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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 | 18 113.00 | 11 857.00 | 6 256.00 | 18 113.00 |
AT Other tangible assets | 90 490.00 | 35 630.00 | 54 861.00 | 90 490.00 |
AX Advances and down payments | 7 077.00 | | 7 077.00 | 7 077.00 |
BH Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 118 980.00 | 47 487.00 | 71 493.00 | 118 980.00 |
BL Raw materials, supplies | 45 972.00 | | 45 972.00 | 45 972.00 |
BX Customers and related accounts | 1 066 780.00 | | 1 066 780.00 | 1 066 780.00 |
BZ Other receivables | 142 186.00 | | 142 186.00 | 142 186.00 |
CF Cash and cash equivalents | 129 967.00 | | 129 967.00 | 129 967.00 |
CH Prepaid expenses | 2 562.00 | | 2 562.00 | 2 562.00 |
CJ TOTAL (II) | 1 387 469.00 | | 1 387 469.00 | 1 387 469.00 |
CO Grand total (0 to V) | 1 506 449.00 | 47 487.00 | 1 458 962.00 | 1 506 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 485 726.00 | 439 336.00 | | 485 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 799.00 | 46 390.00 | | 114 799.00 |
DL TOTAL (I) | 604 925.00 | 490 126.00 | | 604 925.00 |
DU Loans and Debts from Credit Institutions (3) | 453.00 | 345.00 | | 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 600.00 | 30.00 | | 600.00 |
DX Trade payables and related accounts | 593 760.00 | 273 006.00 | | 593 760.00 |
DY Tax and social security liabilities | 255 411.00 | 160 597.00 | | 255 411.00 |
EA Other liabilities | 3 814.00 | 3 776.00 | | 3 814.00 |
EC TOTAL (IV) | 854 037.00 | 437 755.00 | | 854 037.00 |
EE Grand total (I to V) | 1 458 962.00 | 927 880.00 | | 1 458 962.00 |
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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 | 86 959.00 | | 32 021.00 | 86 959.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 300.00 | |
I4 DECREASES Grand Total | | | 118 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 115 680.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 959.00 | | 28 721.00 | 86 959.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 300.00 | |
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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 | 30 525.00 | 16 962.00 | | 30 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 525.00 | 16 962.00 | | 30 525.00 |
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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 | 600.00 | | | 600.00 |
8B Suppliers and Related Accounts | 593 760.00 | 593 760.00 | | 593 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 624.00 | 6 624.00 | | 6 624.00 |
UT Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
UX Other trade receivables | 1 066 780.00 | 1 066 780.00 | | 1 066 780.00 |
VG Loans with a maturity of up to one year at origin | 453.00 | 453.00 | | 453.00 |
VP Miscellaneous | 142 187.00 | 142 187.00 | | 142 187.00 |
VQ Other Taxes, Duties, and Similar Debts | 252 601.00 | 252 601.00 | | 252 601.00 |
VS Prepaid expenses | 2 562.00 | 2 562.00 | | 2 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 214 830.00 | 1 211 530.00 | 3 300.00 | 1 214 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 854 037.00 | 853 437.00 | | 854 037.00 |
