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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 | 15 902.00 | 10 783.00 | 5 120.00 | 15 902.00 |
AT Other tangible assets | 6 414.00 | 4 328.00 | 2 086.00 | 6 414.00 |
BH Other financial assets | 6 815.00 | | 6 815.00 | 6 815.00 |
BJ TOTAL (I) | 29 131.00 | 15 111.00 | 14 021.00 | 29 131.00 |
BL Raw materials, supplies | 3 200.00 | | 3 200.00 | 3 200.00 |
BX Customers and related accounts | 315 601.00 | | 315 601.00 | 315 601.00 |
BZ Other receivables | 35 591.00 | | 35 591.00 | 35 591.00 |
CF Cash and cash equivalents | 222 083.00 | | 222 083.00 | 222 083.00 |
CH Prepaid expenses | 308.00 | | 308.00 | 308.00 |
CJ TOTAL (II) | 576 783.00 | | 576 783.00 | 576 783.00 |
CO Grand total (0 to V) | 605 914.00 | 15 111.00 | 590 803.00 | 605 914.00 |
CP Shares due in less than one year | 6 815.00 | | | 6 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 107 260.00 | 63 509.00 | | 107 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 396.00 | 43 751.00 | | 58 396.00 |
DL TOTAL (I) | 171 156.00 | 112 760.00 | | 171 156.00 |
DU Loans and Debts from Credit Institutions (3) | 30 000.00 | | | 30 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195.00 | 165.00 | | 195.00 |
DX Trade payables and related accounts | 269 658.00 | 240 346.00 | | 269 658.00 |
DY Tax and social security liabilities | 119 795.00 | 45 891.00 | | 119 795.00 |
EA Other liabilities | | 5 280.00 | | |
EC TOTAL (IV) | 419 647.00 | 291 682.00 | | 419 647.00 |
EE Grand total (I to V) | 590 803.00 | 404 443.00 | | 590 803.00 |
EG Accrued income and payables due within one year | 419 647.00 | 291 682.00 | | 419 647.00 |
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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 | 25 542.00 | | 3 590.00 | 25 542.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 815.00 | |
I4 DECREASES Grand Total | | | 29 131.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 316.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 726.00 | | 3 590.00 | 18 726.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 815.00 | | | 6 815.00 |
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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 | 11 993.00 | 3 118.00 | | 11 993.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 993.00 | 3 118.00 | | 11 993.00 |
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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 | 269 658.00 | 269 658.00 | | 269 658.00 |
8D Social Security and Other Social Organizations | 61 467.00 | 61 467.00 | | 61 467.00 |
8E Income Taxes | 22 295.00 | 22 295.00 | | 22 295.00 |
UT Other financial assets | 6 815.00 | | 6 815.00 | 6 815.00 |
UX Other trade receivables | 315 601.00 | 315 601.00 | | 315 601.00 |
UY Staff and related accounts | 9 631.00 | 9 631.00 | | 9 631.00 |
VB VAT | 19 820.00 | 19 820.00 | | 19 820.00 |
VH Loans with a maturity of more than one year at origin | 30 000.00 | 30 000.00 | | 30 000.00 |
VI Group and Associates | 195.00 | 195.00 | | 195.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 090.00 | 3 090.00 | | 3 090.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 141.00 | 6 141.00 | | 6 141.00 |
VS Prepaid expenses | 308.00 | 308.00 | | 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 358 316.00 | 351 500.00 | 6 815.00 | 358 316.00 |
VW VAT | 32 942.00 | 32 942.00 | | 32 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 419 647.00 | 419 647.00 | | 419 647.00 |
