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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 | 12 052.00 | 11 126.00 | 926.00 | 12 052.00 |
AT Other tangible assets | 34 962.00 | 20 229.00 | 14 733.00 | 34 962.00 |
BH Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
BJ TOTAL (I) | 57 513.00 | 31 355.00 | 26 158.00 | 57 513.00 |
BL Raw materials, supplies | 5 287.00 | | 5 287.00 | 5 287.00 |
BX Customers and related accounts | 641 880.00 | 91 574.00 | 550 306.00 | 641 880.00 |
BZ Other receivables | 16 412.00 | | 16 412.00 | 16 412.00 |
CF Cash and cash equivalents | 383 718.00 | | 383 718.00 | 383 718.00 |
CH Prepaid expenses | 917.00 | | 917.00 | 917.00 |
CJ TOTAL (II) | 1 048 215.00 | 91 574.00 | 956 640.00 | 1 048 215.00 |
CO Grand total (0 to V) | 1 105 728.00 | 122 930.00 | 982 799.00 | 1 105 728.00 |
CP Shares due in less than one year | 10 500.00 | | | 10 500.00 |
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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 |
DG Other reserves | 466 778.00 | 433 130.00 | | 466 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 442.00 | 33 648.00 | | 37 442.00 |
DL TOTAL (I) | 515 220.00 | 477 778.00 | | 515 220.00 |
DU Loans and Debts from Credit Institutions (3) | 96 561.00 | 122 784.00 | | 96 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 832.00 | 25 396.00 | | 45 832.00 |
DW Advances and down payments received on current orders | 1 195.00 | 655.00 | | 1 195.00 |
DX Trade payables and related accounts | 149 106.00 | 267 561.00 | | 149 106.00 |
DY Tax and social security liabilities | 143 685.00 | 60 723.00 | | 143 685.00 |
EA Other liabilities | | 1 249.00 | | |
EB Prepaid income (2) | 31 200.00 | | | 31 200.00 |
EC TOTAL (IV) | 467 579.00 | 478 367.00 | | 467 579.00 |
EE Grand total (I to V) | 982 799.00 | 956 145.00 | | 982 799.00 |
EG Accrued income and payables due within one year | 397 402.00 | 381 936.00 | | 397 402.00 |
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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 | 57 513.00 | | | 57 513.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 500.00 | |
I4 DECREASES Grand Total | | | 57 513.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 013.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 013.00 | | | 47 013.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 500.00 | | | 10 500.00 |
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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 | 26 315.00 | 5 040.00 | | 26 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 315.00 | 5 040.00 | | 26 315.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 50 711.00 | 43 440.00 | 2 577.00 | 50 711.00 |
7B Total provisions for depreciation | 50 711.00 | 43 440.00 | 2 577.00 | 50 711.00 |
7C Grand total | 50 711.00 | 43 440.00 | 2 577.00 | 50 711.00 |
UE of which provisions and reversals: - Operating | | 43 440.00 | 2 577.00 | |
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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 | 149 106.00 | 149 106.00 | | 149 106.00 |
8C Staff and Related Accounts | 40 000.00 | 40 000.00 | | 40 000.00 |
8D Social Security and Other Social Organizations | 19 951.00 | 19 951.00 | | 19 951.00 |
8E Income Taxes | 7 678.00 | 7 678.00 | | 7 678.00 |
8L Deferred income | 31 200.00 | 31 200.00 | | 31 200.00 |
UT Other financial assets | 10 500.00 | 10 500.00 | | 10 500.00 |
UX Other trade receivables | 547 547.00 | 547 547.00 | | 547 547.00 |
VA Doubtful or disputed receivables | 94 333.00 | 94 333.00 | | 94 333.00 |
VB VAT | 16 412.00 | 16 412.00 | | 16 412.00 |
VG Loans with a maturity of up to one year at origin | 130.00 | 130.00 | | 130.00 |
VH Loans with a maturity of more than one year at origin | 96 431.00 | 26 254.00 | 69 345.00 | 96 431.00 |
VI Group and Associates | 45 832.00 | 45 832.00 | | 45 832.00 |
VK Loans repaid during the year | 26 071.00 | | | 26 071.00 |
VQ Other Taxes, Duties, and Similar Debts | 675.00 | 675.00 | | 675.00 |
VS Prepaid expenses | 917.00 | 917.00 | | 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 669 710.00 | 669 710.00 | | 669 710.00 |
VW VAT | 75 381.00 | 75 381.00 | | 75 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 466 384.00 | 396 207.00 | 69 345.00 | 466 384.00 |
