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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 | 78 362.00 | 48 196.00 | 30 166.00 | 78 362.00 |
AT Other tangible assets | 24 901.00 | 16 412.00 | 8 489.00 | 24 901.00 |
BH Other financial assets | 44.00 | | 44.00 | 44.00 |
BJ TOTAL (I) | 103 307.00 | 64 608.00 | 38 699.00 | 103 307.00 |
BL Raw materials, supplies | 1 134.00 | | 1 134.00 | 1 134.00 |
BX Customers and related accounts | 344 722.00 | | 344 722.00 | 344 722.00 |
BZ Other receivables | 94 281.00 | | 94 281.00 | 94 281.00 |
CF Cash and cash equivalents | 98 356.00 | | 98 356.00 | 98 356.00 |
CH Prepaid expenses | 11 592.00 | | 11 592.00 | 11 592.00 |
CJ TOTAL (II) | 550 086.00 | | 550 086.00 | 550 086.00 |
CO Grand total (0 to V) | 653 393.00 | 64 608.00 | 588 785.00 | 653 393.00 |
CP Shares due in less than one year | 44.00 | | | 44.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 155 509.00 | 143 675.00 | | 155 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 542.00 | 91 833.00 | | 80 542.00 |
DL TOTAL (I) | 258 051.00 | 257 508.00 | | 258 051.00 |
DX Trade payables and related accounts | 104 015.00 | 108 724.00 | | 104 015.00 |
DY Tax and social security liabilities | 226 719.00 | 272 304.00 | | 226 719.00 |
EC TOTAL (IV) | 330 734.00 | 381 028.00 | | 330 734.00 |
EE Grand total (I to V) | 588 785.00 | 638 537.00 | | 588 785.00 |
EG Accrued income and payables due within one year | 330 734.00 | 381 028.00 | | 330 734.00 |
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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 | 102 556.00 | | 9 879.00 | 102 556.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44.00 | |
I4 DECREASES Grand Total | | 9 128.00 | 103 307.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 128.00 | 103 263.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 512.00 | | 9 879.00 | 102 512.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44.00 | | | 44.00 |
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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 | 55 709.00 | 18 027.00 | 9 128.00 | 55 709.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 709.00 | 18 027.00 | 9 128.00 | 55 709.00 |
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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 | 104 015.00 | 104 015.00 | | 104 015.00 |
8C Staff and Related Accounts | 109 159.00 | 109 159.00 | | 109 159.00 |
8D Social Security and Other Social Organizations | 58 573.00 | 58 573.00 | | 58 573.00 |
UT Other financial assets | 44.00 | 44.00 | | 44.00 |
UX Other trade receivables | 344 722.00 | 344 722.00 | | 344 722.00 |
VB VAT | 16 584.00 | 16 584.00 | | 16 584.00 |
VC Group and associates | 47 273.00 | 47 273.00 | | 47 273.00 |
VM Income taxes | 30 424.00 | 30 424.00 | | 30 424.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 576.00 | 1 576.00 | | 1 576.00 |
VS Prepaid expenses | 11 592.00 | 11 592.00 | | 11 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 450 639.00 | 450 639.00 | | 450 639.00 |
VW VAT | 57 412.00 | 57 412.00 | | 57 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 734.00 | 330 734.00 | | 330 734.00 |
