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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 | 71 171.00 | 64 634.00 | 6 537.00 | 71 171.00 |
AT Other tangible assets | 64 665.00 | 60 329.00 | 4 336.00 | 64 665.00 |
BD Other fixed assets | 770.00 | | 770.00 | 770.00 |
BH Other financial assets | 849.00 | | 849.00 | 849.00 |
BJ TOTAL (I) | 137 456.00 | 124 963.00 | 12 493.00 | 137 456.00 |
BL Raw materials, supplies | 12 147.00 | | 12 147.00 | 12 147.00 |
BX Customers and related accounts | 274 662.00 | | 274 662.00 | 274 662.00 |
BZ Other receivables | 640.00 | | 640.00 | 640.00 |
CD Marketable securities | 16 342.00 | | 16 342.00 | 16 342.00 |
CF Cash and cash equivalents | 232 770.00 | | 232 770.00 | 232 770.00 |
CH Prepaid expenses | 1 248.00 | | 1 248.00 | 1 248.00 |
CJ TOTAL (II) | 537 811.00 | | 537 811.00 | 537 811.00 |
CO Grand total (0 to V) | 675 268.00 | 124 963.00 | 550 304.00 | 675 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 156 510.00 | 94 806.00 | | 156 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 569.00 | 61 704.00 | | 122 569.00 |
DL TOTAL (I) | 312 079.00 | 189 510.00 | | 312 079.00 |
DU Loans and Debts from Credit Institutions (3) | 35 541.00 | 55 617.00 | | 35 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 241.00 | 41 423.00 | | 29 241.00 |
DX Trade payables and related accounts | 36 716.00 | 34 736.00 | | 36 716.00 |
DY Tax and social security liabilities | 136 724.00 | 66 716.00 | | 136 724.00 |
EC TOTAL (IV) | 238 224.00 | 198 494.00 | | 238 224.00 |
EE Grand total (I to V) | 550 304.00 | 388 004.00 | | 550 304.00 |
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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 | 135 269.00 | | 3 687.00 | 135 269.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 619.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 137 456.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 500.00 | 135 837.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 908.00 | | 3 428.00 | 133 908.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 360.00 | | 259.00 | 1 360.00 |
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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 | 120 900.00 | 5 563.00 | 1 500.00 | 120 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 900.00 | 5 563.00 | 1 500.00 | 120 900.00 |
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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 | 36 716.00 | 36 716.00 | | 36 716.00 |
8C Staff and Related Accounts | 36 030.00 | 36 030.00 | | 36 030.00 |
8D Social Security and Other Social Organizations | 18 672.00 | 18 672.00 | | 18 672.00 |
8E Income Taxes | 22 884.00 | 22 884.00 | | 22 884.00 |
UT Other financial assets | 849.00 | | 849.00 | 849.00 |
UX Other trade receivables | 274 662.00 | 274 662.00 | | 274 662.00 |
VB VAT | 640.00 | 640.00 | | 640.00 |
VH Loans with a maturity of more than one year at origin | 35 541.00 | 10 094.00 | 25 447.00 | 35 541.00 |
VI Group and Associates | 29 241.00 | 29 241.00 | | 29 241.00 |
VK Loans repaid during the year | 9 999.00 | | | 9 999.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 732.00 | 2 732.00 | | 2 732.00 |
VS Prepaid expenses | 1 248.00 | 1 248.00 | | 1 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 399.00 | 276 550.00 | 849.00 | 277 399.00 |
VW VAT | 56 404.00 | 56 404.00 | | 56 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 224.00 | 212 777.00 | 25 447.00 | 238 224.00 |
