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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 58 167.00 | 54 226.00 | 3 941.00 | 58 167.00 |
AT Other tangible assets | 76 864.00 | 40 358.00 | 36 506.00 | 76 864.00 |
BH Other financial assets | 4 390.00 | | 4 390.00 | 4 390.00 |
BJ TOTAL (I) | 174 421.00 | 94 584.00 | 79 837.00 | 174 421.00 |
BL Raw materials, supplies | 6 742.00 | | 6 742.00 | 6 742.00 |
BX Customers and related accounts | 224 297.00 | | 224 297.00 | 224 297.00 |
BZ Other receivables | 1 482.00 | | 1 482.00 | 1 482.00 |
CF Cash and cash equivalents | 232 008.00 | | 232 008.00 | 232 008.00 |
CH Prepaid expenses | 617.00 | | 617.00 | 617.00 |
CJ TOTAL (II) | 465 146.00 | | 465 146.00 | 465 146.00 |
CO Grand total (0 to V) | 639 567.00 | 94 584.00 | 544 983.00 | 639 567.00 |
CP Shares due in less than one year | 4 390.00 | | | 4 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 201 563.00 | 99 127.00 | | 201 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 972.00 | 102 436.00 | | 158 972.00 |
DL TOTAL (I) | 369 335.00 | 210 363.00 | | 369 335.00 |
DU Loans and Debts from Credit Institutions (3) | 62.00 | 9 394.00 | | 62.00 |
DV Miscellaneous Loans and Financial Debts (4) | 393.00 | 13 793.00 | | 393.00 |
DX Trade payables and related accounts | 56 122.00 | 72 476.00 | | 56 122.00 |
DY Tax and social security liabilities | 119 071.00 | 70 379.00 | | 119 071.00 |
EC TOTAL (IV) | 175 648.00 | 166 041.00 | | 175 648.00 |
EE Grand total (I to V) | 544 983.00 | 376 404.00 | | 544 983.00 |
EI Including equity loans | 393.00 | | | 393.00 |
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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 | 156 122.00 | | 25 309.00 | 156 122.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 390.00 | |
I4 DECREASES Grand Total | | 7 011.00 | 174 421.00 | |
IO DECREASES Total including other intangible assets | | | 35 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 011.00 | 135 031.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 000.00 | | | 35 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 732.00 | | 25 309.00 | 116 732.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 390.00 | | | 4 390.00 |
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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 | 81 651.00 | 16 584.00 | 3 652.00 | 81 651.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 651.00 | 16 584.00 | 3 652.00 | 81 651.00 |
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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 | 56 122.00 | 56 122.00 | | 56 122.00 |
8C Staff and Related Accounts | 6 567.00 | 6 567.00 | | 6 567.00 |
8D Social Security and Other Social Organizations | 54 200.00 | 54 200.00 | | 54 200.00 |
8E Income Taxes | 20 312.00 | 20 312.00 | | 20 312.00 |
UT Other financial assets | 4 390.00 | 4 390.00 | | 4 390.00 |
UX Other trade receivables | 224 297.00 | 224 297.00 | | 224 297.00 |
VB VAT | 1 482.00 | 1 482.00 | | 1 482.00 |
VG Loans with a maturity of up to one year at origin | 62.00 | 62.00 | | 62.00 |
VI Group and Associates | 393.00 | 393.00 | | 393.00 |
VK Loans repaid during the year | 9 346.00 | | | 9 346.00 |
VQ Other Taxes, Duties, and Similar Debts | 135.00 | 135.00 | | 135.00 |
VS Prepaid expenses | 617.00 | 617.00 | | 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 786.00 | 230 786.00 | | 230 786.00 |
VW VAT | 37 858.00 | 37 858.00 | | 37 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 648.00 | 175 648.00 | | 175 648.00 |
