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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 | 7 212.00 | 7 212.00 | | 7 212.00 |
AT Other tangible assets | 42 163.00 | 25 056.00 | 17 106.00 | 42 163.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 69 465.00 | 32 268.00 | 37 196.00 | 69 465.00 |
BV Advances and down payments on orders | 2 853.00 | | 2 853.00 | 2 853.00 |
BX Customers and related accounts | 158 690.00 | | 158 690.00 | 158 690.00 |
BZ Other receivables | 64 304.00 | | 64 304.00 | 64 304.00 |
CF Cash and cash equivalents | 1 218 460.00 | | 1 218 460.00 | 1 218 460.00 |
CH Prepaid expenses | 3 068.00 | | 3 068.00 | 3 068.00 |
CJ TOTAL (II) | 1 447 376.00 | | 1 447 376.00 | 1 447 376.00 |
CO Grand total (0 to V) | 1 516 840.00 | 32 268.00 | 1 484 572.00 | 1 516 840.00 |
CP Shares due in less than one year | 90.00 | | | 90.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 867 610.00 | 813 273.00 | | 867 610.00 |
DH Retained earnings | 39 266.00 | 39 266.00 | | 39 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 271 839.00 | 254 336.00 | | 271 839.00 |
DL TOTAL (I) | 1 288 714.00 | 1 216 875.00 | | 1 288 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 775.00 | 109.00 | | 71 775.00 |
DX Trade payables and related accounts | 20 788.00 | 39 033.00 | | 20 788.00 |
DY Tax and social security liabilities | 103 295.00 | 75 786.00 | | 103 295.00 |
EA Other liabilities | | 718.00 | | |
EC TOTAL (IV) | 195 858.00 | 115 646.00 | | 195 858.00 |
EE Grand total (I to V) | 1 484 572.00 | 1 332 521.00 | | 1 484 572.00 |
EI Including equity loans | 71 775.00 | | | 71 775.00 |
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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 | 64 198.00 | | 5 267.00 | 64 198.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 090.00 | |
I4 DECREASES Grand Total | | | 69 464.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 374.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 198.00 | | 5 177.00 | 44 198.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 000.00 | | 90.00 | 20 000.00 |
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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 | 26 809.00 | 5 459.00 | | 26 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 809.00 | 5 459.00 | | 26 809.00 |
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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 | 20 788.00 | 20 788.00 | | 20 788.00 |
8C Staff and Related Accounts | 5 020.00 | 5 020.00 | | 5 020.00 |
8D Social Security and Other Social Organizations | 57 540.00 | 57 540.00 | | 57 540.00 |
8E Income Taxes | 1 663.00 | 1 663.00 | | 1 663.00 |
UT Other financial assets | 90.00 | 90.00 | | 90.00 |
UX Other trade receivables | 158 690.00 | 158 690.00 | | 158 690.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 3 104.00 | 3 104.00 | | 3 104.00 |
VC Group and associates | 60 000.00 | 60 000.00 | | 60 000.00 |
VI Group and Associates | 71 775.00 | 71 775.00 | | 71 775.00 |
VQ Other Taxes, Duties, and Similar Debts | 718.00 | 718.00 | | 718.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 700.00 | 700.00 | | 700.00 |
VS Prepaid expenses | 3 068.00 | 3 068.00 | | 3 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 152.00 | 226 152.00 | | 226 152.00 |
VW VAT | 38 353.00 | 38 353.00 | | 38 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 858.00 | 195 858.00 | | 195 858.00 |
