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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 890.00 | 2 890.00 | | 2 890.00 |
AR Technical installations, industrial equipment and tools | 88 075.00 | 40 685.00 | 47 390.00 | 88 075.00 |
AT Other tangible assets | 123 611.00 | 119 348.00 | 4 263.00 | 123 611.00 |
BJ TOTAL (I) | 216 031.00 | 162 923.00 | 53 107.00 | 216 031.00 |
BP Services in progress | 2 865.00 | | 2 865.00 | 2 865.00 |
BT Goods | 157 465.00 | | 157 465.00 | 157 465.00 |
BX Customers and related accounts | 155 740.00 | | 155 740.00 | 155 740.00 |
BZ Other receivables | 3 985.00 | | 3 985.00 | 3 985.00 |
CF Cash and cash equivalents | 196 743.00 | | 196 743.00 | 196 743.00 |
CH Prepaid expenses | 10 174.00 | | 10 174.00 | 10 174.00 |
CJ TOTAL (II) | 526 971.00 | | 526 971.00 | 526 971.00 |
CO Grand total (0 to V) | 743 002.00 | 162 923.00 | 580 079.00 | 743 002.00 |
CU Other investments | 1 455.00 | | 1 455.00 | 1 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DE Statutory or contractual reserves | 189 155.00 | 154 287.00 | | 189 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 152.00 | 54 868.00 | | 53 152.00 |
DL TOTAL (I) | 462 307.00 | 429 155.00 | | 462 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 522.00 | 30 028.00 | | 36 522.00 |
DX Trade payables and related accounts | 60 425.00 | 57 230.00 | | 60 425.00 |
DY Tax and social security liabilities | 20 825.00 | 21 357.00 | | 20 825.00 |
EC TOTAL (IV) | 117 772.00 | 108 615.00 | | 117 772.00 |
EE Grand total (I to V) | 580 079.00 | 537 770.00 | | 580 079.00 |
EI Including equity loans | 36 522.00 | | | 36 522.00 |
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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 | 159 354.00 | | 60 988.00 | 159 354.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 455.00 | |
I4 DECREASES Grand Total | | 4 311.00 | 216 031.00 | |
IO DECREASES Total including other intangible assets | | | 2 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 311.00 | 211 686.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 890.00 | | | 2 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 347.00 | | 60 650.00 | 155 347.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 117.00 | | 338.00 | 1 117.00 |
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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 | 147 153.00 | 20 081.00 | 4 311.00 | 147 153.00 |
PE DEPRECIATION Total including other intangible assets | 2 890.00 | | | 2 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 263.00 | 20 081.00 | 4 311.00 | 144 263.00 |
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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 | 60 425.00 | 60 425.00 | | 60 425.00 |
8C Staff and Related Accounts | 7 123.00 | 7 123.00 | | 7 123.00 |
8D Social Security and Other Social Organizations | 8 960.00 | 8 960.00 | | 8 960.00 |
UX Other trade receivables | 155 740.00 | 155 740.00 | | 155 740.00 |
VB VAT | 241.00 | 241.00 | | 241.00 |
VI Group and Associates | 36 522.00 | | 36 522.00 | 36 522.00 |
VM Income taxes | 3 744.00 | 3 744.00 | | 3 744.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 539.00 | 1 539.00 | | 1 539.00 |
VS Prepaid expenses | 10 174.00 | 10 174.00 | | 10 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 898.00 | 169 898.00 | | 169 898.00 |
VW VAT | 3 204.00 | 3 204.00 | | 3 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 772.00 | 81 250.00 | 36 522.00 | 117 772.00 |
