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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 | 75 323.00 | 17 548.00 | 57 775.00 | 75 323.00 |
AT Other tangible assets | 54 669.00 | 52 777.00 | 1 892.00 | 54 669.00 |
BF Loans | 1 691.00 | | 1 691.00 | 1 691.00 |
BH Other financial assets | 7 324.00 | | 7 324.00 | 7 324.00 |
BJ TOTAL (I) | 139 006.00 | 70 324.00 | 68 682.00 | 139 006.00 |
BL Raw materials, supplies | 11 054.00 | | 11 054.00 | 11 054.00 |
BN Goods in progress | 23 616.00 | | 23 616.00 | 23 616.00 |
BX Customers and related accounts | 151 701.00 | | 151 701.00 | 151 701.00 |
BZ Other receivables | 14 134.00 | | 14 134.00 | 14 134.00 |
CF Cash and cash equivalents | 98 726.00 | | 98 726.00 | 98 726.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 299 231.00 | | 299 231.00 | 299 231.00 |
CO Grand total (0 to V) | 438 237.00 | 70 324.00 | 367 912.00 | 438 237.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 182 993.00 | 157 506.00 | | 182 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 063.00 | 25 487.00 | | 39 063.00 |
DL TOTAL (I) | 238 556.00 | 199 493.00 | | 238 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 276.00 | 4 282.00 | | 5 276.00 |
DX Trade payables and related accounts | 81 352.00 | 128 093.00 | | 81 352.00 |
DY Tax and social security liabilities | 42 729.00 | 22 949.00 | | 42 729.00 |
EC TOTAL (IV) | 129 356.00 | 155 323.00 | | 129 356.00 |
EE Grand total (I to V) | 367 912.00 | 354 817.00 | | 367 912.00 |
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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 | 81 852.00 | | 57 154.00 | 81 852.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 014.00 | |
I4 DECREASES Grand Total | | | 139 006.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 129 992.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 838.00 | | 57 154.00 | 72 838.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 014.00 | | | 9 014.00 |
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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 | 64 533.00 | 5 791.00 | | 64 533.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 533.00 | 5 791.00 | | 64 533.00 |
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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 | 81 352.00 | 81 352.00 | | 81 352.00 |
8C Staff and Related Accounts | 12 541.00 | 12 541.00 | | 12 541.00 |
8D Social Security and Other Social Organizations | 15 116.00 | 15 116.00 | | 15 116.00 |
8E Income Taxes | 4 513.00 | 4 513.00 | | 4 513.00 |
UP Loans | 1 691.00 | | 1 691.00 | 1 691.00 |
UT Other financial assets | 7 324.00 | | 7 324.00 | 7 324.00 |
UX Other trade receivables | 151 701.00 | 151 701.00 | | 151 701.00 |
UY Staff and related accounts | 10 748.00 | 10 748.00 | | 10 748.00 |
VB VAT | 3 386.00 | 3 386.00 | | 3 386.00 |
VI Group and Associates | 5 276.00 | 5 276.00 | | 5 276.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 517.00 | 2 517.00 | | 2 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 849.00 | 165 835.00 | 9 014.00 | 174 849.00 |
VW VAT | 8 042.00 | 8 042.00 | | 8 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 356.00 | 129 356.00 | | 129 356.00 |
