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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 8 200.00 | 8 200.00 | | 8 200.00 |
AR Technical installations, industrial equipment and tools | 117 262.00 | 41 539.00 | 75 723.00 | 117 262.00 |
AT Other tangible assets | 6 594.00 | 3 543.00 | 3 051.00 | 6 594.00 |
BH Other financial assets | 73 458.00 | | 73 458.00 | 73 458.00 |
BJ TOTAL (I) | 205 514.00 | 53 282.00 | 152 232.00 | 205 514.00 |
BX Customers and related accounts | 174 251.00 | | 174 251.00 | 174 251.00 |
BZ Other receivables | 27 594.00 | | 27 594.00 | 27 594.00 |
CF Cash and cash equivalents | 92 902.00 | | 92 902.00 | 92 902.00 |
CH Prepaid expenses | 5 652.00 | | 5 652.00 | 5 652.00 |
CJ TOTAL (II) | 300 399.00 | | 300 399.00 | 300 399.00 |
CO Grand total (0 to V) | 505 913.00 | 53 282.00 | 452 631.00 | 505 913.00 |
CP Shares due in less than one year | 73 458.00 | | | 73 458.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 117 981.00 | 117 981.00 | | 117 981.00 |
DH Retained earnings | -226 424.00 | | | -226 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 256.00 | -226 424.00 | | 102 256.00 |
DL TOTAL (I) | 4 814.00 | -97 443.00 | | 4 814.00 |
DU Loans and Debts from Credit Institutions (3) | 165 000.00 | | | 165 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 490.00 | 527.00 | | 490.00 |
DX Trade payables and related accounts | 159 084.00 | 316 237.00 | | 159 084.00 |
DY Tax and social security liabilities | 123 243.00 | 125 308.00 | | 123 243.00 |
EC TOTAL (IV) | 447 817.00 | 442 072.00 | | 447 817.00 |
EE Grand total (I to V) | 452 631.00 | 344 629.00 | | 452 631.00 |
EG Accrued income and payables due within one year | 282 817.00 | 489 256.00 | | 282 817.00 |
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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 | 112 719.00 | | 33 410.00 | 112 719.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 072.00 | |
I4 DECREASES Grand Total | | | 146 128.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 132 056.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 647.00 | | 33 410.00 | 98 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 072.00 | | | 14 072.00 |
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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 | 36 371.00 | 16 911.00 | | 36 371.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 371.00 | 16 911.00 | | 36 371.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | | -165 000.00 | 165 000.00 | |
8B Suppliers and Related Accounts | 159 084.00 | 159 084.00 | | 159 084.00 |
8C Staff and Related Accounts | 4 382.00 | 4 382.00 | | 4 382.00 |
8D Social Security and Other Social Organizations | 39 255.00 | 39 255.00 | | 39 255.00 |
UT Other financial assets | 73 458.00 | 73 458.00 | | 73 458.00 |
UX Other trade receivables | 174 251.00 | 174 251.00 | | 174 251.00 |
UY Staff and related accounts | 55.00 | 55.00 | | 55.00 |
UZ Social Security, other social security organizations | 299.00 | 299.00 | | 299.00 |
VB VAT | 27 240.00 | 27 240.00 | | 27 240.00 |
VI Group and Associates | 490.00 | 490.00 | | 490.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 097.00 | 11 097.00 | | 11 097.00 |
VS Prepaid expenses | 5 652.00 | 5 652.00 | | 5 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 955.00 | 280 955.00 | | 280 955.00 |
VW VAT | 68 508.00 | 68 508.00 | | 68 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 817.00 | 117 817.00 | 165 000.00 | 282 817.00 |
