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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 | 918.00 | 277.00 | 641.00 | 918.00 |
AT Other tangible assets | 1 193 804.00 | 247 420.00 | 946 383.00 | 1 193 804.00 |
BD Other fixed assets | 4 999.00 | | 4 999.00 | 4 999.00 |
BH Other financial assets | 7 184.00 | | 7 184.00 | 7 184.00 |
BJ TOTAL (I) | 1 206 904.00 | 247 698.00 | 959 206.00 | 1 206 904.00 |
BT Goods | | | | |
BX Customers and related accounts | 262 864.00 | | 262 864.00 | 262 864.00 |
BZ Other receivables | 1 983.00 | | 1 983.00 | 1 983.00 |
CF Cash and cash equivalents | 779 453.00 | | 779 453.00 | 779 453.00 |
CJ TOTAL (II) | 1 044 299.00 | | 1 044 299.00 | 1 044 299.00 |
CO Grand total (0 to V) | 2 251 203.00 | 247 698.00 | 2 003 505.00 | 2 251 203.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 440 558.00 | 209 062.00 | | 440 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 371 651.00 | 231 496.00 | | 371 651.00 |
DL TOTAL (I) | 814 409.00 | 442 758.00 | | 814 409.00 |
DU Loans and Debts from Credit Institutions (3) | 833 013.00 | 582 285.00 | | 833 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 106 030.00 | | |
DX Trade payables and related accounts | 141 326.00 | 171 492.00 | | 141 326.00 |
DY Tax and social security liabilities | 207 042.00 | 234 192.00 | | 207 042.00 |
EB Prepaid income (2) | 7 715.00 | 47 692.00 | | 7 715.00 |
EC TOTAL (IV) | 1 189 096.00 | 1 141 692.00 | | 1 189 096.00 |
EE Grand total (I to V) | 2 003 505.00 | 1 584 450.00 | | 2 003 505.00 |
EG Accrued income and payables due within one year | 652 634.00 | 676 179.00 | | 652 634.00 |
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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 | 826 386.00 | | 407 686.00 | 826 386.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 182.00 | |
I4 DECREASES Grand Total | | 27 168.00 | 1 206 904.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 168.00 | 1 194 722.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 819 202.00 | | 402 687.00 | 819 202.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 184.00 | | 4 999.00 | 7 184.00 |
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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 | 116 210.00 | 143 923.00 | 12 435.00 | 116 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 210.00 | 143 923.00 | 12 435.00 | 116 210.00 |
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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 | 141 326.00 | 141 326.00 | | 141 326.00 |
8C Staff and Related Accounts | 59 700.00 | 59 700.00 | | 59 700.00 |
8D Social Security and Other Social Organizations | 29 088.00 | 29 088.00 | | 29 088.00 |
8E Income Taxes | 74 606.00 | 74 606.00 | | 74 606.00 |
8L Deferred income | 7 715.00 | 7 715.00 | | 7 715.00 |
UT Other financial assets | 7 184.00 | | 7 184.00 | 7 184.00 |
UX Other trade receivables | 262 864.00 | 262 864.00 | | 262 864.00 |
VB VAT | 1 983.00 | 1 983.00 | | 1 983.00 |
VH Loans with a maturity of more than one year at origin | 833 013.00 | 196 451.00 | 624 281.00 | 833 013.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 149 272.00 | | | 149 272.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 218.00 | 6 218.00 | | 6 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 030.00 | 264 847.00 | 7 184.00 | 272 030.00 |
VW VAT | 37 430.00 | 37 430.00 | | 37 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 189 096.00 | 552 534.00 | 624 281.00 | 1 189 096.00 |
