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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 | 68 283.00 | 62 389.00 | 5 894.00 | 68 283.00 |
AT Other tangible assets | 65 624.00 | 58 510.00 | 7 114.00 | 65 624.00 |
BD Other fixed assets | 511.00 | | 511.00 | 511.00 |
BH Other financial assets | 849.00 | | 849.00 | 849.00 |
BJ TOTAL (I) | 135 269.00 | 120 900.00 | 14 369.00 | 135 269.00 |
BL Raw materials, supplies | 19 700.00 | | 19 700.00 | 19 700.00 |
BX Customers and related accounts | 151 385.00 | | 151 385.00 | 151 385.00 |
BZ Other receivables | 2 521.00 | | 2 521.00 | 2 521.00 |
CD Marketable securities | 16 342.00 | | 16 342.00 | 16 342.00 |
CF Cash and cash equivalents | 182 085.00 | | 182 085.00 | 182 085.00 |
CH Prepaid expenses | 1 600.00 | | 1 600.00 | 1 600.00 |
CJ TOTAL (II) | 373 635.00 | | 373 635.00 | 373 635.00 |
CO Grand total (0 to V) | 508 904.00 | 120 900.00 | 388 004.00 | 508 904.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 94 806.00 | 94 050.00 | | 94 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 704.00 | 84 755.00 | | 61 704.00 |
DL TOTAL (I) | 189 510.00 | 211 806.00 | | 189 510.00 |
DU Loans and Debts from Credit Institutions (3) | 55 617.00 | 75 443.00 | | 55 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 423.00 | 42 743.00 | | 41 423.00 |
DX Trade payables and related accounts | 34 736.00 | 41 603.00 | | 34 736.00 |
DY Tax and social security liabilities | 66 716.00 | 74 998.00 | | 66 716.00 |
EA Other liabilities | | 8 400.00 | | |
EC TOTAL (IV) | 198 494.00 | 243 188.00 | | 198 494.00 |
EE Grand total (I to V) | 388 004.00 | 454 994.00 | | 388 004.00 |
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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 | 131 373.00 | | 3 895.00 | 131 373.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 360.00 | |
I4 DECREASES Grand Total | | | 135 269.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 133 908.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 272.00 | | 3 636.00 | 130 272.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 101.00 | | 258.00 | 1 101.00 |
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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 | 113 435.00 | 7 464.00 | | 113 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 435.00 | 7 464.00 | | 113 435.00 |
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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 | 34 736.00 | 34 736.00 | | 34 736.00 |
8C Staff and Related Accounts | 19 570.00 | 19 570.00 | | 19 570.00 |
8D Social Security and Other Social Organizations | 17 580.00 | 17 580.00 | | 17 580.00 |
UT Other financial assets | 849.00 | | 849.00 | 849.00 |
UX Other trade receivables | 151 385.00 | 151 385.00 | | 151 385.00 |
UZ Social Security, other social security organizations | 118.00 | 118.00 | | 118.00 |
VB VAT | 1 279.00 | 1 279.00 | | 1 279.00 |
VH Loans with a maturity of more than one year at origin | 55 617.00 | 20 076.00 | 35 541.00 | 55 617.00 |
VI Group and Associates | 41 423.00 | 41 423.00 | | 41 423.00 |
VM Income taxes | 1 123.00 | 1 123.00 | | 1 123.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 327.00 | 2 327.00 | | 2 327.00 |
VS Prepaid expenses | 1 600.00 | 1 600.00 | | 1 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 356.00 | 155 507.00 | 849.00 | 156 356.00 |
VW VAT | 27 238.00 | 27 238.00 | | 27 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 494.00 | 162 952.00 | 35 541.00 | 198 494.00 |
