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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 | 60 490.00 | 57 549.00 | 2 941.00 | 60 490.00 |
AT Other tangible assets | 26 211.00 | 12 810.00 | 13 401.00 | 26 211.00 |
BH Other financial assets | 6 765.00 | | 6 765.00 | 6 765.00 |
BJ TOTAL (I) | 93 467.00 | 70 359.00 | 23 108.00 | 93 467.00 |
BP Services in progress | 68 951.00 | | 68 951.00 | 68 951.00 |
BX Customers and related accounts | 60 562.00 | | 60 562.00 | 60 562.00 |
BZ Other receivables | 4 883.00 | | 4 883.00 | 4 883.00 |
CF Cash and cash equivalents | 268 315.00 | | 268 315.00 | 268 315.00 |
CH Prepaid expenses | 15 020.00 | | 15 020.00 | 15 020.00 |
CJ TOTAL (II) | 417 732.00 | | 417 732.00 | 417 732.00 |
CO Grand total (0 to V) | 511 199.00 | 70 359.00 | 440 840.00 | 511 199.00 |
CP Shares due in less than one year | 765.00 | | | 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 102 039.00 | 146 368.00 | | 102 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 189.00 | 55 672.00 | | 50 189.00 |
DL TOTAL (I) | 169 828.00 | 219 639.00 | | 169 828.00 |
DU Loans and Debts from Credit Institutions (3) | 361.00 | 450.00 | | 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 186.00 | 142 951.00 | | 145 186.00 |
DW Advances and down payments received on current orders | 4 400.00 | 4 400.00 | | 4 400.00 |
DX Trade payables and related accounts | 54 746.00 | 78 038.00 | | 54 746.00 |
DY Tax and social security liabilities | 66 319.00 | 128 752.00 | | 66 319.00 |
EC TOTAL (IV) | 271 012.00 | 354 591.00 | | 271 012.00 |
EE Grand total (I to V) | 440 840.00 | 574 230.00 | | 440 840.00 |
EG Accrued income and payables due within one year | 271 012.00 | | | 271 012.00 |
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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 | 76 332.00 | | 17 134.00 | 76 332.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 765.00 | |
I4 DECREASES Grand Total | | | 93 467.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 701.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 827.00 | | 16 874.00 | 69 827.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 505.00 | | 261.00 | 6 505.00 |
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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 | 67 526.00 | 2 833.00 | | 67 526.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 526.00 | 2 833.00 | | 67 526.00 |
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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 | 54 746.00 | 54 746.00 | | 54 746.00 |
8C Staff and Related Accounts | 2 430.00 | 2 430.00 | | 2 430.00 |
8D Social Security and Other Social Organizations | 30 374.00 | 30 374.00 | | 30 374.00 |
8E Income Taxes | 3 211.00 | 3 211.00 | | 3 211.00 |
UT Other financial assets | 6 765.00 | 6 765.00 | | 6 765.00 |
UX Other trade receivables | 60 562.00 | 60 562.00 | | 60 562.00 |
UY Staff and related accounts | 1 444.00 | 1 444.00 | | 1 444.00 |
VB VAT | 3 440.00 | 3 440.00 | | 3 440.00 |
VG Loans with a maturity of up to one year at origin | 361.00 | 361.00 | | 361.00 |
VI Group and Associates | 145 186.00 | 145 186.00 | | 145 186.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 232.00 | 2 232.00 | | 2 232.00 |
VS Prepaid expenses | 15 020.00 | 15 020.00 | | 15 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 231.00 | 87 231.00 | | 87 231.00 |
VW VAT | 28 072.00 | 28 072.00 | | 28 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 612.00 | 266 612.00 | | 266 612.00 |
