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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 | 5 030.00 | 1 884.00 | 3 146.00 | 5 030.00 |
AT Other tangible assets | 99 890.00 | 25 738.00 | 74 152.00 | 99 890.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 105 420.00 | 27 622.00 | 77 798.00 | 105 420.00 |
BL Raw materials, supplies | 62 236.00 | | 62 236.00 | 62 236.00 |
BX Customers and related accounts | 311 108.00 | | 311 108.00 | 311 108.00 |
BZ Other receivables | 42 817.00 | | 42 817.00 | 42 817.00 |
CF Cash and cash equivalents | 319 629.00 | | 319 629.00 | 319 629.00 |
CH Prepaid expenses | 7 544.00 | | 7 544.00 | 7 544.00 |
CJ TOTAL (II) | 743 335.00 | | 743 335.00 | 743 335.00 |
CO Grand total (0 to V) | 848 754.00 | 27 622.00 | 821 132.00 | 848 754.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 109 000.00 | 109 000.00 | | 109 000.00 |
DD Legal reserve (1) | 10 900.00 | 1 000.00 | | 10 900.00 |
DG Other reserves | 25 134.00 | 25 134.00 | | 25 134.00 |
DH Retained earnings | 155 800.00 | 62 608.00 | | 155 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 641.00 | 103 092.00 | | 110 641.00 |
DL TOTAL (I) | 411 475.00 | 300 834.00 | | 411 475.00 |
DU Loans and Debts from Credit Institutions (3) | 47 531.00 | | | 47 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 896.00 | 19 544.00 | | 12 896.00 |
DW Advances and down payments received on current orders | | 1 415.00 | | |
DX Trade payables and related accounts | 255 513.00 | 294 791.00 | | 255 513.00 |
DY Tax and social security liabilities | 93 718.00 | 82 133.00 | | 93 718.00 |
EA Other liabilities | | 31 110.00 | | |
EC TOTAL (IV) | 409 657.00 | 428 993.00 | | 409 657.00 |
EE Grand total (I to V) | 821 132.00 | 729 827.00 | | 821 132.00 |
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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 | 63 054.00 | | 57 045.00 | 63 054.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | 14 679.00 | 105 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 679.00 | 104 920.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 554.00 | | 57 045.00 | 62 554.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 19 845.00 | 9 115.00 | 1 337.00 | 19 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 845.00 | 9 115.00 | 1 337.00 | 19 845.00 |
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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 | 255 513.00 | 255 513.00 | | 255 513.00 |
8D Social Security and Other Social Organizations | 37 028.00 | 37 028.00 | | 37 028.00 |
8E Income Taxes | 13 763.00 | 13 763.00 | | 13 763.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 297 358.00 | 297 358.00 | | 297 358.00 |
UY Staff and related accounts | 729.00 | 729.00 | | 729.00 |
VA Doubtful or disputed receivables | 13 750.00 | 13 750.00 | | 13 750.00 |
VB VAT | 42 088.00 | 42 088.00 | | 42 088.00 |
VH Loans with a maturity of more than one year at origin | 47 531.00 | 9 910.00 | 37 621.00 | 47 531.00 |
VI Group and Associates | 12 896.00 | 12 896.00 | | 12 896.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 208.00 | 4 208.00 | | 4 208.00 |
VS Prepaid expenses | 7 544.00 | 7 544.00 | | 7 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 361 970.00 | 361 470.00 | 500.00 | 361 970.00 |
VW VAT | 38 718.00 | 38 718.00 | | 38 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 409 657.00 | 372 036.00 | 37 621.00 | 409 657.00 |
