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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 | 32 332.00 | 27 083.00 | 5 249.00 | 32 332.00 |
AT Other tangible assets | 23 079.00 | 3 060.00 | 20 019.00 | 23 079.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 55 461.00 | 30 143.00 | 25 318.00 | 55 461.00 |
BV Advances and down payments on orders | 1 400.00 | | 1 400.00 | 1 400.00 |
BX Customers and related accounts | 337 867.00 | | 337 867.00 | 337 867.00 |
BZ Other receivables | 20 385.00 | | 20 385.00 | 20 385.00 |
CD Marketable securities | 15 071.00 | | 15 071.00 | 15 071.00 |
CF Cash and cash equivalents | 61 811.00 | | 61 811.00 | 61 811.00 |
CH Prepaid expenses | 1 251.00 | | 1 251.00 | 1 251.00 |
CJ TOTAL (II) | 437 784.00 | | 437 784.00 | 437 784.00 |
CO Grand total (0 to V) | 493 245.00 | 30 143.00 | 463 102.00 | 493 245.00 |
CP Shares due in less than one year | 50.00 | | | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 000.00 | 81 000.00 | | 81 000.00 |
DD Legal reserve (1) | 1 332.00 | 1 332.00 | | 1 332.00 |
DH Retained earnings | 37 371.00 | 8 268.00 | | 37 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 339.00 | 29 103.00 | | 54 339.00 |
DL TOTAL (I) | 174 042.00 | 119 703.00 | | 174 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 786.00 | 19 422.00 | | 9 786.00 |
DX Trade payables and related accounts | 169 519.00 | 96 868.00 | | 169 519.00 |
DY Tax and social security liabilities | 109 755.00 | 68 309.00 | | 109 755.00 |
EA Other liabilities | | 9 100.00 | | |
EC TOTAL (IV) | 289 060.00 | 193 699.00 | | 289 060.00 |
EE Grand total (I to V) | 463 102.00 | 313 403.00 | | 463 102.00 |
EG Accrued income and payables due within one year | 289 060.00 | 193 699.00 | | 289 060.00 |
EI Including equity loans | 9 786.00 | | | 9 786.00 |
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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 | 29 120.00 | | 26 341.00 | 29 120.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | | 55 461.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 411.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 070.00 | | 26 341.00 | 29 070.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 28 656.00 | 1 487.00 | | 28 656.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 656.00 | 1 487.00 | | 28 656.00 |
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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 | 169 519.00 | 169 519.00 | | 169 519.00 |
8C Staff and Related Accounts | 13 151.00 | 13 151.00 | | 13 151.00 |
8D Social Security and Other Social Organizations | 24 399.00 | 24 399.00 | | 24 399.00 |
8E Income Taxes | 2 864.00 | 2 864.00 | | 2 864.00 |
UT Other financial assets | 50.00 | 50.00 | | 50.00 |
UX Other trade receivables | 337 867.00 | 337 867.00 | | 337 867.00 |
VB VAT | 11 548.00 | 11 548.00 | | 11 548.00 |
VI Group and Associates | 9 786.00 | 9 786.00 | | 9 786.00 |
VM Income taxes | 8 837.00 | 8 837.00 | | 8 837.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 916.00 | 1 916.00 | | 1 916.00 |
VS Prepaid expenses | 1 251.00 | 1 251.00 | | 1 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 359 552.00 | 359 552.00 | | 359 552.00 |
VW VAT | 67 425.00 | 67 425.00 | | 67 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 060.00 | 289 060.00 | | 289 060.00 |
