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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 | 16 998.00 | 16 063.00 | 935.00 | 16 998.00 |
AT Other tangible assets | 43 101.00 | 25 672.00 | 17 429.00 | 43 101.00 |
BH Other financial assets | 10 239.00 | | 10 239.00 | 10 239.00 |
BJ TOTAL (I) | 70 511.00 | 41 734.00 | 28 776.00 | 70 511.00 |
BL Raw materials, supplies | 4 966.00 | | 4 966.00 | 4 966.00 |
BX Customers and related accounts | 64 182.00 | | 64 182.00 | 64 182.00 |
BZ Other receivables | 4 459.00 | | 4 459.00 | 4 459.00 |
CF Cash and cash equivalents | 68 554.00 | | 68 554.00 | 68 554.00 |
CH Prepaid expenses | 3 472.00 | | 3 472.00 | 3 472.00 |
CJ TOTAL (II) | 145 632.00 | | 145 632.00 | 145 632.00 |
CO Grand total (0 to V) | 216 143.00 | 41 734.00 | 174 409.00 | 216 143.00 |
CU Other investments | 173.00 | | 173.00 | 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 59 223.00 | 39 181.00 | | 59 223.00 |
DH Retained earnings | | 35 141.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 377.00 | 5 901.00 | | 2 377.00 |
DL TOTAL (I) | 70 200.00 | 88 823.00 | | 70 200.00 |
DU Loans and Debts from Credit Institutions (3) | 19 339.00 | 25 238.00 | | 19 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108.00 | 108.00 | | 108.00 |
DX Trade payables and related accounts | 63 387.00 | 60 380.00 | | 63 387.00 |
DY Tax and social security liabilities | 21 375.00 | 31 707.00 | | 21 375.00 |
EC TOTAL (IV) | 104 209.00 | 117 434.00 | | 104 209.00 |
EE Grand total (I to V) | 174 409.00 | 206 256.00 | | 174 409.00 |
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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 | 70 511.00 | | | 70 511.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 412.00 | |
I4 DECREASES Grand Total | | | 70 511.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 099.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 099.00 | | | 60 099.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 412.00 | | | 10 412.00 |
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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 | 36 381.00 | 5 353.00 | | 36 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 381.00 | 5 354.00 | | 36 381.00 |
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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 | 63 387.00 | 63 387.00 | | 63 387.00 |
8C Staff and Related Accounts | 2 506.00 | 2 506.00 | | 2 506.00 |
8D Social Security and Other Social Organizations | 5 627.00 | 5 627.00 | | 5 627.00 |
8E Income Taxes | 159.00 | 159.00 | | 159.00 |
UT Other financial assets | 10 239.00 | 10 239.00 | | 10 239.00 |
UX Other trade receivables | 64 182.00 | 64 182.00 | | 64 182.00 |
UY Staff and related accounts | 255.00 | 255.00 | | 255.00 |
VB VAT | 4 203.00 | 4 203.00 | | 4 203.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VH Loans with a maturity of more than one year at origin | 19 299.00 | 5 992.00 | 13 307.00 | 19 299.00 |
VI Group and Associates | 108.00 | 108.00 | | 108.00 |
VQ Other Taxes, Duties, and Similar Debts | 364.00 | 364.00 | | 364.00 |
VS Prepaid expenses | 3 472.00 | 3 472.00 | | 3 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 352.00 | 82 352.00 | | 82 352.00 |
VW VAT | 12 719.00 | 12 719.00 | | 12 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 209.00 | 90 902.00 | 13 307.00 | 104 209.00 |
