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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 | 2 219.00 | 498.00 | 1 721.00 | 2 219.00 |
AT Other tangible assets | 3 787.00 | 917.00 | 2 870.00 | 3 787.00 |
BH Other financial assets | 3 813.00 | | 3 813.00 | 3 813.00 |
BJ TOTAL (I) | 9 819.00 | 1 415.00 | 8 404.00 | 9 819.00 |
BL Raw materials, supplies | 15 119.00 | | 15 119.00 | 15 119.00 |
BX Customers and related accounts | 197 304.00 | | 197 304.00 | 197 304.00 |
BZ Other receivables | 788.00 | | 788.00 | 788.00 |
CF Cash and cash equivalents | 234 826.00 | | 234 826.00 | 234 826.00 |
CH Prepaid expenses | 3 744.00 | | 3 744.00 | 3 744.00 |
CJ TOTAL (II) | 451 781.00 | | 451 781.00 | 451 781.00 |
CO Grand total (0 to V) | 461 600.00 | 1 415.00 | 460 185.00 | 461 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 149 340.00 | 69 892.00 | | 149 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 957.00 | 111 448.00 | | 116 957.00 |
DL TOTAL (I) | 288 296.00 | 203 340.00 | | 288 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 791.00 | | | 791.00 |
DX Trade payables and related accounts | 50 806.00 | 75 790.00 | | 50 806.00 |
DY Tax and social security liabilities | 120 292.00 | 75 917.00 | | 120 292.00 |
EC TOTAL (IV) | 171 889.00 | 151 707.00 | | 171 889.00 |
EE Grand total (I to V) | 460 185.00 | 355 046.00 | | 460 185.00 |
EG Accrued income and payables due within one year | 171 889.00 | 151 707.00 | | 171 889.00 |
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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 | 2 547.00 | | 7 272.00 | 2 547.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 813.00 | |
I4 DECREASES Grand Total | | | 9 819.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 006.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 547.00 | | 3 460.00 | 2 547.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 813.00 | |
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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 | 607.00 | 807.00 | | 607.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 607.00 | 807.00 | | 607.00 |
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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 | 50 806.00 | 50 806.00 | | 50 806.00 |
8C Staff and Related Accounts | 50 199.00 | 50 199.00 | | 50 199.00 |
8D Social Security and Other Social Organizations | 26 711.00 | 26 711.00 | | 26 711.00 |
8E Income Taxes | 2 141.00 | 2 141.00 | | 2 141.00 |
UT Other financial assets | 3 813.00 | | 3 813.00 | 3 813.00 |
UX Other trade receivables | 197 304.00 | 197 304.00 | | 197 304.00 |
VB VAT | 788.00 | 788.00 | | 788.00 |
VI Group and Associates | 791.00 | 791.00 | | 791.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 119.00 | 5 119.00 | | 5 119.00 |
VS Prepaid expenses | 3 744.00 | 3 744.00 | | 3 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 649.00 | 201 836.00 | 3 813.00 | 205 649.00 |
VW VAT | 36 122.00 | 36 122.00 | | 36 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 889.00 | 171 889.00 | | 171 889.00 |
