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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 | 9 271.00 | 9 271.00 | | 9 271.00 |
AT Other tangible assets | 43 562.00 | 42 258.00 | 1 303.00 | 43 562.00 |
BH Other financial assets | 5 250.00 | | 5 250.00 | 5 250.00 |
BJ TOTAL (I) | 58 083.00 | 51 530.00 | 6 553.00 | 58 083.00 |
BT Goods | 34 850.00 | | 34 850.00 | 34 850.00 |
BX Customers and related accounts | 345 365.00 | | 345 365.00 | 345 365.00 |
BZ Other receivables | 1 269.00 | | 1 269.00 | 1 269.00 |
CF Cash and cash equivalents | 415 747.00 | | 415 747.00 | 415 747.00 |
CH Prepaid expenses | 31 527.00 | | 31 527.00 | 31 527.00 |
CJ TOTAL (II) | 828 759.00 | | 828 759.00 | 828 759.00 |
CO Grand total (0 to V) | 886 842.00 | 51 530.00 | 835 312.00 | 886 842.00 |
CP Shares due in less than one year | 5 250.00 | | | 5 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 126 000.00 | 126 000.00 | | 126 000.00 |
DD Legal reserve (1) | 12 601.00 | 12 601.00 | | 12 601.00 |
DG Other reserves | 432 569.00 | 489 280.00 | | 432 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 799.00 | -56 711.00 | | 4 799.00 |
DL TOTAL (I) | 575 968.00 | 571 169.00 | | 575 968.00 |
DU Loans and Debts from Credit Institutions (3) | 4 085.00 | 80.00 | | 4 085.00 |
DX Trade payables and related accounts | 186 426.00 | 138 358.00 | | 186 426.00 |
DY Tax and social security liabilities | 62 408.00 | 54 956.00 | | 62 408.00 |
EA Other liabilities | 6 425.00 | 6 404.00 | | 6 425.00 |
EC TOTAL (IV) | 259 344.00 | 199 798.00 | | 259 344.00 |
EE Grand total (I to V) | 835 312.00 | 770 967.00 | | 835 312.00 |
EG Accrued income and payables due within one year | 259 344.00 | 199 798.00 | | 259 344.00 |
EK (including equity difference) | 1.00 | | | 1.00 |
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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 | 58 083.00 | | | 58 083.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 250.00 | |
I4 DECREASES Grand Total | | | 58 083.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 833.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 833.00 | | | 52 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 250.00 | | | 5 250.00 |
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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 | 45 273.00 | 6 257.00 | | 45 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 273.00 | 6 257.00 | | 45 273.00 |
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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 | 186 426.00 | 186 426.00 | | 186 426.00 |
8C Staff and Related Accounts | 14 514.00 | 14 514.00 | | 14 514.00 |
8D Social Security and Other Social Organizations | 24 937.00 | 24 937.00 | | 24 937.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 425.00 | 6 425.00 | | 6 425.00 |
UT Other financial assets | 5 250.00 | 5 250.00 | | 5 250.00 |
UX Other trade receivables | 345 365.00 | 345 365.00 | | 345 365.00 |
VB VAT | 1 269.00 | 1 269.00 | | 1 269.00 |
VG Loans with a maturity of up to one year at origin | 4 085.00 | 4 085.00 | | 4 085.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 710.00 | 2 710.00 | | 2 710.00 |
VS Prepaid expenses | 31 527.00 | 31 527.00 | | 31 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 383 411.00 | 383 411.00 | | 383 411.00 |
VW VAT | 20 246.00 | 20 246.00 | | 20 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 344.00 | 259 344.00 | | 259 344.00 |
