 743.00 | 566 704.00 | | 479 743.00 |
EE Grand total (I to V) | 963 449.00 | 906 596.00 | | 963 449.00 |
EG Accrued income and payables due within one year | 475 038.00 | 556 989.00 | | 475 038.00 |
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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 | 77 336.00 | | 24 936.00 | 77 336.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 062.00 | |
I4 DECREASES Grand Total | | | 102 272.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 210.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 274.00 | | 24 936.00 | 73 274.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 062.00 | | | 4 062.00 |
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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 | 55 700.00 | 11 778.00 | | 55 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 700.00 | 11 778.00 | | 55 700.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 87 291.00 | 67 936.00 | | 87 291.00 |
7B Total provisions for depreciation | 87 291.00 | 67 936.00 | | 87 291.00 |
7C Grand total | 87 291.00 | 67 936.00 | | 87 291.00 |
UE of which provisions and reversals: - Operating | | 67 936.00 | | |
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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 | 30 566.00 | 30 566.00 | | 30 566.00 |
8C Staff and Related Accounts | 194 773.00 | 194 773.00 | | 194 773.00 |
8D Social Security and Other Social Organizations | 124 604.00 | 124 604.00 | | 124 604.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 781.00 | 1 781.00 | | 1 781.00 |
UT Other financial assets | 4 062.00 | | 4 062.00 | 4 062.00 |
UX Other trade receivables | 613 884.00 | 613 884.00 | | 613 884.00 |
VA Doubtful or disputed receivables | 155 802.00 | 155 802.00 | | 155 802.00 |
VB VAT | 35 407.00 | 35 407.00 | | 35 407.00 |
VH Loans with a maturity of more than one year at origin | 9 715.00 | 5 010.00 | 4 705.00 | 9 715.00 |
VI Group and Associates | 6 240.00 | 6 240.00 | | 6 240.00 |
VJ Loans taken out during the year | 377.00 | | | 377.00 |
VK Loans repaid during the year | 5 261.00 | | | 5 261.00 |
VM Income taxes | 71 557.00 | 71 557.00 | | 71 557.00 |
VQ Other Taxes, Duties, and Similar Debts | 106 289.00 | 106 289.00 | | 106 289.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 413.00 | 6 413.00 | | 6 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 887 126.00 | 883 064.00 | 4 062.00 | 887 126.00 |
VW VAT | 5 775.00 | 5 775.00 | | 5 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 479 743.00 | 475 038.00 | 4 705.00 | 479 743.00 |
