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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 | 222 353.00 | 205 824.00 | 16 528.00 | 222 353.00 |
AT Other tangible assets | 35 515.00 | 34 315.00 | 1 200.00 | 35 515.00 |
BH Other financial assets | 27 176.00 | | 27 176.00 | 27 176.00 |
BJ TOTAL (I) | 285 044.00 | 240 140.00 | 44 904.00 | 285 044.00 |
BL Raw materials, supplies | 1 621.00 | | 1 621.00 | 1 621.00 |
BP Services in progress | 9 950.00 | | 9 950.00 | 9 950.00 |
BX Customers and related accounts | 300 068.00 | 8 538.00 | 291 530.00 | 300 068.00 |
BZ Other receivables | 56 816.00 | | 56 816.00 | 56 816.00 |
CF Cash and cash equivalents | 102 153.00 | | 102 153.00 | 102 153.00 |
CH Prepaid expenses | 51 742.00 | | 51 742.00 | 51 742.00 |
CJ TOTAL (II) | 522 351.00 | 8 538.00 | 513 813.00 | 522 351.00 |
CO Grand total (0 to V) | 807 394.00 | 248 678.00 | 558 717.00 | 807 394.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 349 085.00 | 324 785.00 | | 349 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 307.00 | 24 300.00 | | 31 307.00 |
DL TOTAL (I) | 389 192.00 | 357 885.00 | | 389 192.00 |
DU Loans and Debts from Credit Institutions (3) | 398.00 | 452.00 | | 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 312.00 | | |
DX Trade payables and related accounts | 97 179.00 | 115 412.00 | | 97 179.00 |
DY Tax and social security liabilities | 71 947.00 | 117 518.00 | | 71 947.00 |
EA Other liabilities | | 10 416.00 | | |
EB Prepaid income (2) | | 44 495.00 | | |
EC TOTAL (IV) | 169 525.00 | 288 605.00 | | 169 525.00 |
EE Grand total (I to V) | 558 717.00 | 646 490.00 | | 558 717.00 |
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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 | 293 880.00 | | 31 220.00 | 293 880.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 176.00 | |
I4 DECREASES Grand Total | | 40 056.00 | 285 044.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 056.00 | 257 868.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 266 704.00 | | 31 220.00 | 266 704.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 176.00 | | | 27 176.00 |
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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 | 250 046.00 | 12 738.00 | 22 645.00 | 250 046.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 250 046.00 | 12 738.00 | 22 645.00 | 250 046.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 8 538.00 | | |
7B Total provisions for depreciation | | 8 538.00 | | |
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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 | 97 179.00 | 97 179.00 | | 97 179.00 |
8D Social Security and Other Social Organizations | 71 948.00 | 71 948.00 | | 71 948.00 |
UT Other financial assets | 27 176.00 | | 27 176.00 | 27 176.00 |
VG Loans with a maturity of up to one year at origin | 398.00 | 398.00 | | 398.00 |
VS Prepaid expenses | 408 626.00 | 408 626.00 | | 408 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 435 802.00 | 408 626.00 | 27 176.00 | 435 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 525.00 | 169 525.00 | | 169 525.00 |
