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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 | 3 714.00 | 3 387.00 | 326.00 | 3 714.00 |
AT Other tangible assets | 64 216.00 | 57 235.00 | 6 981.00 | 64 216.00 |
BH Other financial assets | 6 200.00 | | 6 200.00 | 6 200.00 |
BJ TOTAL (I) | 74 130.00 | 60 622.00 | 13 507.00 | 74 130.00 |
BL Raw materials, supplies | 26 869.00 | | 26 869.00 | 26 869.00 |
BX Customers and related accounts | 215 944.00 | | 215 944.00 | 215 944.00 |
BZ Other receivables | 19 106.00 | | 19 106.00 | 19 106.00 |
CF Cash and cash equivalents | 385 500.00 | | 385 500.00 | 385 500.00 |
CH Prepaid expenses | 5 384.00 | | 5 384.00 | 5 384.00 |
CJ TOTAL (II) | 652 806.00 | | 652 806.00 | 652 806.00 |
CO Grand total (0 to V) | 726 936.00 | 60 622.00 | 666 313.00 | 726 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 491 000.00 | 450 000.00 | | 491 000.00 |
DH Retained earnings | 681.00 | 583.00 | | 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 599.00 | 41 098.00 | | 49 599.00 |
DL TOTAL (I) | 549 666.00 | 500 066.00 | | 549 666.00 |
DU Loans and Debts from Credit Institutions (3) | 409.00 | 14.00 | | 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 837.00 | 93 285.00 | | 55 837.00 |
DX Trade payables and related accounts | 31 908.00 | 35 392.00 | | 31 908.00 |
DY Tax and social security liabilities | 28 492.00 | 23 799.00 | | 28 492.00 |
EC TOTAL (IV) | 116 647.00 | 152 491.00 | | 116 647.00 |
EE Grand total (I to V) | 666 313.00 | 652 557.00 | | 666 313.00 |
EG Accrued income and payables due within one year | 116 647.00 | 152 491.00 | | 116 647.00 |
EI Including equity loans | 55 837.00 | | | 55 837.00 |
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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 | 74 130.00 | | | 74 130.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 200.00 | |
I4 DECREASES Grand Total | | | 74 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 930.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 930.00 | | | 67 930.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 200.00 | | | 6 200.00 |
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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 | 55 506.00 | 5 116.00 | | 55 506.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 506.00 | 5 116.00 | | 55 506.00 |
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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 | 31 909.00 | 31 909.00 | | 31 909.00 |
8C Staff and Related Accounts | 83.00 | 83.00 | | 83.00 |
8D Social Security and Other Social Organizations | 16 734.00 | 16 734.00 | | 16 734.00 |
8E Income Taxes | 11 675.00 | 11 675.00 | | 11 675.00 |
UT Other financial assets | 6 200.00 | | 6 200.00 | 6 200.00 |
UX Other trade receivables | 215 945.00 | 215 945.00 | | 215 945.00 |
VB VAT | 19 107.00 | 19 107.00 | | 19 107.00 |
VG Loans with a maturity of up to one year at origin | 409.00 | 409.00 | | 409.00 |
VI Group and Associates | 55 837.00 | 55 837.00 | | 55 837.00 |
VS Prepaid expenses | 5 385.00 | 5 385.00 | | 5 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 637.00 | 240 437.00 | 6 200.00 | 246 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 648.00 | 116 648.00 | | 116 648.00 |
