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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 | 43 342.00 | 42 707.00 | 635.00 | 43 342.00 |
AT Other tangible assets | 28 280.00 | 13 681.00 | 14 599.00 | 28 280.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 72 572.00 | 56 387.00 | 16 185.00 | 72 572.00 |
BX Customers and related accounts | 109 014.00 | | 109 014.00 | 109 014.00 |
BZ Other receivables | 7 656.00 | | 7 656.00 | 7 656.00 |
CF Cash and cash equivalents | 314 816.00 | | 314 816.00 | 314 816.00 |
CH Prepaid expenses | 9 201.00 | | 9 201.00 | 9 201.00 |
CJ TOTAL (II) | 440 687.00 | | 440 687.00 | 440 687.00 |
CO Grand total (0 to V) | 513 259.00 | 56 387.00 | 456 872.00 | 513 259.00 |
CP Shares due in less than one year | 900.00 | | | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 266 840.00 | 239 281.00 | | 266 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 444.00 | 49 059.00 | | 81 444.00 |
DL TOTAL (I) | 351 585.00 | 291 640.00 | | 351 585.00 |
DU Loans and Debts from Credit Institutions (3) | 275.00 | | | 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 267.00 | 17 796.00 | | 14 267.00 |
DX Trade payables and related accounts | 47 339.00 | 58 375.00 | | 47 339.00 |
DY Tax and social security liabilities | 43 407.00 | 45 553.00 | | 43 407.00 |
EC TOTAL (IV) | 105 287.00 | 121 724.00 | | 105 287.00 |
EE Grand total (I to V) | 456 872.00 | 413 365.00 | | 456 872.00 |
EI Including equity loans | 14 267.00 | | | 14 267.00 |
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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 | 136 210.00 | | 5 437.00 | 136 210.00 |
I3 DECREASES Total Financial Fixed Assets | | 75.00 | 950.00 | |
I4 DECREASES Grand Total | | 69 075.00 | 72 572.00 | |
IY DECREASES Total Tangible Fixed Assets | | 69 000.00 | 71 622.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 185.00 | | 5 437.00 | 135 185.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 025.00 | | | 1 025.00 |
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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 | 117 971.00 | 7 417.00 | 69 000.00 | 117 971.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 971.00 | 7 417.00 | 69 000.00 | 117 971.00 |
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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 | 47 339.00 | 47 339.00 | | 47 339.00 |
8C Staff and Related Accounts | 2 527.00 | 2 527.00 | | 2 527.00 |
8D Social Security and Other Social Organizations | 8 232.00 | 8 232.00 | | 8 232.00 |
8E Income Taxes | 11 011.00 | 11 011.00 | | 11 011.00 |
UT Other financial assets | 900.00 | 900.00 | | 900.00 |
UX Other trade receivables | 109 014.00 | 109 014.00 | | 109 014.00 |
VB VAT | 7 656.00 | 7 656.00 | | 7 656.00 |
VG Loans with a maturity of up to one year at origin | 275.00 | 275.00 | | 275.00 |
VI Group and Associates | 14 267.00 | 14 267.00 | | 14 267.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 295.00 | 1 295.00 | | 1 295.00 |
VS Prepaid expenses | 9 201.00 | 9 201.00 | | 9 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 771.00 | 126 771.00 | | 126 771.00 |
VW VAT | 20 342.00 | 20 342.00 | | 20 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 287.00 | 105 287.00 | | 105 287.00 |
