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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 | 8 599.00 | 3 144.00 | 5 455.00 | 8 599.00 |
AT Other tangible assets | 34 318.00 | 23 165.00 | 11 153.00 | 34 318.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 42 977.00 | 26 309.00 | 16 668.00 | 42 977.00 |
BL Raw materials, supplies | 1 239.00 | | 1 239.00 | 1 239.00 |
BX Customers and related accounts | 274 497.00 | | 274 497.00 | 274 497.00 |
BZ Other receivables | 56 986.00 | | 56 986.00 | 56 986.00 |
CF Cash and cash equivalents | 74 747.00 | | 74 747.00 | 74 747.00 |
CH Prepaid expenses | 88.00 | | 88.00 | 88.00 |
CJ TOTAL (II) | 407 557.00 | | 407 557.00 | 407 557.00 |
CO Grand total (0 to V) | 450 534.00 | 26 309.00 | 424 225.00 | 450 534.00 |
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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 | 84 357.00 | 84 357.00 | | 84 357.00 |
DH Retained earnings | 24 808.00 | 19 943.00 | | 24 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 830.00 | 79 865.00 | | 56 830.00 |
DL TOTAL (I) | 176 994.00 | 195 165.00 | | 176 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 169.00 | 26 567.00 | | 21 169.00 |
DX Trade payables and related accounts | 150 311.00 | 78 612.00 | | 150 311.00 |
DY Tax and social security liabilities | 75 751.00 | 65 335.00 | | 75 751.00 |
EA Other liabilities | | 650.00 | | |
EC TOTAL (IV) | 247 231.00 | 171 163.00 | | 247 231.00 |
EE Grand total (I to V) | 424 225.00 | 366 328.00 | | 424 225.00 |
EG Accrued income and payables due within one year | 247 231.00 | 171 163.00 | | 247 231.00 |
EI Including equity loans | 21 169.00 | | | 21 169.00 |
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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 | 70 096.00 | | 4 919.00 | 70 096.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | 32 038.00 | 42 977.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 038.00 | 42 917.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 036.00 | | 4 919.00 | 70 036.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
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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 | 25 702.00 | 17 041.00 | 16 434.00 | 25 702.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 702.00 | 17 041.00 | 16 434.00 | 25 702.00 |
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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 | 150 311.00 | 150 311.00 | | 150 311.00 |
8C Staff and Related Accounts | 1 702.00 | 1 702.00 | | 1 702.00 |
8D Social Security and Other Social Organizations | 44 764.00 | 44 764.00 | | 44 764.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 274 497.00 | 274 497.00 | | 274 497.00 |
VB VAT | 48 103.00 | 48 103.00 | | 48 103.00 |
VI Group and Associates | 21 169.00 | 21 169.00 | | 21 169.00 |
VM Income taxes | 8 883.00 | 8 883.00 | | 8 883.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 666.00 | 8 666.00 | | 8 666.00 |
VS Prepaid expenses | 88.00 | 88.00 | | 88.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 331 631.00 | 331 571.00 | 60.00 | 331 631.00 |
VW VAT | 20 619.00 | 20 619.00 | | 20 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 231.00 | 247 231.00 | | 247 231.00 |
