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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 | 295 810.00 | 266 590.00 | 29 220.00 | 295 810.00 |
AT Other tangible assets | 148 437.00 | 97 131.00 | 51 306.00 | 148 437.00 |
BF Loans | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 454 247.00 | 363 721.00 | 90 526.00 | 454 247.00 |
BX Customers and related accounts | 139 862.00 | | 139 862.00 | 139 862.00 |
BZ Other receivables | 4 490.00 | | 4 490.00 | 4 490.00 |
CF Cash and cash equivalents | 179 637.00 | | 179 637.00 | 179 637.00 |
CJ TOTAL (II) | 323 989.00 | | 323 989.00 | 323 989.00 |
CO Grand total (0 to V) | 778 236.00 | 363 721.00 | 414 515.00 | 778 236.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 407.00 | | | 80 407.00 |
DL TOTAL (I) | 123 519.00 | | | 123 519.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DX Trade payables and related accounts | 207 378.00 | | | 207 378.00 |
DY Tax and social security liabilities | 33 618.00 | | | 33 618.00 |
EC TOTAL (IV) | 240 996.00 | | | 240 996.00 |
EE Grand total (I to V) | 414 515.00 | | | 414 515.00 |
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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 | 436 328.00 | | 39 730.00 | 436 328.00 |
I4 DECREASES Grand Total | | 31 811.00 | 444 247.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 811.00 | 444 247.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 436 328.00 | | 39 730.00 | 436 328.00 |
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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 | 352 037.00 | 43 493.00 | 31 811.00 | 352 037.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 352 037.00 | 43 493.00 | 31 811.00 | 352 037.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 50 000.00 | | |
7C Grand total | | 50 000.00 | | |
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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 | 207 378.00 | 207 378.00 | | 207 378.00 |
8C Staff and Related Accounts | 18 902.00 | 18 902.00 | | 18 902.00 |
8E Income Taxes | 14 716.00 | 14 716.00 | | 14 716.00 |
UP Loans | 10 000.00 | | | 10 000.00 |
UX Other trade receivables | 139 862.00 | | | 139 862.00 |
VB VAT | 4 490.00 | | | 4 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 352.00 | 144 352.00 | 10 000.00 | 154 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 996.00 | 240 996.00 | | 240 996.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 000.00 | | | 1 000.00 |
ST Other accounts | 43 404.00 | | | 43 404.00 |
YW Business tax | 885.00 | | | 885.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 885.00 | | | 1 885.00 |
YY Amount of VAT collected | 143 490.00 | | | 143 490.00 |
ZE Dividends | 126 996.00 | | | 126 996.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 43 404.00 | | | 43 404.00 |
