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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 | 5 214.00 | 3 650.00 | 1 563.00 | 5 214.00 |
AT Other tangible assets | 52 316.00 | 47 404.00 | 4 911.00 | 52 316.00 |
BH Other financial assets | 6 200.00 | | 6 200.00 | 6 200.00 |
BJ TOTAL (I) | 63 730.00 | 51 055.00 | 12 674.00 | 63 730.00 |
BL Raw materials, supplies | 16 988.00 | | 16 988.00 | 16 988.00 |
BX Customers and related accounts | 262 350.00 | | 262 350.00 | 262 350.00 |
BZ Other receivables | 10 645.00 | | 10 645.00 | 10 645.00 |
CF Cash and cash equivalents | 577 272.00 | | 577 272.00 | 577 272.00 |
CH Prepaid expenses | 3 487.00 | | 3 487.00 | 3 487.00 |
CJ TOTAL (II) | 870 743.00 | | 870 743.00 | 870 743.00 |
CO Grand total (0 to V) | 934 474.00 | 51 055.00 | 883 418.00 | 934 474.00 |
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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 | 541 000.00 | 491 000.00 | | 541 000.00 |
DH Retained earnings | 281.00 | 681.00 | | 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 205.00 | 49 599.00 | | 137 205.00 |
DL TOTAL (I) | 686 871.00 | 549 666.00 | | 686 871.00 |
DU Loans and Debts from Credit Institutions (3) | 74.00 | 409.00 | | 74.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 917.00 | 55 837.00 | | 104 917.00 |
DX Trade payables and related accounts | 28 269.00 | 31 908.00 | | 28 269.00 |
DY Tax and social security liabilities | 56 941.00 | 28 492.00 | | 56 941.00 |
EA Other liabilities | 6 344.00 | | | 6 344.00 |
EC TOTAL (IV) | 196 546.00 | 116 647.00 | | 196 546.00 |
EE Grand total (I to V) | 883 418.00 | 666 313.00 | | 883 418.00 |
EG Accrued income and payables due within one year | 196 546.00 | 116 647.00 | | 196 546.00 |
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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 | 74 130.00 | | 1 500.00 | 74 130.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 200.00 | |
I4 DECREASES Grand Total | | 11 900.00 | 63 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 900.00 | 57 530.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 930.00 | | 1 500.00 | 67 930.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 200.00 | | | 6 200.00 |
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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 | 60 622.00 | 2 333.00 | 11 900.00 | 60 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 622.00 | 2 333.00 | 11 900.00 | 60 622.00 |
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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 | 28 269.00 | 28 269.00 | | 28 269.00 |
8C Staff and Related Accounts | 65.00 | 65.00 | | 65.00 |
8D Social Security and Other Social Organizations | 37 561.00 | 37 561.00 | | 37 561.00 |
8E Income Taxes | 18 748.00 | 18 748.00 | | 18 748.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 345.00 | 6 345.00 | | 6 345.00 |
UT Other financial assets | 6 200.00 | | 6 200.00 | 6 200.00 |
UX Other trade receivables | 262 351.00 | 262 351.00 | | 262 351.00 |
VB VAT | 10 645.00 | 10 645.00 | | 10 645.00 |
VG Loans with a maturity of up to one year at origin | 75.00 | 75.00 | | 75.00 |
VI Group and Associates | 104 917.00 | 104 917.00 | | 104 917.00 |
VQ Other Taxes, Duties, and Similar Debts | 178.00 | 178.00 | | 178.00 |
VS Prepaid expenses | 3 487.00 | 3 487.00 | | 3 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 683.00 | 276 483.00 | 6 200.00 | 282 683.00 |
VW VAT | 390.00 | 390.00 | | 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 547.00 | 196 547.00 | | 196 547.00 |
