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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 | 22 519.00 | 22 519.00 | | 22 519.00 |
AT Other tangible assets | 53 749.00 | 45 219.00 | 8 531.00 | 53 749.00 |
BD Other fixed assets | 48.00 | | 48.00 | 48.00 |
BH Other financial assets | 12 946.00 | | 12 946.00 | 12 946.00 |
BJ TOTAL (I) | 89 263.00 | 67 738.00 | 21 525.00 | 89 263.00 |
BL Raw materials, supplies | 13 752.00 | | 13 752.00 | 13 752.00 |
BN Goods in progress | 56 000.00 | | 56 000.00 | 56 000.00 |
BX Customers and related accounts | 169 875.00 | | 169 875.00 | 169 875.00 |
BZ Other receivables | 52 471.00 | | 52 471.00 | 52 471.00 |
CF Cash and cash equivalents | 69 617.00 | | 69 617.00 | 69 617.00 |
CH Prepaid expenses | 5 431.00 | | 5 431.00 | 5 431.00 |
CJ TOTAL (II) | 367 146.00 | | 367 146.00 | 367 146.00 |
CO Grand total (0 to V) | 456 409.00 | 67 738.00 | 388 671.00 | 456 409.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 149 000.00 | 149 000.00 | | 149 000.00 |
DH Retained earnings | 908.00 | 154.00 | | 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 821.00 | 754.00 | | 7 821.00 |
DL TOTAL (I) | 166 114.00 | 158 293.00 | | 166 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 396.00 | 4 396.00 | | 4 396.00 |
DX Trade payables and related accounts | 118 647.00 | 234 989.00 | | 118 647.00 |
DY Tax and social security liabilities | 99 514.00 | 127 673.00 | | 99 514.00 |
EC TOTAL (IV) | 222 557.00 | 367 058.00 | | 222 557.00 |
EE Grand total (I to V) | 388 671.00 | 525 351.00 | | 388 671.00 |
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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 | 83 336.00 | | 5 417.00 | 83 336.00 |
I3 DECREASES Total Financial Fixed Assets | -510.00 | | 12 994.00 | -510.00 |
I4 DECREASES Grand Total | -510.00 | | 89 263.00 | -510.00 |
IY DECREASES Total Tangible Fixed Assets | | | 76 269.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 852.00 | | 5 417.00 | 70 852.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 484.00 | | | 12 484.00 |
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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 | 65 161.00 | 2 577.00 | | 65 161.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 161.00 | 2 577.00 | | 65 161.00 |
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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 | 118 647.00 | 118 647.00 | | 118 647.00 |
8C Staff and Related Accounts | 11 367.00 | 11 367.00 | | 11 367.00 |
8D Social Security and Other Social Organizations | 29 069.00 | 29 069.00 | | 29 069.00 |
UT Other financial assets | 12 946.00 | | 12 946.00 | 12 946.00 |
UX Other trade receivables | 169 875.00 | 169 875.00 | | 169 875.00 |
VB VAT | 3 279.00 | 3 279.00 | | 3 279.00 |
VI Group and Associates | 4 396.00 | 4 396.00 | | 4 396.00 |
VM Income taxes | 32 310.00 | 32 310.00 | | 32 310.00 |
VQ Other Taxes, Duties, and Similar Debts | 96.00 | 96.00 | | 96.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 882.00 | 16 882.00 | | 16 882.00 |
VS Prepaid expenses | 5 431.00 | 5 431.00 | | 5 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 723.00 | 227 777.00 | 12 946.00 | 240 723.00 |
VW VAT | 59 078.00 | 59 078.00 | | 59 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 557.00 | 222 557.00 | | 222 557.00 |
