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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 | 7 212.00 | 7 212.00 | | 7 212.00 |
AT Other tangible assets | 107 056.00 | 39 956.00 | 67 100.00 | 107 056.00 |
BH Other financial assets | 4 560.00 | | 4 560.00 | 4 560.00 |
BJ TOTAL (I) | 138 828.00 | 47 168.00 | 91 660.00 | 138 828.00 |
BT Goods | 18.00 | | 18.00 | 18.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 166 293.00 | | 166 293.00 | 166 293.00 |
BZ Other receivables | 63 341.00 | | 63 341.00 | 63 341.00 |
CF Cash and cash equivalents | 1 290 788.00 | | 1 290 788.00 | 1 290 788.00 |
CH Prepaid expenses | 3 390.00 | | 3 390.00 | 3 390.00 |
CJ TOTAL (II) | 1 523 831.00 | | 1 523 831.00 | 1 523 831.00 |
CO Grand total (0 to V) | 1 662 659.00 | 47 168.00 | 1 615 491.00 | 1 662 659.00 |
CP Shares due in less than one year | 4 560.00 | | | 4 560.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 036 667.00 | 939 449.00 | | 1 036 667.00 |
DH Retained earnings | 39 266.00 | 39 266.00 | | 39 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 237 531.00 | 197 219.00 | | 237 531.00 |
DL TOTAL (I) | 1 423 464.00 | 1 285 933.00 | | 1 423 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 697.00 | 62 697.00 | | 61 697.00 |
DX Trade payables and related accounts | 21 675.00 | 22 882.00 | | 21 675.00 |
DY Tax and social security liabilities | 108 655.00 | 84 753.00 | | 108 655.00 |
EA Other liabilities | | 1 216.00 | | |
EC TOTAL (IV) | 192 027.00 | 171 548.00 | | 192 027.00 |
EE Grand total (I to V) | 1 615 491.00 | 1 457 481.00 | | 1 615 491.00 |
EG Accrued income and payables due within one year | 192 027.00 | 171 548.00 | | 192 027.00 |
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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 | 94 092.00 | | 44 735.00 | 94 092.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 560.00 | |
I4 DECREASES Grand Total | | | 138 828.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 114 268.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 532.00 | | 44 735.00 | 69 532.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 560.00 | | | 24 560.00 |
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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 | 37 453.00 | 9 715.00 | | 37 453.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 453.00 | 9 715.00 | | 37 453.00 |
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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 | 21 675.00 | 21 675.00 | | 21 675.00 |
8C Staff and Related Accounts | 4 334.00 | 4 334.00 | | 4 334.00 |
8D Social Security and Other Social Organizations | 42 879.00 | 42 879.00 | | 42 879.00 |
8E Income Taxes | 16 387.00 | 16 387.00 | | 16 387.00 |
UT Other financial assets | 4 560.00 | 4 560.00 | | 4 560.00 |
UX Other trade receivables | 166 293.00 | 166 293.00 | | 166 293.00 |
VB VAT | 2 641.00 | 2 641.00 | | 2 641.00 |
VC Group and associates | 60 000.00 | 60 000.00 | | 60 000.00 |
VI Group and Associates | 61 697.00 | 61 697.00 | | 61 697.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 761.00 | 1 761.00 | | 1 761.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 700.00 | 700.00 | | 700.00 |
VS Prepaid expenses | 3 390.00 | 3 390.00 | | 3 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 584.00 | 237 584.00 | | 237 584.00 |
VW VAT | 43 293.00 | 43 293.00 | | 43 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 027.00 | 192 027.00 | | 192 027.00 |
