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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 | 35 235.00 | 26 320.00 | 8 915.00 | 35 235.00 |
AT Other tangible assets | 44 613.00 | 25 240.00 | 19 373.00 | 44 613.00 |
BH Other financial assets | 41.00 | | 41.00 | 41.00 |
BJ TOTAL (I) | 79 889.00 | 51 559.00 | 28 330.00 | 79 889.00 |
BL Raw materials, supplies | 33 252.00 | | 33 252.00 | 33 252.00 |
BX Customers and related accounts | 161 057.00 | | 161 057.00 | 161 057.00 |
BZ Other receivables | 53 765.00 | | 53 765.00 | 53 765.00 |
CF Cash and cash equivalents | 457 540.00 | | 457 540.00 | 457 540.00 |
CH Prepaid expenses | 1 782.00 | | 1 782.00 | 1 782.00 |
CJ TOTAL (II) | 707 396.00 | | 707 396.00 | 707 396.00 |
CO Grand total (0 to V) | 787 285.00 | 51 559.00 | 735 726.00 | 787 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 038.00 | 21 038.00 | | 21 038.00 |
DD Legal reserve (1) | 2 104.00 | 2 104.00 | | 2 104.00 |
DG Other reserves | 567 732.00 | 566 988.00 | | 567 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 804.00 | 744.00 | | 1 804.00 |
DL TOTAL (I) | 592 678.00 | 590 873.00 | | 592 678.00 |
DX Trade payables and related accounts | 122 670.00 | 115 384.00 | | 122 670.00 |
DY Tax and social security liabilities | 20 379.00 | 19 241.00 | | 20 379.00 |
EC TOTAL (IV) | 143 048.00 | 134 625.00 | | 143 048.00 |
EE Grand total (I to V) | 735 726.00 | 725 499.00 | | 735 726.00 |
EG Accrued income and payables due within one year | 143 048.00 | 134 625.00 | | 143 048.00 |
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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 | 67 664.00 | | 12 225.00 | 67 664.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41.00 | |
I4 DECREASES Grand Total | | | 79 889.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 848.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 623.00 | | 12 225.00 | 67 623.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41.00 | | | 41.00 |
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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 | 39 412.00 | 12 147.00 | | 39 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 412.00 | 12 147.00 | | 39 412.00 |
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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 | 122 670.00 | 122 670.00 | | 122 670.00 |
8C Staff and Related Accounts | 5 954.00 | 5 954.00 | | 5 954.00 |
8D Social Security and Other Social Organizations | 8 485.00 | 8 485.00 | | 8 485.00 |
8E Income Taxes | 984.00 | 984.00 | | 984.00 |
UT Other financial assets | 41.00 | | 41.00 | 41.00 |
UX Other trade receivables | 161 057.00 | 161 057.00 | | 161 057.00 |
VB VAT | 53 765.00 | 53 765.00 | | 53 765.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 654.00 | 1 654.00 | | 1 654.00 |
VS Prepaid expenses | 1 782.00 | 1 782.00 | | 1 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 645.00 | 216 604.00 | 41.00 | 216 645.00 |
VW VAT | 3 303.00 | 3 303.00 | | 3 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 048.00 | 143 048.00 | | 143 048.00 |
