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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 | 12 894.00 | 9 012.00 | 3 882.00 | 12 894.00 |
AT Other tangible assets | 24 470.00 | 7 025.00 | 17 445.00 | 24 470.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 37 414.00 | 16 037.00 | 21 378.00 | 37 414.00 |
BV Advances and down payments on orders | -1 350.00 | | -1 350.00 | -1 350.00 |
BX Customers and related accounts | 473 639.00 | 27 453.00 | 446 186.00 | 473 639.00 |
BZ Other receivables | 41 659.00 | | 41 659.00 | 41 659.00 |
CD Marketable securities | 15 334.00 | | 15 334.00 | 15 334.00 |
CF Cash and cash equivalents | 210 055.00 | | 210 055.00 | 210 055.00 |
CH Prepaid expenses | 7 443.00 | | 7 443.00 | 7 443.00 |
CJ TOTAL (II) | 746 780.00 | 27 453.00 | 719 327.00 | 746 780.00 |
CO Grand total (0 to V) | 784 194.00 | 43 490.00 | 740 704.00 | 784 194.00 |
CP Shares due in less than one year | 50.00 | | | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 000.00 | 81 000.00 | | 81 000.00 |
DD Legal reserve (1) | 8 100.00 | 8 100.00 | | 8 100.00 |
DH Retained earnings | 84 942.00 | 30 603.00 | | 84 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 365.00 | 54 339.00 | | 60 365.00 |
DL TOTAL (I) | 234 408.00 | 174 042.00 | | 234 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 269.00 | 9 786.00 | | 12 269.00 |
DX Trade payables and related accounts | 322 850.00 | 169 519.00 | | 322 850.00 |
DY Tax and social security liabilities | 171 178.00 | 109 755.00 | | 171 178.00 |
EC TOTAL (IV) | 506 297.00 | 289 060.00 | | 506 297.00 |
EE Grand total (I to V) | 740 704.00 | 463 102.00 | | 740 704.00 |
EG Accrued income and payables due within one year | 506 297.00 | 289 060.00 | | 506 297.00 |
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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 | 55 461.00 | | 1 391.00 | 55 461.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | 19 438.00 | 37 414.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 438.00 | 37 364.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 411.00 | | 1 391.00 | 55 411.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 30 143.00 | 5 331.00 | 19 438.00 | 30 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 143.00 | 5 331.00 | 19 438.00 | 30 143.00 |
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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 | 322 850.00 | 322 850.00 | | 322 850.00 |
8C Staff and Related Accounts | 27 063.00 | 27 063.00 | | 27 063.00 |
8D Social Security and Other Social Organizations | 33 898.00 | 33 898.00 | | 33 898.00 |
8E Income Taxes | 19 398.00 | 19 398.00 | | 19 398.00 |
UT Other financial assets | 50.00 | 50.00 | | 50.00 |
UX Other trade receivables | 473 639.00 | 473 639.00 | | 473 639.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VB VAT | 36 069.00 | 36 069.00 | | 36 069.00 |
VI Group and Associates | 12 269.00 | 12 269.00 | | 12 269.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 347.00 | 3 347.00 | | 3 347.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 090.00 | 4 090.00 | | 4 090.00 |
VS Prepaid expenses | 7 443.00 | 7 443.00 | | 7 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 522 791.00 | 522 791.00 | | 522 791.00 |
VW VAT | 87 473.00 | 87 473.00 | | 87 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 506 297.00 | 506 297.00 | | 506 297.00 |
