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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | | | 5.00 | |
AR Technical installations, industrial equipment and tools | 53 070.00 | 53 070.00 | | 53 070.00 |
AT Other tangible assets | 126 876.00 | 113 786.00 | 13 090.00 | 126 876.00 |
BH Other financial assets | 95.00 | | 95.00 | 95.00 |
BJ TOTAL (I) | 180 041.00 | 166 856.00 | 13 185.00 | 180 041.00 |
BL Raw materials, supplies | 51 974.00 | | 51 974.00 | 51 974.00 |
BN Goods in progress | 48 500.00 | | 48 500.00 | 48 500.00 |
BX Customers and related accounts | 1 014 007.00 | 6 179.00 | 1 007 827.00 | 1 014 007.00 |
BZ Other receivables | 19 769.00 | | 19 769.00 | 19 769.00 |
CF Cash and cash equivalents | 81 643.00 | | 81 643.00 | 81 643.00 |
CJ TOTAL (II) | 1 215 893.00 | 6 179.00 | 1 209 714.00 | 1 215 893.00 |
CO Grand total (0 to V) | 1 395 934.00 | 173 035.00 | 1 222 899.00 | 1 395 934.00 |
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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 | 548 151.00 | 538 755.00 | | 548 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 662.00 | 9 396.00 | | 3 662.00 |
DL TOTAL (I) | 560 198.00 | 556 535.00 | | 560 198.00 |
DU Loans and Debts from Credit Institutions (3) | 85 000.00 | | | 85 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 851.00 | 70 325.00 | | 89 851.00 |
DX Trade payables and related accounts | 260 816.00 | 238 500.00 | | 260 816.00 |
DY Tax and social security liabilities | 227 035.00 | 223 280.00 | | 227 035.00 |
EC TOTAL (IV) | 662 702.00 | 532 105.00 | | 662 702.00 |
EE Grand total (I to V) | 1 222 899.00 | 1 088 640.00 | | 1 222 899.00 |
EG Accrued income and payables due within one year | 577 702.00 | 532 105.00 | | 577 702.00 |
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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 | 166 041.00 | | 14 000.00 | 166 041.00 |
I3 DECREASES Total Financial Fixed Assets | | | 95.00 | |
I4 DECREASES Grand Total | | | 180 041.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 179 946.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 946.00 | | 14 000.00 | 165 946.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 95.00 | | | 95.00 |
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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 | 165 653.00 | 1 202.00 | | 165 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 653.00 | 1 202.00 | | 165 653.00 |
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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 | 260 816.00 | 260 816.00 | | 260 816.00 |
8C Staff and Related Accounts | 32 510.00 | 32 510.00 | | 32 510.00 |
8D Social Security and Other Social Organizations | 7 968.00 | 7 968.00 | | 7 968.00 |
UT Other financial assets | 95.00 | | 95.00 | 95.00 |
UX Other trade receivables | 1 006 616.00 | 1 006 616.00 | | 1 006 616.00 |
VA Doubtful or disputed receivables | 7 391.00 | 7 391.00 | | 7 391.00 |
VB VAT | 19 392.00 | 19 392.00 | | 19 392.00 |
VH Loans with a maturity of more than one year at origin | 85 000.00 | | 85 000.00 | 85 000.00 |
VI Group and Associates | 89 851.00 | 89 851.00 | | 89 851.00 |
VJ Loans taken out during the year | 85 000.00 | | | 85 000.00 |
VM Income taxes | 377.00 | 377.00 | | 377.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 033 872.00 | 1 033 776.00 | 95.00 | 1 033 872.00 |
VW VAT | 186 299.00 | 186 299.00 | | 186 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 662 702.00 | 577 702.00 | 85 000.00 | 662 702.00 |
