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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 | 21 478.00 | 5 059.00 | 16 419.00 | 21 478.00 |
AT Other tangible assets | 72 140.00 | 35 606.00 | 36 534.00 | 72 140.00 |
BH Other financial assets | 5 961.00 | | 5 961.00 | 5 961.00 |
BJ TOTAL (I) | 99 579.00 | 40 665.00 | 58 914.00 | 99 579.00 |
BL Raw materials, supplies | 9 362.00 | | 9 362.00 | 9 362.00 |
BX Customers and related accounts | 279 382.00 | | 279 382.00 | 279 382.00 |
BZ Other receivables | 31 361.00 | | 31 361.00 | 31 361.00 |
CF Cash and cash equivalents | 79 027.00 | | 79 027.00 | 79 027.00 |
CH Prepaid expenses | 3 296.00 | | 3 296.00 | 3 296.00 |
CJ TOTAL (II) | 402 429.00 | | 402 429.00 | 402 429.00 |
CO Grand total (0 to V) | 502 008.00 | 40 665.00 | 461 343.00 | 502 008.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 132 101.00 | | | 132 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 436.00 | | | 100 436.00 |
DL TOTAL (I) | 243 537.00 | | | 243 537.00 |
DU Loans and Debts from Credit Institutions (3) | 49 998.00 | | | 49 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 893.00 | | | 27 893.00 |
DX Trade payables and related accounts | 93 157.00 | | | 93 157.00 |
DY Tax and social security liabilities | 46 757.00 | | | 46 757.00 |
EC TOTAL (IV) | 217 805.00 | | | 217 805.00 |
EE Grand total (I to V) | 461 343.00 | | | 461 343.00 |
EG Accrued income and payables due within one year | 184 810.00 | | | 184 810.00 |
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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 | 88 004.00 | | 11 575.00 | 88 004.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 961.00 | |
I4 DECREASES Grand Total | | | 99 579.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 618.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 043.00 | | 11 575.00 | 82 043.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 961.00 | | | 5 961.00 |
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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 | 17 617.00 | 23 049.00 | | 17 617.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 617.00 | 23 049.00 | | 17 617.00 |
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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 | 93 157.00 | 93 157.00 | | 93 157.00 |
8C Staff and Related Accounts | 14 048.00 | 14 048.00 | | 14 048.00 |
8D Social Security and Other Social Organizations | 28 539.00 | 28 539.00 | | 28 539.00 |
UT Other financial assets | 5 961.00 | | 5 961.00 | 5 961.00 |
UX Other trade receivables | 279 382.00 | 279 382.00 | | 279 382.00 |
VB VAT | 15 446.00 | 15 446.00 | | 15 446.00 |
VH Loans with a maturity of more than one year at origin | 49 998.00 | 17 003.00 | 32 995.00 | 49 998.00 |
VI Group and Associates | 27 893.00 | 27 893.00 | | 27 893.00 |
VK Loans repaid during the year | 16 756.00 | | | 16 756.00 |
VM Income taxes | 15 915.00 | 15 915.00 | | 15 915.00 |
VQ Other Taxes, Duties, and Similar Debts | 620.00 | 620.00 | | 620.00 |
VS Prepaid expenses | 3 296.00 | 3 296.00 | | 3 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 320 001.00 | 314 040.00 | 5 961.00 | 320 001.00 |
VW VAT | 3 550.00 | 3 550.00 | | 3 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 805.00 | 184 810.00 | 32 995.00 | 217 805.00 |
