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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 | 84 948.00 | 58 954.00 | 25 994.00 | 84 948.00 |
AT Other tangible assets | 46 536.00 | 22 401.00 | 24 136.00 | 46 536.00 |
BJ TOTAL (I) | 131 484.00 | 81 355.00 | 50 130.00 | 131 484.00 |
BL Raw materials, supplies | 6 042.00 | | 6 042.00 | 6 042.00 |
BX Customers and related accounts | 713 697.00 | | 713 697.00 | 713 697.00 |
BZ Other receivables | 33 807.00 | | 33 807.00 | 33 807.00 |
CF Cash and cash equivalents | 480 381.00 | | 480 381.00 | 480 381.00 |
CH Prepaid expenses | 10 510.00 | | 10 510.00 | 10 510.00 |
CJ TOTAL (II) | 1 244 436.00 | | 1 244 436.00 | 1 244 436.00 |
CO Grand total (0 to V) | 1 375 920.00 | 81 355.00 | 1 294 566.00 | 1 375 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 379 686.00 | 231 365.00 | | 379 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 302 570.00 | 148 321.00 | | 302 570.00 |
DL TOTAL (I) | 683 356.00 | 380 786.00 | | 683 356.00 |
DU Loans and Debts from Credit Institutions (3) | 203 537.00 | 213 199.00 | | 203 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 426.00 | 112 373.00 | | 82 426.00 |
DX Trade payables and related accounts | 140 549.00 | 95 488.00 | | 140 549.00 |
DY Tax and social security liabilities | 184 678.00 | 118 834.00 | | 184 678.00 |
EA Other liabilities | 20.00 | 17 016.00 | | 20.00 |
EC TOTAL (IV) | 611 210.00 | 556 910.00 | | 611 210.00 |
EE Grand total (I to V) | 1 294 566.00 | 937 696.00 | | 1 294 566.00 |
EG Accrued income and payables due within one year | 444 624.00 | 357 705.00 | | 444 624.00 |
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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 | 108 905.00 | | 22 579.00 | 108 905.00 |
I4 DECREASES Grand Total | | | 131 484.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 131 484.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 905.00 | | 22 579.00 | 108 905.00 |
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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 | 59 251.00 | 22 104.00 | | 59 251.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 251.00 | 22 104.00 | | 59 251.00 |
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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 | 68.00 | 68.00 | | 68.00 |
8B Suppliers and Related Accounts | 140 549.00 | 140 549.00 | | 140 549.00 |
8C Staff and Related Accounts | 22 168.00 | 22 168.00 | | 22 168.00 |
8D Social Security and Other Social Organizations | 34 404.00 | 34 404.00 | | 34 404.00 |
8E Income Taxes | 55 926.00 | 55 926.00 | | 55 926.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20.00 | 20.00 | | 20.00 |
UX Other trade receivables | 713 697.00 | 713 697.00 | | 713 697.00 |
UY Staff and related accounts | 2 250.00 | 2 250.00 | | 2 250.00 |
VB VAT | 29 612.00 | 29 612.00 | | 29 612.00 |
VG Loans with a maturity of up to one year at origin | 326.00 | 326.00 | | 326.00 |
VH Loans with a maturity of more than one year at origin | 203 211.00 | 36 626.00 | 166 585.00 | 203 211.00 |
VI Group and Associates | 82 357.00 | 82 357.00 | | 82 357.00 |
VN Other taxes, similar payments | 500.00 | 500.00 | | 500.00 |
VP Miscellaneous | 1 445.00 | 1 445.00 | | 1 445.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 024.00 | 9 024.00 | | 9 024.00 |
VS Prepaid expenses | 10 510.00 | 10 510.00 | | 10 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 758 014.00 | 758 014.00 | | 758 014.00 |
VW VAT | 63 155.00 | 63 155.00 | | 63 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 611 209.00 | 444 624.00 | 166 585.00 | 611 209.00 |
