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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 | 42 686.00 | 32 553.00 | 10 133.00 | 42 686.00 |
AT Other tangible assets | 1 603.00 | 692.00 | 911.00 | 1 603.00 |
BD Other fixed assets | 565.00 | | 565.00 | 565.00 |
BJ TOTAL (I) | 44 854.00 | 33 245.00 | 11 609.00 | 44 854.00 |
BL Raw materials, supplies | 3 123.00 | | 3 123.00 | 3 123.00 |
BX Customers and related accounts | 78 389.00 | 20 791.00 | 57 599.00 | 78 389.00 |
BZ Other receivables | 33 328.00 | | 33 328.00 | 33 328.00 |
CF Cash and cash equivalents | 197 130.00 | | 197 130.00 | 197 130.00 |
CH Prepaid expenses | 9 326.00 | | 9 326.00 | 9 326.00 |
CJ TOTAL (II) | 321 296.00 | 20 791.00 | 300 506.00 | 321 296.00 |
CO Grand total (0 to V) | 366 150.00 | 54 035.00 | 312 114.00 | 366 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 775.00 | 7 775.00 | | 7 775.00 |
DD Legal reserve (1) | 777.00 | 777.00 | | 777.00 |
DG Other reserves | 155 889.00 | 152 538.00 | | 155 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 443.00 | 3 351.00 | | 10 443.00 |
DL TOTAL (I) | 174 884.00 | 164 442.00 | | 174 884.00 |
DU Loans and Debts from Credit Institutions (3) | | 12 324.00 | | |
DX Trade payables and related accounts | 43 368.00 | 56 201.00 | | 43 368.00 |
DY Tax and social security liabilities | 93 862.00 | 63 282.00 | | 93 862.00 |
EC TOTAL (IV) | 137 230.00 | 131 807.00 | | 137 230.00 |
EE Grand total (I to V) | 312 114.00 | 296 249.00 | | 312 114.00 |
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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 | 44 203.00 | | 853.00 | 44 203.00 |
I3 DECREASES Total Financial Fixed Assets | | | 565.00 | |
I4 DECREASES Grand Total | | 203.00 | 44 854.00 | |
IY DECREASES Total Tangible Fixed Assets | | 203.00 | 44 289.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 638.00 | | 853.00 | 43 638.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 565.00 | | | 565.00 |
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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 | 29 192.00 | 4 256.00 | 203.00 | 29 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 192.00 | 4 256.00 | 203.00 | 29 192.00 |
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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 | 43 368.00 | 43 368.00 | | 43 368.00 |
8D Social Security and Other Social Organizations | 93 862.00 | 93 862.00 | | 93 862.00 |
UT Other financial assets | 78 389.00 | 53 441.00 | 24 948.00 | 78 389.00 |
UX Other trade receivables | 33 328.00 | 33 328.00 | | 33 328.00 |
VK Loans repaid during the year | 12 324.00 | | | 12 324.00 |
VS Prepaid expenses | 9 326.00 | 9 326.00 | | 9 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 043.00 | 96 095.00 | 24 948.00 | 121 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 230.00 | 137 230.00 | | 137 230.00 |
