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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 | 62 641.00 | 58 690.00 | 3 951.00 | 62 641.00 |
AT Other tangible assets | 26 211.00 | 15 733.00 | 10 478.00 | 26 211.00 |
BH Other financial assets | 6 867.00 | | 6 867.00 | 6 867.00 |
BJ TOTAL (I) | 95 719.00 | 74 423.00 | 21 296.00 | 95 719.00 |
BP Services in progress | 83 682.00 | | 83 682.00 | 83 682.00 |
BX Customers and related accounts | 153 828.00 | | 153 828.00 | 153 828.00 |
BZ Other receivables | 12 436.00 | | 12 436.00 | 12 436.00 |
CF Cash and cash equivalents | 292 036.00 | | 292 036.00 | 292 036.00 |
CH Prepaid expenses | 12 561.00 | | 12 561.00 | 12 561.00 |
CJ TOTAL (II) | 554 543.00 | | 554 543.00 | 554 543.00 |
CO Grand total (0 to V) | 650 263.00 | 74 423.00 | 575 840.00 | 650 263.00 |
CP Shares due in less than one year | 6 867.00 | | | 6 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 152 228.00 | 102 039.00 | | 152 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 661.00 | 50 189.00 | | 16 661.00 |
DL TOTAL (I) | 186 489.00 | 169 828.00 | | 186 489.00 |
DU Loans and Debts from Credit Institutions (3) | 100 346.00 | 361.00 | | 100 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 182.00 | 145 186.00 | | 96 182.00 |
DW Advances and down payments received on current orders | 5 900.00 | 4 400.00 | | 5 900.00 |
DX Trade payables and related accounts | 73 261.00 | 54 746.00 | | 73 261.00 |
DY Tax and social security liabilities | 113 661.00 | 66 319.00 | | 113 661.00 |
EC TOTAL (IV) | 389 350.00 | 271 012.00 | | 389 350.00 |
EE Grand total (I to V) | 575 840.00 | 440 840.00 | | 575 840.00 |
EG Accrued income and payables due within one year | 289 350.00 | 271 012.00 | | 289 350.00 |
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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 | 93 467.00 | | 2 253.00 | 93 467.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 867.00 | |
I4 DECREASES Grand Total | | | 95 719.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 852.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 701.00 | | 2 151.00 | 86 701.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 765.00 | | 102.00 | 6 765.00 |
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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 | 70 359.00 | 4 064.00 | | 70 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 359.00 | 4 064.00 | | 70 359.00 |
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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 | 73 261.00 | 73 261.00 | | 73 261.00 |
8C Staff and Related Accounts | 9 292.00 | 9 292.00 | | 9 292.00 |
8D Social Security and Other Social Organizations | 37 399.00 | 37 399.00 | | 37 399.00 |
UT Other financial assets | 6 867.00 | 6 867.00 | | 6 867.00 |
UX Other trade receivables | 153 828.00 | 153 828.00 | | 153 828.00 |
UY Staff and related accounts | 1 929.00 | 1 929.00 | | 1 929.00 |
VB VAT | 781.00 | 781.00 | | 781.00 |
VG Loans with a maturity of up to one year at origin | 100 346.00 | 346.00 | 100 000.00 | 100 346.00 |
VI Group and Associates | 96 182.00 | 96 182.00 | | 96 182.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VM Income taxes | 9 726.00 | 9 726.00 | | 9 726.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 664.00 | 1 664.00 | | 1 664.00 |
VS Prepaid expenses | 12 561.00 | 12 561.00 | | 12 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 692.00 | 185 692.00 | | 185 692.00 |
VW VAT | 65 306.00 | 65 306.00 | | 65 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 383 450.00 | 283 450.00 | 100 000.00 | 383 450.00 |
