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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 | 48 840.00 | 33 991.00 | 14 849.00 | 48 840.00 |
AT Other tangible assets | 117 225.00 | 54 999.00 | 62 226.00 | 117 225.00 |
BH Other financial assets | 9 882.00 | | 9 882.00 | 9 882.00 |
BJ TOTAL (I) | 175 947.00 | 88 990.00 | 86 957.00 | 175 947.00 |
BT Goods | 165 235.00 | | 165 235.00 | 165 235.00 |
BX Customers and related accounts | 303 365.00 | | 303 365.00 | 303 365.00 |
BZ Other receivables | 18 767.00 | | 18 767.00 | 18 767.00 |
CF Cash and cash equivalents | 232 052.00 | | 232 052.00 | 232 052.00 |
CH Prepaid expenses | 2 992.00 | | 2 992.00 | 2 992.00 |
CJ TOTAL (II) | 722 411.00 | | 722 411.00 | 722 411.00 |
CO Grand total (0 to V) | 898 358.00 | 88 990.00 | 809 368.00 | 898 358.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | -100 503.00 | -176 430.00 | | -100 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 307.00 | 75 927.00 | | 121 307.00 |
DL TOTAL (I) | 45 804.00 | -75 503.00 | | 45 804.00 |
DP Provisions for Risks | 2 078.00 | 2 078.00 | | 2 078.00 |
DR TOTAL (IV) | 2 078.00 | 2 078.00 | | 2 078.00 |
DU Loans and Debts from Credit Institutions (3) | 228.00 | | | 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 492 397.00 | 304 001.00 | | 492 397.00 |
DX Trade payables and related accounts | 200 042.00 | 98 224.00 | | 200 042.00 |
DY Tax and social security liabilities | 68 818.00 | 37 101.00 | | 68 818.00 |
EA Other liabilities | | 8 811.00 | | |
EC TOTAL (IV) | 761 485.00 | 448 137.00 | | 761 485.00 |
EE Grand total (I to V) | 809 368.00 | 374 713.00 | | 809 368.00 |
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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 | 164 506.00 | 11 441.00 | | 164 506.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 882.00 | |
I4 DECREASES Grand Total | | | 175 947.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 166 065.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 624.00 | 11 441.00 | | 154 624.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 882.00 | | | 9 882.00 |
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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 | 66 559.00 | 22 431.00 | | 66 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 559.00 | 22 431.00 | | 66 559.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 2 078.00 | | | 2 078.00 |
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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 | 200 042.00 | 200 042.00 | | 200 042.00 |
8K Other liabilities (including liabilities related to repo transactions) | 492 397.00 | 492 397.00 | | 492 397.00 |
UT Other financial assets | 9 882.00 | | 9 882.00 | 9 882.00 |
UX Other trade receivables | 303 365.00 | 303 365.00 | | 303 365.00 |
VG Loans with a maturity of up to one year at origin | 228.00 | 228.00 | | 228.00 |
VP Miscellaneous | 18 767.00 | 18 767.00 | | 18 767.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 818.00 | 68 818.00 | | 68 818.00 |
VS Prepaid expenses | 2 992.00 | 2 992.00 | | 2 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 335 006.00 | 325 124.00 | 9 882.00 | 335 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 761 485.00 | 761 485.00 | | 761 485.00 |
