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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 | 2 099.00 | 955.00 | 1 143.00 | 2 099.00 |
AT Other tangible assets | 29 892.00 | 22 895.00 | 6 997.00 | 29 892.00 |
BH Other financial assets | 6 200.00 | | 6 200.00 | 6 200.00 |
BJ TOTAL (I) | 38 191.00 | 23 851.00 | 14 340.00 | 38 191.00 |
BL Raw materials, supplies | 24 435.00 | | 24 435.00 | 24 435.00 |
BX Customers and related accounts | 248 556.00 | 10 014.00 | 238 541.00 | 248 556.00 |
BZ Other receivables | 58 681.00 | | 58 681.00 | 58 681.00 |
CF Cash and cash equivalents | 519 166.00 | | 519 166.00 | 519 166.00 |
CH Prepaid expenses | 6 373.00 | | 6 373.00 | 6 373.00 |
CJ TOTAL (II) | 857 213.00 | 10 014.00 | 847 199.00 | 857 213.00 |
CO Grand total (0 to V) | 895 405.00 | 33 865.00 | 861 539.00 | 895 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 541 000.00 | 541 000.00 | | 541 000.00 |
DH Retained earnings | 137 487.00 | 281.00 | | 137 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 390.00 | 137 205.00 | | 42 390.00 |
DL TOTAL (I) | 729 262.00 | 686 871.00 | | 729 262.00 |
DU Loans and Debts from Credit Institutions (3) | 79.00 | 74.00 | | 79.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 748.00 | 104 917.00 | | 76 748.00 |
DX Trade payables and related accounts | 36 324.00 | 28 269.00 | | 36 324.00 |
DY Tax and social security liabilities | 19 125.00 | 56 941.00 | | 19 125.00 |
EA Other liabilities | | 6 344.00 | | |
EC TOTAL (IV) | 132 277.00 | 196 546.00 | | 132 277.00 |
EE Grand total (I to V) | 861 539.00 | 883 418.00 | | 861 539.00 |
EI Including equity loans | 76 748.00 | | | 76 748.00 |
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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 | 63 730.00 | | 6 393.00 | 63 730.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 200.00 | |
I4 DECREASES Grand Total | | 31 932.00 | 38 192.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 932.00 | 31 992.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 530.00 | | 6 393.00 | 57 530.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 200.00 | | | 6 200.00 |
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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 | 51 056.00 | 2 947.00 | 30 152.00 | 51 056.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 056.00 | 2 947.00 | 30 152.00 | 51 056.00 |
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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 | 36 324.00 | 36 324.00 | | 36 324.00 |
8D Social Security and Other Social Organizations | 17 127.00 | 17 127.00 | | 17 127.00 |
UT Other financial assets | 6 200.00 | | 6 200.00 | 6 200.00 |
UX Other trade receivables | 238 542.00 | 238 542.00 | | 238 542.00 |
UY Staff and related accounts | 1 900.00 | 1 900.00 | | 1 900.00 |
VA Doubtful or disputed receivables | 10 014.00 | 10 014.00 | | 10 014.00 |
VB VAT | 15 164.00 | 15 164.00 | | 15 164.00 |
VG Loans with a maturity of up to one year at origin | 79.00 | 79.00 | | 79.00 |
VI Group and Associates | 76 748.00 | 76 748.00 | | 76 748.00 |
VM Income taxes | 41 617.00 | 41 617.00 | | 41 617.00 |
VQ Other Taxes, Duties, and Similar Debts | 733.00 | 733.00 | | 733.00 |
VS Prepaid expenses | 6 373.00 | 6 373.00 | | 6 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 319 811.00 | 313 611.00 | 6 200.00 | 319 811.00 |
VW VAT | 1 265.00 | 1 265.00 | | 1 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 278.00 | 132 278.00 | | 132 278.00 |
