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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 17 012.00 | 17 012.00 | | 17 012.00 |
AR Technical installations, industrial equipment and tools | 8 000.00 | 7 103.00 | 898.00 | 8 000.00 |
AT Other tangible assets | 21 813.00 | 9 924.00 | 11 889.00 | 21 813.00 |
BH Other financial assets | 12 333.00 | | 12 333.00 | 12 333.00 |
BJ TOTAL (I) | 59 158.00 | 34 039.00 | 25 119.00 | 59 158.00 |
BL Raw materials, supplies | 15 315.00 | | 15 315.00 | 15 315.00 |
BX Customers and related accounts | 431 367.00 | | 431 367.00 | 431 367.00 |
BZ Other receivables | 61 700.00 | | 61 700.00 | 61 700.00 |
CF Cash and cash equivalents | 572 801.00 | | 572 801.00 | 572 801.00 |
CJ TOTAL (II) | 1 081 183.00 | | 1 081 183.00 | 1 081 183.00 |
CO Grand total (0 to V) | 1 140 340.00 | 34 039.00 | 1 106 302.00 | 1 140 340.00 |
CP Shares due in less than one year | 12 333.00 | | | 12 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 284 266.00 | 284 266.00 | | 284 266.00 |
DH Retained earnings | 87 962.00 | | | 87 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 037.00 | 87 962.00 | | 216 037.00 |
DL TOTAL (I) | 641 065.00 | 425 028.00 | | 641 065.00 |
DX Trade payables and related accounts | 297 255.00 | 494 538.00 | | 297 255.00 |
DY Tax and social security liabilities | 167 982.00 | 153 438.00 | | 167 982.00 |
EC TOTAL (IV) | 465 236.00 | 647 975.00 | | 465 236.00 |
EE Grand total (I to V) | 1 106 302.00 | 1 073 003.00 | | 1 106 302.00 |
EG Accrued income and payables due within one year | 465 236.00 | 647 975.00 | | 465 236.00 |
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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 | 59 762.00 | | 12 641.00 | 59 762.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 333.00 | |
I4 DECREASES Grand Total | | 13 245.00 | 59 158.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 245.00 | 46 825.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 869.00 | | 12 201.00 | 47 869.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 893.00 | | 440.00 | 11 893.00 |
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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 | 44 800.00 | 2 287.00 | 13 049.00 | 44 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 800.00 | 2 287.00 | 13 049.00 | 44 800.00 |
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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 | 297 255.00 | 297 255.00 | | 297 255.00 |
8D Social Security and Other Social Organizations | 20 919.00 | 20 919.00 | | 20 919.00 |
8E Income Taxes | 41 172.00 | 41 172.00 | | 41 172.00 |
UT Other financial assets | 12 333.00 | 12 333.00 | | 12 333.00 |
UX Other trade receivables | 431 367.00 | 431 367.00 | | 431 367.00 |
VB VAT | 61 700.00 | 61 700.00 | | 61 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 359.00 | 1 359.00 | | 1 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 505 400.00 | 505 400.00 | | 505 400.00 |
VW VAT | 104 532.00 | 104 532.00 | | 104 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 465 236.00 | 465 236.00 | | 465 236.00 |
