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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 | 152 954.00 | 93 179.00 | 59 775.00 | 152 954.00 |
AT Other tangible assets | 126 441.00 | 80 414.00 | 46 027.00 | 126 441.00 |
BH Other financial assets | 230.00 | | 230.00 | 230.00 |
BJ TOTAL (I) | 279 817.00 | 173 593.00 | 106 224.00 | 279 817.00 |
BP Services in progress | 30 000.00 | | 30 000.00 | 30 000.00 |
BX Customers and related accounts | 187 539.00 | | 187 539.00 | 187 539.00 |
BZ Other receivables | 40 797.00 | | 40 797.00 | 40 797.00 |
CF Cash and cash equivalents | 86 414.00 | | 86 414.00 | 86 414.00 |
CH Prepaid expenses | 20 198.00 | | 20 198.00 | 20 198.00 |
CJ TOTAL (II) | 364 948.00 | | 364 948.00 | 364 948.00 |
CO Grand total (0 to V) | 644 765.00 | 173 593.00 | 471 172.00 | 644 765.00 |
CU Other investments | 192.00 | | 192.00 | 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DH Retained earnings | 81 738.00 | | | 81 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 957.00 | | | 12 957.00 |
DL TOTAL (I) | 102 395.00 | | | 102 395.00 |
DU Loans and Debts from Credit Institutions (3) | 43 416.00 | | | 43 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 234 022.00 | | | 234 022.00 |
DX Trade payables and related accounts | 23 594.00 | | | 23 594.00 |
DY Tax and social security liabilities | 67 745.00 | | | 67 745.00 |
EC TOTAL (IV) | 368 777.00 | | | 368 777.00 |
EE Grand total (I to V) | 471 172.00 | | | 471 172.00 |
EG Accrued income and payables due within one year | 349 206.00 | | | 349 206.00 |
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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 | 261 898.00 | | 18 344.00 | 261 898.00 |
I3 DECREASES Total Financial Fixed Assets | | 8.00 | 422.00 | |
I4 DECREASES Grand Total | | 425.00 | 279 817.00 | |
IY DECREASES Total Tangible Fixed Assets | | 417.00 | 279 395.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 261 468.00 | | 18 344.00 | 261 468.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 430.00 | | | 430.00 |
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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 | 128 270.00 | 45 324.00 | | 128 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 270.00 | 45 324.00 | | 128 270.00 |
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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 | 23 594.00 | 23 594.00 | | 23 594.00 |
8C Staff and Related Accounts | 21 602.00 | 21 602.00 | | 21 602.00 |
8D Social Security and Other Social Organizations | 10 990.00 | 10 990.00 | | 10 990.00 |
UT Other financial assets | 230.00 | | 230.00 | 230.00 |
UX Other trade receivables | 187 539.00 | 187 539.00 | | 187 539.00 |
VB VAT | 20 285.00 | 20 285.00 | | 20 285.00 |
VH Loans with a maturity of more than one year at origin | 43 416.00 | 23 845.00 | 19 571.00 | 43 416.00 |
VI Group and Associates | 234 022.00 | 234 022.00 | | 234 022.00 |
VN Other taxes, similar payments | 20 512.00 | 20 512.00 | | 20 512.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 20 198.00 | 20 198.00 | | 20 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 763.00 | 248 533.00 | 230.00 | 248 763.00 |
VW VAT | 34 891.00 | 34 891.00 | | 34 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 777.00 | 349 206.00 | 19 571.00 | 368 777.00 |
