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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 | 13 676.00 | 3 989.00 | 9 687.00 | 13 676.00 |
AT Other tangible assets | 38 620.00 | 23 336.00 | 15 284.00 | 38 620.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 52 356.00 | 27 325.00 | 25 031.00 | 52 356.00 |
BT Goods | 101 440.00 | | 101 440.00 | 101 440.00 |
BX Customers and related accounts | 267 034.00 | | 267 034.00 | 267 034.00 |
BZ Other receivables | 848.00 | | 848.00 | 848.00 |
CF Cash and cash equivalents | 231 474.00 | | 231 474.00 | 231 474.00 |
CH Prepaid expenses | 8 275.00 | | 8 275.00 | 8 275.00 |
CJ TOTAL (II) | 609 073.00 | | 609 073.00 | 609 073.00 |
CO Grand total (0 to V) | 661 428.00 | 27 325.00 | 634 103.00 | 661 428.00 |
CP Shares due in less than one year | 60.00 | | | 60.00 |
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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 |
DG Other reserves | 166 543.00 | 157 883.00 | | 166 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 270.00 | 8 659.00 | | 75 270.00 |
DL TOTAL (I) | 250 612.00 | 175 343.00 | | 250 612.00 |
DU Loans and Debts from Credit Institutions (3) | 130 246.00 | 154 157.00 | | 130 246.00 |
DX Trade payables and related accounts | 185 683.00 | 203 136.00 | | 185 683.00 |
DY Tax and social security liabilities | 67 562.00 | 36 640.00 | | 67 562.00 |
EC TOTAL (IV) | 383 491.00 | 393 933.00 | | 383 491.00 |
EE Grand total (I to V) | 634 103.00 | 569 276.00 | | 634 103.00 |
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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 | 47 789.00 | | 4 567.00 | 47 789.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | | 52 356.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 296.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 729.00 | | 4 567.00 | 47 729.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
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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 | 19 538.00 | 7 786.00 | | 19 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 538.00 | 7 786.00 | | 19 538.00 |
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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 | 185 683.00 | 185 683.00 | | 185 683.00 |
8C Staff and Related Accounts | 8 531.00 | 8 531.00 | | 8 531.00 |
8D Social Security and Other Social Organizations | 21 817.00 | 21 817.00 | | 21 817.00 |
8E Income Taxes | 21 351.00 | 21 351.00 | | 21 351.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 267 034.00 | 267 034.00 | | 267 034.00 |
VB VAT | 848.00 | 848.00 | | 848.00 |
VH Loans with a maturity of more than one year at origin | 130 246.00 | 29 772.00 | 100 474.00 | 130 246.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 434.00 | 4 434.00 | | 4 434.00 |
VS Prepaid expenses | 8 275.00 | 8 275.00 | | 8 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 218.00 | 276 218.00 | | 276 218.00 |
VW VAT | 11 429.00 | 11 429.00 | | 11 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 383 491.00 | 283 017.00 | 100 474.00 | 383 491.00 |
