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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 11 970.00 | 4 682.00 | 7 288.00 | 11 970.00 |
AR Technical installations, industrial equipment and tools | 2 558.00 | 2 405.00 | 153.00 | 2 558.00 |
AT Other tangible assets | 5 697.00 | 3 282.00 | 2 416.00 | 5 697.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 32 225.00 | 10 368.00 | 21 857.00 | 32 225.00 |
BL Raw materials, supplies | 500.00 | | 500.00 | 500.00 |
BN Goods in progress | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 187 959.00 | | 187 959.00 | 187 959.00 |
BZ Other receivables | 4 532.00 | | 4 532.00 | 4 532.00 |
CF Cash and cash equivalents | 311 468.00 | | 311 468.00 | 311 468.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 509 458.00 | | 509 458.00 | 509 458.00 |
CO Grand total (0 to V) | 541 683.00 | 10 368.00 | 531 315.00 | 541 683.00 |
CP Shares due in less than one year | 12 000.00 | | | 12 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 99 595.00 | 84 809.00 | | 99 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 234.00 | 18 786.00 | | 32 234.00 |
DL TOTAL (I) | 153 828.00 | 125 595.00 | | 153 828.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 118.00 | 21 839.00 | | 101 118.00 |
DX Trade payables and related accounts | 135 422.00 | 53 353.00 | | 135 422.00 |
DY Tax and social security liabilities | 36 877.00 | 17 493.00 | | 36 877.00 |
EA Other liabilities | 2 558.00 | 1 680.00 | | 2 558.00 |
EB Prepaid income (2) | 1 512.00 | 1 700.00 | | 1 512.00 |
EC TOTAL (IV) | 377 487.00 | 96 065.00 | | 377 487.00 |
EE Grand total (I to V) | 531 315.00 | 221 659.00 | | 531 315.00 |
EG Accrued income and payables due within one year | 277 487.00 | 96 065.00 | | 277 487.00 |
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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 | 31 425.00 | | 800.00 | 31 425.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 225.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 425.00 | | 800.00 | 19 425.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 000.00 | | | 12 000.00 |
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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 | 5 887.00 | 4 481.00 | | 5 887.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 887.00 | 4 481.00 | | 5 887.00 |
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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 | 135 422.00 | 135 422.00 | | 135 422.00 |
8D Social Security and Other Social Organizations | 27 059.00 | 27 059.00 | | 27 059.00 |
8E Income Taxes | 5 059.00 | 5 059.00 | | 5 059.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 558.00 | 2 558.00 | | 2 558.00 |
8L Deferred income | 1 512.00 | 1 512.00 | | 1 512.00 |
UT Other financial assets | 12 000.00 | 12 000.00 | | 12 000.00 |
UX Other trade receivables | 187 959.00 | 187 959.00 | | 187 959.00 |
VB VAT | 4 532.00 | 4 532.00 | | 4 532.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | | 100 000.00 | 100 000.00 |
VI Group and Associates | 101 118.00 | 101 118.00 | | 101 118.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 126.00 | 126.00 | | 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 490.00 | 204 490.00 | | 204 490.00 |
VW VAT | 4 633.00 | 4 633.00 | | 4 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 377 487.00 | 277 487.00 | 100 000.00 | 377 487.00 |
