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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 | 2 498.00 | 460.00 | 2 038.00 | 2 498.00 |
AT Other tangible assets | 21 743.00 | 5 145.00 | 16 597.00 | 21 743.00 |
BD Other fixed assets | 2.00 | | 2.00 | 2.00 |
BH Other financial assets | 4 360.00 | | 4 360.00 | 4 360.00 |
BJ TOTAL (I) | 28 602.00 | 5 605.00 | 22 997.00 | 28 602.00 |
BV Advances and down payments on orders | 1 296.00 | | 1 296.00 | 1 296.00 |
BX Customers and related accounts | 162 541.00 | | 162 541.00 | 162 541.00 |
BZ Other receivables | 36 185.00 | | 36 185.00 | 36 185.00 |
CF Cash and cash equivalents | 117 433.00 | | 117 433.00 | 117 433.00 |
CH Prepaid expenses | 2 761.00 | | 2 761.00 | 2 761.00 |
CJ TOTAL (II) | 320 217.00 | | 320 217.00 | 320 217.00 |
CO Grand total (0 to V) | 348 819.00 | 5 605.00 | 343 214.00 | 348 819.00 |
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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 |
DG Other reserves | 1 960.00 | | | 1 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 032.00 | 117 060.00 | | 166 032.00 |
DL TOTAL (I) | 169 092.00 | 118 060.00 | | 169 092.00 |
DU Loans and Debts from Credit Institutions (3) | 5 500.00 | 10 303.00 | | 5 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 592.00 | 587.00 | | 4 592.00 |
DW Advances and down payments received on current orders | 3 620.00 | | | 3 620.00 |
DX Trade payables and related accounts | 39 442.00 | 16 424.00 | | 39 442.00 |
DY Tax and social security liabilities | 57 723.00 | 70 031.00 | | 57 723.00 |
EA Other liabilities | 13 585.00 | 30 742.00 | | 13 585.00 |
EB Prepaid income (2) | 49 660.00 | | | 49 660.00 |
EC TOTAL (IV) | 174 122.00 | 128 087.00 | | 174 122.00 |
EE Grand total (I to V) | 343 214.00 | 246 147.00 | | 343 214.00 |
EG Accrued income and payables due within one year | 170 502.00 | 123 030.00 | | 170 502.00 |
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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 | 16 819.00 | | 25 549.00 | 16 819.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 362.00 | |
I4 DECREASES Grand Total | | 13 765.00 | 28 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 765.00 | 24 240.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 957.00 | | 24 049.00 | 13 957.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 862.00 | | 1 500.00 | 2 862.00 |
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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 | 1 336.00 | 18 034.00 | 13 765.00 | 1 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 336.00 | 18 034.00 | 13 765.00 | 1 336.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 4 360.00 | | 4 360.00 | 4 360.00 |
UX Other trade receivables | 162 541.00 | 162 541.00 | | 162 541.00 |
VB VAT | 36 185.00 | 36 185.00 | | 36 185.00 |
VS Prepaid expenses | 2 761.00 | 2 761.00 | | 2 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 848.00 | 201 488.00 | 4 360.00 | 205 848.00 |
