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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 | 8 826.00 | 7 428.00 | 1 398.00 | 8 826.00 |
AT Other tangible assets | 29 627.00 | 28 665.00 | 961.00 | 29 627.00 |
BH Other financial assets | 1 410.00 | | 1 410.00 | 1 410.00 |
BJ TOTAL (I) | 39 863.00 | 36 093.00 | 3 769.00 | 39 863.00 |
BL Raw materials, supplies | 2 068.00 | | 2 068.00 | 2 068.00 |
BX Customers and related accounts | 273 208.00 | | 273 208.00 | 273 208.00 |
BZ Other receivables | 7 277.00 | | 7 277.00 | 7 277.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 900 733.00 | | 900 733.00 | 900 733.00 |
CH Prepaid expenses | 3 600.00 | | 3 600.00 | 3 600.00 |
CJ TOTAL (II) | 1 236 888.00 | | 1 236 888.00 | 1 236 888.00 |
CO Grand total (0 to V) | 1 276 752.00 | 36 093.00 | 1 240 658.00 | 1 276 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 616 939.00 | | | 616 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 383 708.00 | | | 383 708.00 |
DL TOTAL (I) | 1 022 648.00 | | | 1 022 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90.00 | | | 90.00 |
DX Trade payables and related accounts | 31 702.00 | | | 31 702.00 |
DY Tax and social security liabilities | 185 680.00 | | | 185 680.00 |
EA Other liabilities | 536.00 | | | 536.00 |
EC TOTAL (IV) | 218 010.00 | | | 218 010.00 |
EE Grand total (I to V) | 1 240 658.00 | | | 1 240 658.00 |
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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 | 38 814.00 | | 1 049.00 | 38 814.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 410.00 | |
I4 DECREASES Grand Total | | | 39 863.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 453.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 404.00 | | 1 049.00 | 37 404.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 410.00 | | | 1 410.00 |
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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 | 32 085.00 | 4 008.00 | | 32 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 085.00 | 4 008.00 | | 32 085.00 |
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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 | 31 702.00 | 31 702.00 | | 31 702.00 |
8C Staff and Related Accounts | 68 963.00 | 68 963.00 | | 68 963.00 |
8D Social Security and Other Social Organizations | 25 603.00 | 25 603.00 | | 25 603.00 |
8E Income Taxes | 62 238.00 | 62 238.00 | | 62 238.00 |
8K Other liabilities (including liabilities related to repo transactions) | 536.00 | 536.00 | | 536.00 |
UT Other financial assets | 1 410.00 | | 1 410.00 | 1 410.00 |
UX Other trade receivables | 273 208.00 | 273 208.00 | | 273 208.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 6 777.00 | 6 777.00 | | 6 777.00 |
VI Group and Associates | 90.00 | 90.00 | | 90.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 437.00 | 1 437.00 | | 1 437.00 |
VS Prepaid expenses | 3 600.00 | 3 600.00 | | 3 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 496.00 | 284 086.00 | 1 410.00 | 285 496.00 |
VW VAT | 27 438.00 | 27 438.00 | | 27 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 010.00 | 218 010.00 | | 218 010.00 |
