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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 | 27 798.00 | 12 482.00 | 15 315.00 | 27 798.00 |
AT Other tangible assets | 1 167.00 | 858.00 | 309.00 | 1 167.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 29 264.00 | 13 340.00 | 15 924.00 | 29 264.00 |
BL Raw materials, supplies | 11 874.00 | | 11 874.00 | 11 874.00 |
BX Customers and related accounts | 218 468.00 | | 218 468.00 | 218 468.00 |
BZ Other receivables | 23 010.00 | | 23 010.00 | 23 010.00 |
CF Cash and cash equivalents | 84 924.00 | | 84 924.00 | 84 924.00 |
CH Prepaid expenses | 8 404.00 | | 8 404.00 | 8 404.00 |
CJ TOTAL (II) | 346 680.00 | | 346 680.00 | 346 680.00 |
CO Grand total (0 to V) | 375 945.00 | 13 340.00 | 362 604.00 | 375 945.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 172 916.00 | 68 473.00 | | 172 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 720.00 | 104 443.00 | | 23 720.00 |
DL TOTAL (I) | 202 136.00 | 178 416.00 | | 202 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152.00 | 25 321.00 | | 152.00 |
DX Trade payables and related accounts | 85 768.00 | 167 449.00 | | 85 768.00 |
DY Tax and social security liabilities | 74 548.00 | 114 044.00 | | 74 548.00 |
EC TOTAL (IV) | 160 469.00 | 306 815.00 | | 160 469.00 |
EE Grand total (I to V) | 362 604.00 | 485 231.00 | | 362 604.00 |
EG Accrued income and payables due within one year | 160 469.00 | 306 815.00 | | 160 469.00 |
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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 | 21 321.00 | | 7 944.00 | 21 321.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 29 264.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 964.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 021.00 | | 7 944.00 | 21 021.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 7 003.00 | 6 337.00 | | 7 003.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 003.00 | 6 337.00 | | 7 003.00 |
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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 | 85 768.00 | 85 768.00 | | 85 768.00 |
8C Staff and Related Accounts | 10 264.00 | 10 264.00 | | 10 264.00 |
8D Social Security and Other Social Organizations | 28 833.00 | 28 833.00 | | 28 833.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 218 468.00 | 218 468.00 | | 218 468.00 |
UZ Social Security, other social security organizations | 1 274.00 | 1 274.00 | | 1 274.00 |
VB VAT | 5 019.00 | 5 019.00 | | 5 019.00 |
VI Group and Associates | 152.00 | 152.00 | | 152.00 |
VM Income taxes | 16 717.00 | 16 717.00 | | 16 717.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 345.00 | 1 345.00 | | 1 345.00 |
VS Prepaid expenses | 8 404.00 | 8 404.00 | | 8 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 182.00 | 250 182.00 | | 250 182.00 |
VW VAT | 34 105.00 | 34 105.00 | | 34 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 469.00 | 160 469.00 | | 160 469.00 |
