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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 | 35 825.00 | 9 184.00 | 26 641.00 | 35 825.00 |
AT Other tangible assets | 11 472.00 | 3 308.00 | 8 164.00 | 11 472.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 50 797.00 | 12 492.00 | 38 305.00 | 50 797.00 |
BL Raw materials, supplies | 22 645.00 | | 22 645.00 | 22 645.00 |
BN Goods in progress | 7 369.00 | | 7 369.00 | 7 369.00 |
BX Customers and related accounts | 85 495.00 | | 85 495.00 | 85 495.00 |
BZ Other receivables | 60 827.00 | | 60 827.00 | 60 827.00 |
CF Cash and cash equivalents | 372 983.00 | | 372 983.00 | 372 983.00 |
CH Prepaid expenses | 11 862.00 | | 11 862.00 | 11 862.00 |
CJ TOTAL (II) | 561 181.00 | | 561 181.00 | 561 181.00 |
CO Grand total (0 to V) | 611 978.00 | 12 492.00 | 599 486.00 | 611 978.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 5 883.00 | | | 5 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 175.00 | 62 383.00 | | 216 175.00 |
DL TOTAL (I) | 238 558.00 | 77 383.00 | | 238 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 329.00 | 329.00 | | 329.00 |
DX Trade payables and related accounts | 99 592.00 | 83 082.00 | | 99 592.00 |
DY Tax and social security liabilities | 200 512.00 | 111 288.00 | | 200 512.00 |
EB Prepaid income (2) | 60 496.00 | 30 649.00 | | 60 496.00 |
EC TOTAL (IV) | 360 928.00 | 225 348.00 | | 360 928.00 |
EE Grand total (I to V) | 599 486.00 | 302 731.00 | | 599 486.00 |
EG Accrued income and payables due within one year | 360 928.00 | 225 348.00 | | 360 928.00 |
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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 | 44 954.00 | | 9 683.00 | 44 954.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 500.00 | |
I4 DECREASES Grand Total | | 3 840.00 | 50 797.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 840.00 | 47 297.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 454.00 | | 9 683.00 | 41 454.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 500.00 | | | 3 500.00 |
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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 | 4 354.00 | 9 334.00 | 1 197.00 | 4 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 354.00 | 9 334.00 | 1 197.00 | 4 354.00 |
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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 | 99 591.00 | 99 591.00 | | 99 591.00 |
8C Staff and Related Accounts | 61 603.00 | 61 603.00 | | 61 603.00 |
8D Social Security and Other Social Organizations | 57 809.00 | 57 809.00 | | 57 809.00 |
8E Income Taxes | 52 601.00 | 52 601.00 | | 52 601.00 |
8L Deferred income | 60 495.00 | 60 495.00 | | 60 495.00 |
UT Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
UX Other trade receivables | 85 494.00 | 85 494.00 | | 85 494.00 |
VB VAT | 59 370.00 | 59 370.00 | | 59 370.00 |
VI Group and Associates | 328.00 | 328.00 | | 328.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 984.00 | 4 984.00 | | 4 984.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 456.00 | 1 456.00 | | 1 456.00 |
VS Prepaid expenses | 11 862.00 | 11 862.00 | | 11 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 684.00 | 158 184.00 | 3 500.00 | 161 684.00 |
VW VAT | 23 513.00 | 23 513.00 | | 23 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 360 928.00 | 360 928.00 | | 360 928.00 |
