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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 17 012.00 | 17 012.00 | | 17 012.00 |
AR Technical installations, industrial equipment and tools | 8 000.00 | 7 403.00 | 598.00 | 8 000.00 |
AT Other tangible assets | 19 345.00 | 8 693.00 | 10 651.00 | 19 345.00 |
BH Other financial assets | 12 333.00 | | 12 333.00 | 12 333.00 |
BJ TOTAL (I) | 56 690.00 | 33 108.00 | 23 581.00 | 56 690.00 |
BL Raw materials, supplies | 15 315.00 | | 15 315.00 | 15 315.00 |
BX Customers and related accounts | 458 509.00 | | 458 509.00 | 458 509.00 |
BZ Other receivables | 115 217.00 | | 115 217.00 | 115 217.00 |
CF Cash and cash equivalents | 657 478.00 | | 657 478.00 | 657 478.00 |
CJ TOTAL (II) | 1 246 520.00 | | 1 246 520.00 | 1 246 520.00 |
CO Grand total (0 to V) | 1 303 209.00 | 33 108.00 | 1 270 101.00 | 1 303 209.00 |
CP Shares due in less than one year | 12 333.00 | | | 12 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 588 265.00 | 284 266.00 | | 588 265.00 |
DH Retained earnings | | 87 962.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 931.00 | 216 037.00 | | 174 931.00 |
DL TOTAL (I) | 815 996.00 | 641 065.00 | | 815 996.00 |
DX Trade payables and related accounts | 297 897.00 | 297 255.00 | | 297 897.00 |
DY Tax and social security liabilities | 156 208.00 | 167 982.00 | | 156 208.00 |
EC TOTAL (IV) | 454 105.00 | 465 236.00 | | 454 105.00 |
EE Grand total (I to V) | 1 270 101.00 | 1 106 302.00 | | 1 270 101.00 |
EG Accrued income and payables due within one year | 454 105.00 | 465 236.00 | | 454 105.00 |
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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 | 59 158.00 | | 1 202.00 | 59 158.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 333.00 | |
I4 DECREASES Grand Total | | 3 671.00 | 56 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 671.00 | 44 357.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 825.00 | | 1 202.00 | 46 825.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 333.00 | | | 12 333.00 |
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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 | 34 039.00 | 2 740.00 | 3 671.00 | 34 039.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 039.00 | 2 740.00 | 3 671.00 | 34 039.00 |
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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 | 297 897.00 | 297 897.00 | | 297 897.00 |
8C Staff and Related Accounts | 555.00 | 555.00 | | 555.00 |
8D Social Security and Other Social Organizations | 30 150.00 | 30 150.00 | | 30 150.00 |
UT Other financial assets | 12 333.00 | 12 333.00 | | 12 333.00 |
UX Other trade receivables | 458 509.00 | 458 509.00 | | 458 509.00 |
UY Staff and related accounts | 498.00 | 498.00 | | 498.00 |
UZ Social Security, other social security organizations | 10 771.00 | 10 771.00 | | 10 771.00 |
VB VAT | 91 887.00 | 91 887.00 | | 91 887.00 |
VM Income taxes | 12 061.00 | 12 061.00 | | 12 061.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 651.00 | 1 651.00 | | 1 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 586 059.00 | 586 059.00 | | 586 059.00 |
VW VAT | 123 852.00 | 123 852.00 | | 123 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 454 105.00 | 454 105.00 | | 454 105.00 |
