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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 | 3 544.00 | 1 564.00 | 1 980.00 | 3 544.00 |
AT Other tangible assets | 12 375.00 | 6 255.00 | 6 120.00 | 12 375.00 |
BH Other financial assets | 3 808.00 | | 3 808.00 | 3 808.00 |
BJ TOTAL (I) | 19 727.00 | 7 819.00 | 11 908.00 | 19 727.00 |
BL Raw materials, supplies | 4 500.00 | | 4 500.00 | 4 500.00 |
BX Customers and related accounts | 212 753.00 | | 212 753.00 | 212 753.00 |
BZ Other receivables | 14 425.00 | | 14 425.00 | 14 425.00 |
CF Cash and cash equivalents | 526 258.00 | | 526 258.00 | 526 258.00 |
CJ TOTAL (II) | 757 935.00 | | 757 935.00 | 757 935.00 |
CO Grand total (0 to V) | 777 662.00 | 7 819.00 | 769 843.00 | 777 662.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 442 283.00 | 468 257.00 | | 442 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 018.00 | 74 025.00 | | 126 018.00 |
DL TOTAL (I) | 579 300.00 | 553 283.00 | | 579 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 525.00 | 1 545.00 | | 1 525.00 |
DX Trade payables and related accounts | 49 976.00 | 34 923.00 | | 49 976.00 |
DY Tax and social security liabilities | 139 041.00 | 143 678.00 | | 139 041.00 |
EC TOTAL (IV) | 190 542.00 | 180 146.00 | | 190 542.00 |
EE Grand total (I to V) | 769 843.00 | 733 429.00 | | 769 843.00 |
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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 | 13 787.00 | | 5 940.00 | 13 787.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 808.00 | |
I4 DECREASES Grand Total | | | 19 727.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 919.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 979.00 | | 5 940.00 | 9 979.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 808.00 | | | 3 808.00 |
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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 | 4 063.00 | 3 756.00 | | 4 063.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 063.00 | 3 756.00 | | 4 063.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 53 188.00 | | 53 188.00 | 53 188.00 |
7B Total provisions for depreciation | 53 188.00 | | 53 188.00 | 53 188.00 |
7C Grand total | 53 188.00 | | 53 188.00 | 53 188.00 |
UE of which provisions and reversals: - Operating | | | 53 188.00 | |
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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 | 49 976.00 | 49 976.00 | | 49 976.00 |
8C Staff and Related Accounts | 11 739.00 | 11 739.00 | | 11 739.00 |
8D Social Security and Other Social Organizations | 53 962.00 | 53 962.00 | | 53 962.00 |
8E Income Taxes | 15 913.00 | 15 913.00 | | 15 913.00 |
UT Other financial assets | 3 808.00 | | | 3 808.00 |
UX Other trade receivables | 212 753.00 | | | 212 753.00 |
UZ Social Security, other social security organizations | 2 818.00 | | | 2 818.00 |
VB VAT | 11 606.00 | | | 11 606.00 |
VI Group and Associates | 1 525.00 | 1 525.00 | | 1 525.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 644.00 | 4 644.00 | | 4 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 985.00 | 227 177.00 | 3 808.00 | 230 985.00 |
VW VAT | 52 784.00 | 52 784.00 | | 52 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 542.00 | 190 542.00 | | 190 542.00 |
