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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
AT Other tangible assets | 112 812.00 | 20 688.00 | 92 124.00 | 112 812.00 |
BH Other financial assets | 3 236.00 | | 3 236.00 | 3 236.00 |
BJ TOTAL (I) | 121 048.00 | 25 688.00 | 95 361.00 | 121 048.00 |
BT Goods | 285 665.00 | 51 597.00 | 234 068.00 | 285 665.00 |
BX Customers and related accounts | 287 563.00 | 17 517.00 | 270 047.00 | 287 563.00 |
BZ Other receivables | 39 454.00 | | 39 454.00 | 39 454.00 |
CD Marketable securities | 70 690.00 | | 70 690.00 | 70 690.00 |
CF Cash and cash equivalents | 304 943.00 | | 304 943.00 | 304 943.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 988 315.00 | 69 114.00 | 919 201.00 | 988 315.00 |
CO Grand total (0 to V) | 1 109 364.00 | 94 802.00 | 1 014 562.00 | 1 109 364.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 27 179.00 | 27 179.00 | | 27 179.00 |
DH Retained earnings | 202 668.00 | 176 831.00 | | 202 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 266 754.00 | 25 837.00 | | 266 754.00 |
DL TOTAL (I) | 502 101.00 | 235 347.00 | | 502 101.00 |
DU Loans and Debts from Credit Institutions (3) | 32 200.00 | 123 400.00 | | 32 200.00 |
DX Trade payables and related accounts | 250 190.00 | 192 387.00 | | 250 190.00 |
DY Tax and social security liabilities | 230 070.00 | 452 982.00 | | 230 070.00 |
EC TOTAL (IV) | 512 461.00 | 768 768.00 | | 512 461.00 |
EE Grand total (I to V) | 1 014 562.00 | 1 004 115.00 | | 1 014 562.00 |
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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 | 22 490.00 | | 98 559.00 | 22 490.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 236.00 | |
I4 DECREASES Grand Total | | | 121 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 117 812.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 253.00 | | 98 559.00 | 19 253.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 236.00 | | | 3 236.00 |
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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 | 16 509.00 | 9 179.00 | | 16 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 509.00 | 9 179.00 | | 16 509.00 |
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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 | 250 190.00 | 250 190.00 | | 250 190.00 |
8D Social Security and Other Social Organizations | 230 070.00 | 230 070.00 | | 230 070.00 |
UT Other financial assets | 3 236.00 | | 3 236.00 | 3 236.00 |
UX Other trade receivables | 287 563.00 | 287 563.00 | | 287 563.00 |
VI Group and Associates | 32 200.00 | 32 200.00 | | 32 200.00 |
VP Miscellaneous | 39 454.00 | 39 454.00 | | 39 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 330 253.00 | 327 017.00 | 3 236.00 | 330 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 512 461.00 | 512 461.00 | | 512 461.00 |
