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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 | 899 050.00 | 252 238.00 | 646 812.00 | 899 050.00 |
AT Other tangible assets | 711 948.00 | 524 134.00 | 187 813.00 | 711 948.00 |
BH Other financial assets | 6 787.00 | | 6 787.00 | 6 787.00 |
BJ TOTAL (I) | 1 617 786.00 | 776 372.00 | 841 413.00 | 1 617 786.00 |
BL Raw materials, supplies | 20 227.00 | | 20 227.00 | 20 227.00 |
BX Customers and related accounts | 1 019 079.00 | | 1 019 079.00 | 1 019 079.00 |
BZ Other receivables | 274 235.00 | | 274 235.00 | 274 235.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 1 207 898.00 | | 1 207 898.00 | 1 207 898.00 |
CH Prepaid expenses | 24 432.00 | | 24 432.00 | 24 432.00 |
CJ TOTAL (II) | 2 945 873.00 | | 2 945 873.00 | 2 945 873.00 |
CO Grand total (0 to V) | 4 563 659.00 | 776 372.00 | 3 787 287.00 | 4 563 659.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 638 000.00 | 638 000.00 | | 638 000.00 |
DD Legal reserve (1) | 63 800.00 | 63 800.00 | | 63 800.00 |
DG Other reserves | 1 484 797.00 | 1 509 983.00 | | 1 484 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 390 980.00 | 774 813.00 | | 390 980.00 |
DL TOTAL (I) | 2 577 577.00 | 2 986 597.00 | | 2 577 577.00 |
DU Loans and Debts from Credit Institutions (3) | | 29 158.00 | | |
DX Trade payables and related accounts | 278 572.00 | 215 491.00 | | 278 572.00 |
DY Tax and social security liabilities | 931 136.00 | 1 182 515.00 | | 931 136.00 |
EC TOTAL (IV) | 1 209 709.00 | 1 427 165.00 | | 1 209 709.00 |
EE Grand total (I to V) | 3 787 287.00 | 4 413 762.00 | | 3 787 287.00 |
EG Accrued income and payables due within one year | 1 209 709.00 | | | 1 209 709.00 |
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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 | 1 484 895.00 | | 706 891.00 | 1 484 895.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 787.00 | |
I4 DECREASES Grand Total | | 574 000.00 | 1 617 786.00 | |
IY DECREASES Total Tangible Fixed Assets | | 574 000.00 | 1 610 999.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 478 107.00 | | 706 891.00 | 1 478 107.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 787.00 | | | 6 787.00 |
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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 | 675 587.00 | 292 121.00 | 191 336.00 | 675 587.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 675 587.00 | 292 121.00 | 191 336.00 | 675 587.00 |
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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 | 278 572.00 | 278 572.00 | | 278 572.00 |
8C Staff and Related Accounts | 216 800.00 | 216 800.00 | | 216 800.00 |
8D Social Security and Other Social Organizations | 317 730.00 | 317 730.00 | | 317 730.00 |
UT Other financial assets | 6 787.00 | 6 787.00 | | 6 787.00 |
UX Other trade receivables | 1 019 079.00 | 1 019 079.00 | | 1 019 079.00 |
UY Staff and related accounts | 311.00 | 311.00 | | 311.00 |
VB VAT | 45 281.00 | 45 281.00 | | 45 281.00 |
VC Group and associates | 42 580.00 | 42 580.00 | | 42 580.00 |
VK Loans repaid during the year | 29 159.00 | | | 29 159.00 |
VM Income taxes | 186 062.00 | 186 062.00 | | 186 062.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 700.00 | 57 700.00 | | 57 700.00 |
VS Prepaid expenses | 24 432.00 | 24 432.00 | | 24 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 324 534.00 | 1 324 534.00 | | 1 324 534.00 |
VW VAT | 338 905.00 | 338 905.00 | | 338 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 209 709.00 | 1 209 709.00 | | 1 209 709.00 |
