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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 | 24 272.00 | 15 686.00 | 8 586.00 | 24 272.00 |
AT Other tangible assets | 28 841.00 | 12 191.00 | 16 649.00 | 28 841.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 54 513.00 | 27 877.00 | 26 636.00 | 54 513.00 |
BX Customers and related accounts | 113 162.00 | | 113 162.00 | 113 162.00 |
BZ Other receivables | 37 279.00 | | 37 279.00 | 37 279.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 317 450.00 | | 317 450.00 | 317 450.00 |
CH Prepaid expenses | 857.00 | | 857.00 | 857.00 |
CJ TOTAL (II) | 468 749.00 | | 468 749.00 | 468 749.00 |
CO Grand total (0 to V) | 523 261.00 | 27 877.00 | 495 384.00 | 523 261.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 2 000.00 | | 20 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 28 026.00 | 39 053.00 | | 28 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 975.00 | 26 973.00 | | 92 975.00 |
DL TOTAL (I) | 142 000.00 | 69 026.00 | | 142 000.00 |
DP Provisions for Risks | 52 413.00 | | | 52 413.00 |
DR TOTAL (IV) | 52 413.00 | | | 52 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 050.00 | 35 101.00 | | 14 050.00 |
DX Trade payables and related accounts | 193 200.00 | 241 566.00 | | 193 200.00 |
DY Tax and social security liabilities | 93 720.00 | 71 582.00 | | 93 720.00 |
EC TOTAL (IV) | 300 971.00 | 348 249.00 | | 300 971.00 |
EE Grand total (I to V) | 495 384.00 | 417 275.00 | | 495 384.00 |
EG Accrued income and payables due within one year | 300 971.00 | 348 249.00 | | 300 971.00 |
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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 | 68 889.00 | | 2 162.00 | 68 889.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 400.00 | |
I4 DECREASES Grand Total | | 16 538.00 | 54 513.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 538.00 | 53 113.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 489.00 | | 2 162.00 | 67 489.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 400.00 | | | 1 400.00 |
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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 | 24 798.00 | 13 326.00 | 10 246.00 | 24 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 798.00 | 13 326.00 | 10 246.00 | 24 798.00 |
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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 | 193 200.00 | 193 200.00 | | 193 200.00 |
8C Staff and Related Accounts | 3 529.00 | 3 529.00 | | 3 529.00 |
8D Social Security and Other Social Organizations | 33 609.00 | 33 609.00 | | 33 609.00 |
8E Income Taxes | 25 164.00 | 25 164.00 | | 25 164.00 |
UT Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
UX Other trade receivables | 113 162.00 | 113 162.00 | | 113 162.00 |
UY Staff and related accounts | 9 317.00 | 9 317.00 | | 9 317.00 |
UZ Social Security, other social security organizations | 2 531.00 | 2 531.00 | | 2 531.00 |
VB VAT | 25 431.00 | 25 431.00 | | 25 431.00 |
VC Group and associates | 10.00 | | | 10.00 |
VI Group and Associates | 14 050.00 | 14 050.00 | | 14 050.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 447.00 | 1 447.00 | | 1 447.00 |
VS Prepaid expenses | 857.00 | 857.00 | | 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 698.00 | 151 298.00 | 1 400.00 | 152 698.00 |
VW VAT | 29 972.00 | 29 972.00 | | 29 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 971.00 | 300 971.00 | | 300 971.00 |
