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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 | 18 617.00 | 16 438.00 | 2 179.00 | 18 617.00 |
AT Other tangible assets | 7 003.00 | 4 607.00 | 2 395.00 | 7 003.00 |
BD Other fixed assets | 3 048.00 | | 3 048.00 | 3 048.00 |
BH Other financial assets | 5 984.00 | | 5 984.00 | 5 984.00 |
BJ TOTAL (I) | 34 653.00 | 21 045.00 | 13 607.00 | 34 653.00 |
BX Customers and related accounts | 219 716.00 | | 219 716.00 | 219 716.00 |
BZ Other receivables | 8 164.00 | | 8 164.00 | 8 164.00 |
CD Marketable securities | 93.00 | | 93.00 | 93.00 |
CF Cash and cash equivalents | 232 893.00 | | 232 893.00 | 232 893.00 |
CH Prepaid expenses | 2 961.00 | | 2 961.00 | 2 961.00 |
CJ TOTAL (II) | 463 829.00 | | 463 829.00 | 463 829.00 |
CO Grand total (0 to V) | 498 482.00 | 21 045.00 | 477 436.00 | 498 482.00 |
CP Shares due in less than one year | 5 984.00 | | | 5 984.00 |
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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 | 31 205.00 | 20 950.00 | | 31 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 570.00 | 10 254.00 | | 8 570.00 |
DL TOTAL (I) | 48 576.00 | 40 005.00 | | 48 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 000.00 | 100 000.00 | | 160 000.00 |
DX Trade payables and related accounts | 77 346.00 | 156 458.00 | | 77 346.00 |
DY Tax and social security liabilities | 191 513.00 | 150 771.00 | | 191 513.00 |
EC TOTAL (IV) | 428 860.00 | 407 230.00 | | 428 860.00 |
EE Grand total (I to V) | 477 436.00 | 447 236.00 | | 477 436.00 |
EG Accrued income and payables due within one year | 428 860.00 | 407 230.00 | | 428 860.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 974.00 | 3 658.00 | 2 586.00 | 19 974.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 046.00 | | | 21 046.00 |
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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 | 19 974.00 | 3 658.00 | 2 586.00 | 19 974.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 974.00 | 3 658.00 | 2 586.00 | 19 974.00 |
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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 | 77 347.00 | 77 347.00 | | 77 347.00 |
8D Social Security and Other Social Organizations | 140 388.00 | 140 388.00 | | 140 388.00 |
UT Other financial assets | 5 984.00 | 5 984.00 | | 5 984.00 |
UX Other trade receivables | 219 717.00 | 219 717.00 | | 219 717.00 |
VB VAT | 8 164.00 | 8 164.00 | | 8 164.00 |
VI Group and Associates | 160 000.00 | 160 000.00 | | 160 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 310.00 | 2 310.00 | | 2 310.00 |
VS Prepaid expenses | 2 961.00 | 2 961.00 | | 2 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 827.00 | 236 827.00 | | 236 827.00 |
VW VAT | 48 816.00 | 48 816.00 | | 48 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 428 860.00 | 428 860.00 | | 428 860.00 |
