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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 | 1 831.00 | 1 760.00 | 71.00 | 1 831.00 |
AT Other tangible assets | 61 322.00 | 35 500.00 | 25 822.00 | 61 322.00 |
BD Other fixed assets | 12 750.00 | | 12 750.00 | 12 750.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 75 933.00 | 37 260.00 | 38 673.00 | 75 933.00 |
BL Raw materials, supplies | 2 974.00 | | 2 974.00 | 2 974.00 |
BX Customers and related accounts | 348 480.00 | | 348 480.00 | 348 480.00 |
BZ Other receivables | 18 760.00 | | 18 760.00 | 18 760.00 |
CF Cash and cash equivalents | 302 504.00 | | 302 504.00 | 302 504.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 672 718.00 | | 672 718.00 | 672 718.00 |
CO Grand total (0 to V) | 748 651.00 | 37 260.00 | 711 391.00 | 748 651.00 |
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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) | 1 927.00 | 1 927.00 | | 1 927.00 |
DG Other reserves | 32 096.00 | 31 824.00 | | 32 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 359.00 | 32 271.00 | | 51 359.00 |
DL TOTAL (I) | 285 382.00 | 266 023.00 | | 285 382.00 |
DU Loans and Debts from Credit Institutions (3) | 10 576.00 | 18 382.00 | | 10 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 271 164.00 | 222 426.00 | | 271 164.00 |
DX Trade payables and related accounts | 94 844.00 | 36 626.00 | | 94 844.00 |
DY Tax and social security liabilities | 49 425.00 | 17 426.00 | | 49 425.00 |
EC TOTAL (IV) | 426 009.00 | 294 861.00 | | 426 009.00 |
EE Grand total (I to V) | 711 391.00 | 560 883.00 | | 711 391.00 |
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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 | 63 050.00 | | 28 862.00 | 63 050.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 780.00 | |
I4 DECREASES Grand Total | | 15 980.00 | 75 933.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 980.00 | 63 153.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 270.00 | | 28 862.00 | 50 270.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 780.00 | | | 12 780.00 |
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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 | 47 515.00 | 5 725.00 | 15 980.00 | 47 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 515.00 | 5 725.00 | 15 980.00 | 47 515.00 |
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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 | 94 844.00 | 94 844.00 | | 94 844.00 |
8D Social Security and Other Social Organizations | 39.00 | 39.00 | | 39.00 |
8E Income Taxes | 6 920.00 | 6 920.00 | | 6 920.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 348 480.00 | 348 480.00 | | 348 480.00 |
VB VAT | 18 760.00 | 18 760.00 | | 18 760.00 |
VH Loans with a maturity of more than one year at origin | 10 576.00 | 7 914.00 | 2 662.00 | 10 576.00 |
VI Group and Associates | 271 164.00 | 271 164.00 | | 271 164.00 |
VK Loans repaid during the year | 7 806.00 | | | 7 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 367 270.00 | 367 240.00 | 30.00 | 367 270.00 |
VW VAT | 42 466.00 | 42 466.00 | | 42 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 426 009.00 | 423 347.00 | 2 662.00 | 426 009.00 |
