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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 | 22 747.00 | 13 838.00 | 8 910.00 | 22 747.00 |
AT Other tangible assets | 50 459.00 | 21 376.00 | 29 083.00 | 50 459.00 |
BH Other financial assets | 849.00 | | 849.00 | 849.00 |
BJ TOTAL (I) | 74 055.00 | 35 214.00 | 38 842.00 | 74 055.00 |
BX Customers and related accounts | 484 348.00 | | 484 348.00 | 484 348.00 |
BZ Other receivables | 12 132.00 | | 12 132.00 | 12 132.00 |
CF Cash and cash equivalents | 103 380.00 | | 103 380.00 | 103 380.00 |
CH Prepaid expenses | 72 461.00 | | 72 461.00 | 72 461.00 |
CJ TOTAL (II) | 672 322.00 | | 672 322.00 | 672 322.00 |
CO Grand total (0 to V) | 746 377.00 | 35 214.00 | 711 163.00 | 746 377.00 |
CP Shares due in less than one year | 849.00 | | | 849.00 |
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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 |
DG Other reserves | 330 122.00 | 249 635.00 | | 330 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 866.00 | 80 487.00 | | 26 866.00 |
DL TOTAL (I) | 365 788.00 | 338 922.00 | | 365 788.00 |
DU Loans and Debts from Credit Institutions (3) | 141 946.00 | 148 487.00 | | 141 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 300.00 | 13 197.00 | | 14 300.00 |
DW Advances and down payments received on current orders | | 16 500.00 | | |
DX Trade payables and related accounts | 40 074.00 | 53 207.00 | | 40 074.00 |
DY Tax and social security liabilities | 149 055.00 | 178 630.00 | | 149 055.00 |
EA Other liabilities | | 4.00 | | |
EC TOTAL (IV) | 345 375.00 | 410 025.00 | | 345 375.00 |
EE Grand total (I to V) | 711 163.00 | 748 948.00 | | 711 163.00 |
EG Accrued income and payables due within one year | 220 197.00 | 410 025.00 | | 220 197.00 |
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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 | 41 459.00 | | 32 596.00 | 41 459.00 |
I3 DECREASES Total Financial Fixed Assets | | | 849.00 | |
I4 DECREASES Grand Total | | | 74 055.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 206.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 910.00 | | 32 296.00 | 40 910.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 549.00 | | 300.00 | 549.00 |
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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 | 28 797.00 | 6 417.00 | | 28 797.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 797.00 | 6 417.00 | | 28 797.00 |
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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 | 40 074.00 | 40 074.00 | | 40 074.00 |
8C Staff and Related Accounts | 18 105.00 | 18 105.00 | | 18 105.00 |
8D Social Security and Other Social Organizations | 38 225.00 | 38 225.00 | | 38 225.00 |
UT Other financial assets | 849.00 | 849.00 | | 849.00 |
UX Other trade receivables | 484 348.00 | 484 348.00 | | 484 348.00 |
UY Staff and related accounts | 520.00 | 520.00 | | 520.00 |
VB VAT | 6 644.00 | 6 644.00 | | 6 644.00 |
VG Loans with a maturity of up to one year at origin | 141 946.00 | 16 768.00 | 125 178.00 | 141 946.00 |
VI Group and Associates | 14 300.00 | 14 300.00 | | 14 300.00 |
VJ Loans taken out during the year | 2 530.00 | | | 2 530.00 |
VK Loans repaid during the year | 8 991.00 | | | 8 991.00 |
VM Income taxes | 4 968.00 | 4 968.00 | | 4 968.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 797.00 | 2 797.00 | | 2 797.00 |
VS Prepaid expenses | 72 461.00 | 72 461.00 | | 72 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 569 791.00 | 569 791.00 | | 569 791.00 |
VW VAT | 89 929.00 | 89 929.00 | | 89 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 375.00 | 220 197.00 | 125 178.00 | 345 375.00 |
