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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 | 14 985.00 | 14 985.00 | | 14 985.00 |
AT Other tangible assets | 44 799.00 | 21 406.00 | 23 393.00 | 44 799.00 |
BD Other fixed assets | 50 300.00 | | 50 300.00 | 50 300.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 111 485.00 | 36 391.00 | 75 093.00 | 111 485.00 |
BL Raw materials, supplies | 4 133.00 | | 4 133.00 | 4 133.00 |
BV Advances and down payments on orders | 1 075.00 | | 1 075.00 | 1 075.00 |
BX Customers and related accounts | 1 013 839.00 | | 1 013 839.00 | 1 013 839.00 |
BZ Other receivables | 90 011.00 | | 90 011.00 | 90 011.00 |
CF Cash and cash equivalents | 303 883.00 | | 303 883.00 | 303 883.00 |
CH Prepaid expenses | 18 105.00 | | 18 105.00 | 18 105.00 |
CJ TOTAL (II) | 1 431 049.00 | | 1 431 049.00 | 1 431 049.00 |
CO Grand total (0 to V) | 1 542 534.00 | 36 391.00 | 1 506 142.00 | 1 542 534.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 623.00 | 57 623.00 | | 57 623.00 |
DD Legal reserve (1) | 5 762.00 | 5 762.00 | | 5 762.00 |
DG Other reserves | 651 131.00 | 565 804.00 | | 651 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 232.00 | 85 326.00 | | 43 232.00 |
DL TOTAL (I) | 757 748.00 | 714 516.00 | | 757 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 623.00 | 5 746.00 | | 1 623.00 |
DW Advances and down payments received on current orders | 8 833.00 | 5 048.00 | | 8 833.00 |
DX Trade payables and related accounts | 530 594.00 | 151 844.00 | | 530 594.00 |
DY Tax and social security liabilities | 207 341.00 | 107 557.00 | | 207 341.00 |
EC TOTAL (IV) | 748 393.00 | 270 197.00 | | 748 393.00 |
EE Grand total (I to V) | 1 506 142.00 | 984 713.00 | | 1 506 142.00 |
EG Accrued income and payables due within one year | | 265 149.00 | | |
EI Including equity loans | 1 623.00 | | | 1 623.00 |
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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 | 39 466.00 | | 72 019.00 | 39 466.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 700.00 | |
I4 DECREASES Grand Total | | | 111 485.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 785.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 766.00 | | 22 019.00 | 37 766.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 700.00 | | 50 000.00 | 1 700.00 |
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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 | 33 377.00 | 3 014.00 | | 33 377.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 377.00 | 3 014.00 | | 33 377.00 |
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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 | 530 594.00 | 530 594.00 | | 530 594.00 |
8C Staff and Related Accounts | 13 160.00 | 13 160.00 | | 13 160.00 |
8D Social Security and Other Social Organizations | 18 878.00 | 18 878.00 | | 18 878.00 |
UT Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
UX Other trade receivables | 1 013 839.00 | 1 013 839.00 | | 1 013 839.00 |
VB VAT | 63 553.00 | 63 553.00 | | 63 553.00 |
VI Group and Associates | 1 623.00 | 1 623.00 | | 1 623.00 |
VM Income taxes | 26 458.00 | 26 458.00 | | 26 458.00 |
VQ Other Taxes, Duties, and Similar Debts | 749.00 | 749.00 | | 749.00 |
VS Prepaid expenses | 18 105.00 | 18 105.00 | | 18 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 123 356.00 | 1 121 956.00 | 1 400.00 | 1 123 356.00 |
VW VAT | 174 553.00 | 174 553.00 | | 174 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 739 559.00 | 739 559.00 | | 739 559.00 |
