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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 | 2 722.00 | 201.00 | 2 521.00 | 2 722.00 |
AT Other tangible assets | 37 224.00 | 22 198.00 | 15 026.00 | 37 224.00 |
BH Other financial assets | 3 360.00 | | 3 360.00 | 3 360.00 |
BJ TOTAL (I) | 43 306.00 | 22 399.00 | 20 907.00 | 43 306.00 |
BX Customers and related accounts | 160 412.00 | | 160 412.00 | 160 412.00 |
BZ Other receivables | 37 264.00 | | 37 264.00 | 37 264.00 |
CF Cash and cash equivalents | 585 085.00 | | 585 085.00 | 585 085.00 |
CH Prepaid expenses | 377.00 | | 377.00 | 377.00 |
CJ TOTAL (II) | 783 138.00 | | 783 138.00 | 783 138.00 |
CO Grand total (0 to V) | 826 443.00 | 22 399.00 | 804 044.00 | 826 443.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 455 568.00 | 288 597.00 | | 455 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227 727.00 | 166 971.00 | | 227 727.00 |
DL TOTAL (I) | 694 295.00 | 466 568.00 | | 694 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 990.00 | 7 310.00 | | 11 990.00 |
DX Trade payables and related accounts | 44 297.00 | 172 956.00 | | 44 297.00 |
DY Tax and social security liabilities | 53 463.00 | 70 602.00 | | 53 463.00 |
EC TOTAL (IV) | 109 750.00 | 250 868.00 | | 109 750.00 |
EE Grand total (I to V) | 804 044.00 | 717 436.00 | | 804 044.00 |
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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 | 42 293.00 | | 12 410.00 | 42 293.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 124.00 | 3 360.00 | |
I4 DECREASES Grand Total | | 11 398.00 | 43 306.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 274.00 | 39 946.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 809.00 | | 12 410.00 | 37 809.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 484.00 | | | 4 484.00 |
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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 | 18 907.00 | 13 766.00 | 10 274.00 | 18 907.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 907.00 | 13 766.00 | 10 274.00 | 18 907.00 |
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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 | 44 297.00 | 44 297.00 | | 44 297.00 |
8C Staff and Related Accounts | 1 609.00 | 1 609.00 | | 1 609.00 |
8D Social Security and Other Social Organizations | 5 362.00 | 5 362.00 | | 5 362.00 |
8E Income Taxes | 18 720.00 | 18 720.00 | | 18 720.00 |
UT Other financial assets | 3 360.00 | | 3 360.00 | 3 360.00 |
UX Other trade receivables | 160 412.00 | 160 412.00 | | 160 412.00 |
VB VAT | 37 264.00 | 37 264.00 | | 37 264.00 |
VI Group and Associates | 11 990.00 | 11 990.00 | | 11 990.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VS Prepaid expenses | 377.00 | 377.00 | | 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 413.00 | 198 053.00 | 3 360.00 | 201 413.00 |
VW VAT | 27 514.00 | 27 514.00 | | 27 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 750.00 | 109 750.00 | | 109 750.00 |
