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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 | 2 298.00 | 946.00 | 1 351.00 | 2 298.00 |
AT Other tangible assets | 296 443.00 | 210 994.00 | 85 448.00 | 296 443.00 |
BH Other financial assets | 855.00 | | 855.00 | 855.00 |
BJ TOTAL (I) | 299 628.00 | 211 940.00 | 87 687.00 | 299 628.00 |
BX Customers and related accounts | 403 129.00 | 24 964.00 | 378 165.00 | 403 129.00 |
BZ Other receivables | 37 372.00 | | 37 372.00 | 37 372.00 |
CF Cash and cash equivalents | 376 409.00 | | 376 409.00 | 376 409.00 |
CH Prepaid expenses | 31 914.00 | | 31 914.00 | 31 914.00 |
CJ TOTAL (II) | 848 825.00 | 24 964.00 | 823 861.00 | 848 825.00 |
CO Grand total (0 to V) | 1 148 453.00 | 236 905.00 | 911 548.00 | 1 148 453.00 |
CS Evaluated investments - equity method | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | 51 000.00 | | 51 000.00 |
DD Legal reserve (1) | 5 100.00 | 5 100.00 | | 5 100.00 |
DF Regulated reserves (1) | 29 428.00 | 29 428.00 | | 29 428.00 |
DG Other reserves | 22 804.00 | 22 804.00 | | 22 804.00 |
DH Retained earnings | 337 662.00 | 272 584.00 | | 337 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 539.00 | 65 078.00 | | 115 539.00 |
DL TOTAL (I) | 561 534.00 | 445 994.00 | | 561 534.00 |
DU Loans and Debts from Credit Institutions (3) | 166.00 | 7 172.00 | | 166.00 |
DX Trade payables and related accounts | 174 846.00 | 175 887.00 | | 174 846.00 |
DY Tax and social security liabilities | 175 001.00 | 159 875.00 | | 175 001.00 |
EA Other liabilities | | 642.00 | | |
EC TOTAL (IV) | 350 014.00 | 343 578.00 | | 350 014.00 |
EE Grand total (I to V) | 911 548.00 | 789 573.00 | | 911 548.00 |
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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 | 260 416.00 | | 39 944.00 | 260 416.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 135.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 135.00 | 886.00 | |
I4 DECREASES Grand Total | | 732.00 | 299 628.00 | |
IY DECREASES Total Tangible Fixed Assets | | 597.00 | 298 741.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 259 394.00 | | 39 944.00 | 259 394.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 021.00 | | | 1 021.00 |
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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 | 157 254.00 | 55 283.00 | 597.00 | 157 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 254.00 | 55 283.00 | 597.00 | 157 254.00 |
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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 | 174 846.00 | 174 846.00 | | 174 846.00 |
8C Staff and Related Accounts | 25 171.00 | 25 171.00 | | 25 171.00 |
8D Social Security and Other Social Organizations | 24 139.00 | 24 139.00 | | 24 139.00 |
8E Income Taxes | 18 343.00 | 18 343.00 | | 18 343.00 |
VH Loans with a maturity of more than one year at origin | 166.00 | 166.00 | | 166.00 |
VK Loans repaid during the year | 7 018.00 | | | 7 018.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 866.00 | 2 866.00 | | 2 866.00 |
VW VAT | 104 481.00 | 104 481.00 | | 104 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 350 014.00 | 350 014.00 | | 350 014.00 |
