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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 | 3 933.00 | 2 491.00 | 1 442.00 | 3 933.00 |
AT Other tangible assets | 229 969.00 | 210 819.00 | 19 150.00 | 229 969.00 |
BH Other financial assets | 10 150.00 | | 10 150.00 | 10 150.00 |
BJ TOTAL (I) | 244 052.00 | 213 310.00 | 30 742.00 | 244 052.00 |
BL Raw materials, supplies | 7 200.00 | | 7 200.00 | 7 200.00 |
BX Customers and related accounts | 752 761.00 | | 752 761.00 | 752 761.00 |
BZ Other receivables | 226 160.00 | | 226 160.00 | 226 160.00 |
CF Cash and cash equivalents | 1 633 812.00 | | 1 633 812.00 | 1 633 812.00 |
CJ TOTAL (II) | 2 619 933.00 | | 2 619 933.00 | 2 619 933.00 |
CO Grand total (0 to V) | 2 863 985.00 | 213 310.00 | 2 650 675.00 | 2 863 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 406 519.00 | 406 519.00 | | 406 519.00 |
DG Other reserves | 544 487.00 | 519 320.00 | | 544 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 259.00 | 33 556.00 | | 37 259.00 |
DL TOTAL (I) | 996 265.00 | 967 395.00 | | 996 265.00 |
DU Loans and Debts from Credit Institutions (3) | 720 000.00 | 150 539.00 | | 720 000.00 |
DX Trade payables and related accounts | 384 401.00 | 419 528.00 | | 384 401.00 |
DY Tax and social security liabilities | 211 307.00 | 315 966.00 | | 211 307.00 |
EA Other liabilities | 338 702.00 | 729 486.00 | | 338 702.00 |
EC TOTAL (IV) | 1 654 410.00 | 1 615 519.00 | | 1 654 410.00 |
EE Grand total (I to V) | 2 650 675.00 | 2 582 914.00 | | 2 650 675.00 |
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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 | 244 052.00 | | | 244 052.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 150.00 | |
I4 DECREASES Grand Total | | | 244 052.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 233 902.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 233 902.00 | | | 233 902.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 150.00 | | | 10 150.00 |
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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 | 210 408.00 | 4 043.00 | 1 141.00 | 210 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 408.00 | 4 043.00 | 1 141.00 | 210 408.00 |
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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 | 384 401.00 | 384 401.00 | | 384 401.00 |
8C Staff and Related Accounts | 12 000.00 | 12 000.00 | | 12 000.00 |
8D Social Security and Other Social Organizations | 52 497.00 | 52 497.00 | | 52 497.00 |
8E Income Taxes | 767.00 | 767.00 | | 767.00 |
UX Other trade receivables | 752 761.00 | 752 761.00 | | 752 761.00 |
VB VAT | 213 160.00 | 213 160.00 | | 213 160.00 |
VC Group and associates | 13 000.00 | 13 000.00 | | 13 000.00 |
VG Loans with a maturity of up to one year at origin | 720 000.00 | 720 000.00 | | 720 000.00 |
VI Group and Associates | 338 702.00 | 338 702.00 | | 338 702.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 724.00 | 5 724.00 | | 5 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 978 921.00 | 978 921.00 | | 978 921.00 |
VW VAT | 140 319.00 | 140 319.00 | | 140 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 654 410.00 | 1 654 410.00 | | 1 654 410.00 |
