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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 | 1 303.00 | 7.00 | 1 296.00 | 1 303.00 |
AT Other tangible assets | 5 595.00 | 829.00 | 4 766.00 | 5 595.00 |
BH Other financial assets | 3 750.00 | | 3 750.00 | 3 750.00 |
BJ TOTAL (I) | 10 648.00 | 836.00 | 9 812.00 | 10 648.00 |
BV Advances and down payments on orders | 297.00 | | 297.00 | 297.00 |
BX Customers and related accounts | 129 640.00 | | 129 640.00 | 129 640.00 |
BZ Other receivables | 3 424.00 | | 3 424.00 | 3 424.00 |
CF Cash and cash equivalents | 332 282.00 | | 332 282.00 | 332 282.00 |
CH Prepaid expenses | 99.00 | | 99.00 | 99.00 |
CJ TOTAL (II) | 465 742.00 | | 465 742.00 | 465 742.00 |
CO Grand total (0 to V) | 476 390.00 | 836.00 | 475 554.00 | 476 390.00 |
CP Shares due in less than one year | 3 750.00 | | | 3 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 925.00 | 25 925.00 | | 25 925.00 |
DD Legal reserve (1) | 2 593.00 | 2 593.00 | | 2 593.00 |
DH Retained earnings | 87 874.00 | 277 242.00 | | 87 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 630.00 | 10 631.00 | | 13 630.00 |
DL TOTAL (I) | 130 022.00 | 316 391.00 | | 130 022.00 |
DU Loans and Debts from Credit Institutions (3) | | 234.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 196 625.00 | 40 021.00 | | 196 625.00 |
DX Trade payables and related accounts | 69 173.00 | 32 148.00 | | 69 173.00 |
DY Tax and social security liabilities | 79 735.00 | 45 968.00 | | 79 735.00 |
EA Other liabilities | | 380.00 | | |
EC TOTAL (IV) | 345 533.00 | 118 750.00 | | 345 533.00 |
EE Grand total (I to V) | 475 554.00 | 435 142.00 | | 475 554.00 |
EG Accrued income and payables due within one year | 345 533.00 | 118 750.00 | | 345 533.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 234.00 | | |
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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 | 3 750.00 | | 6 898.00 | 3 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 750.00 | |
I4 DECREASES Grand Total | | | 10 648.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 898.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 6 898.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 750.00 | | | 3 750.00 |
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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 | | 836.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 836.00 | | |
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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 | 69 173.00 | 69 173.00 | | 69 173.00 |
8C Staff and Related Accounts | 41 399.00 | 41 399.00 | | 41 399.00 |
8E Income Taxes | 1 193.00 | 1 193.00 | | 1 193.00 |
UT Other financial assets | 3 750.00 | 3 750.00 | | 3 750.00 |
UX Other trade receivables | 129 640.00 | 129 640.00 | | 129 640.00 |
VB VAT | 3 424.00 | 3 424.00 | | 3 424.00 |
VI Group and Associates | 196 625.00 | 196 625.00 | | 196 625.00 |
VQ Other Taxes, Duties, and Similar Debts | 371.00 | 371.00 | | 371.00 |
VS Prepaid expenses | 99.00 | 99.00 | | 99.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 913.00 | 136 913.00 | | 136 913.00 |
VW VAT | 36 771.00 | 36 771.00 | | 36 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 533.00 | 345 533.00 | | 345 533.00 |
