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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 | 13 553.00 | 9 826.00 | 3 728.00 | 13 553.00 |
AT Other tangible assets | 51 249.00 | 26 644.00 | 24 606.00 | 51 249.00 |
BH Other financial assets | 4 090.00 | | 4 090.00 | 4 090.00 |
BJ TOTAL (I) | 68 893.00 | 36 469.00 | 32 423.00 | 68 893.00 |
BT Goods | 1 670.00 | | 1 670.00 | 1 670.00 |
BX Customers and related accounts | 246 739.00 | | 246 739.00 | 246 739.00 |
BZ Other receivables | 17 243.00 | | 17 243.00 | 17 243.00 |
CD Marketable securities | 192.00 | | 192.00 | 192.00 |
CF Cash and cash equivalents | 71 008.00 | | 71 008.00 | 71 008.00 |
CH Prepaid expenses | 2 232.00 | | 2 232.00 | 2 232.00 |
CJ TOTAL (II) | 339 084.00 | | 339 084.00 | 339 084.00 |
CO Grand total (0 to V) | 407 977.00 | 36 469.00 | 371 507.00 | 407 977.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 181 247.00 | 164 052.00 | | 181 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 724.00 | 47 194.00 | | 30 724.00 |
DL TOTAL (I) | 217 471.00 | 216 747.00 | | 217 471.00 |
DU Loans and Debts from Credit Institutions (3) | 3 745.00 | 6 769.00 | | 3 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | 6 007.00 | | 4.00 |
DX Trade payables and related accounts | 87 262.00 | 65 349.00 | | 87 262.00 |
DY Tax and social security liabilities | 63 026.00 | 92 058.00 | | 63 026.00 |
EC TOTAL (IV) | 154 036.00 | 170 183.00 | | 154 036.00 |
EE Grand total (I to V) | 371 507.00 | 386 930.00 | | 371 507.00 |
EG Accrued income and payables due within one year | 150 292.00 | 168 063.00 | | 150 292.00 |
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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 | 49 773.00 | | 19 119.00 | 49 773.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 090.00 | |
I4 DECREASES Grand Total | | | 68 893.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 803.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 683.00 | | 19 119.00 | 45 683.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 090.00 | | | 4 090.00 |
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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 | 31 610.00 | 4 860.00 | | 31 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 610.00 | 4 860.00 | | 31 610.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4.00 | 4.00 | | 4.00 |
8B Suppliers and Related Accounts | 87 262.00 | 87 262.00 | | 87 262.00 |
UT Other financial assets | 4 090.00 | | 4 090.00 | 4 090.00 |
UX Other trade receivables | 246 739.00 | 246 739.00 | | 246 739.00 |
VH Loans with a maturity of more than one year at origin | 3 745.00 | | | 3 745.00 |
VK Loans repaid during the year | 3 025.00 | | | 3 025.00 |
VP Miscellaneous | 17 243.00 | 17 243.00 | | 17 243.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 026.00 | 63 026.00 | | 63 026.00 |
VS Prepaid expenses | 2 232.00 | 2 232.00 | | 2 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 304.00 | 266 214.00 | 4 090.00 | 270 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 037.00 | 150 292.00 | | 154 037.00 |
