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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 | 3 123.00 | 868.00 | 2 254.00 | 3 123.00 |
AT Other tangible assets | 64 712.00 | 11 984.00 | 52 728.00 | 64 712.00 |
BH Other financial assets | 3 750.00 | | 3 750.00 | 3 750.00 |
BJ TOTAL (I) | 71 586.00 | 12 853.00 | 58 732.00 | 71 586.00 |
BL Raw materials, supplies | 2 959.00 | | 2 959.00 | 2 959.00 |
BV Advances and down payments on orders | 7 512.00 | | 7 512.00 | 7 512.00 |
BX Customers and related accounts | 245 966.00 | | 245 966.00 | 245 966.00 |
BZ Other receivables | 17 304.00 | | 17 304.00 | 17 304.00 |
CF Cash and cash equivalents | 119 936.00 | | 119 936.00 | 119 936.00 |
CH Prepaid expenses | 7 320.00 | | 7 320.00 | 7 320.00 |
CJ TOTAL (II) | 400 998.00 | | 400 998.00 | 400 998.00 |
CO Grand total (0 to V) | 472 585.00 | 12 853.00 | 459 731.00 | 472 585.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 16 948.00 | | | 16 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 623.00 | 17 948.00 | | 54 623.00 |
DL TOTAL (I) | 82 571.00 | 27 948.00 | | 82 571.00 |
DU Loans and Debts from Credit Institutions (3) | 40 587.00 | 17 607.00 | | 40 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 366.00 | 1 062.00 | | 366.00 |
DY Tax and social security liabilities | 150 180.00 | 43 447.00 | | 150 180.00 |
EC TOTAL (IV) | 377 160.00 | 90 067.00 | | 377 160.00 |
EE Grand total (I to V) | 459 731.00 | 118 016.00 | | 459 731.00 |
EG Accrued income and payables due within one year | 347 587.00 | 90 068.00 | | 347 587.00 |
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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 | 46 767.00 | | 52 803.00 | 46 767.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 750.00 | |
I4 DECREASES Grand Total | | 27 983.00 | 71 586.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 983.00 | 67 836.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 767.00 | | 49 053.00 | 46 767.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 750.00 | |
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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 | 4 358.00 | 15 219.00 | 6 724.00 | 4 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 358.00 | 15 219.00 | 6 724.00 | 4 358.00 |
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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 | 186 026.00 | 186 026.00 | | 186 026.00 |
8C Staff and Related Accounts | 46 450.00 | 46 450.00 | | 46 450.00 |
8D Social Security and Other Social Organizations | 48 069.00 | 48 069.00 | | 48 069.00 |
8E Income Taxes | 6 628.00 | 6 628.00 | | 6 628.00 |
UT Other financial assets | 3 750.00 | | | 3 750.00 |
UX Other trade receivables | 245 966.00 | | | 245 966.00 |
UY Staff and related accounts | 2 500.00 | | | 2 500.00 |
VB VAT | 7 674.00 | | | 7 674.00 |
VH Loans with a maturity of more than one year at origin | 40 588.00 | 11 315.00 | 29 273.00 | 40 588.00 |
VI Group and Associates | 366.00 | 366.00 | | 366.00 |
VJ Loans taken out during the year | 32 500.00 | | | 32 500.00 |
VK Loans repaid during the year | 9 520.00 | | | 9 520.00 |
VN Other taxes, similar payments | 5 130.00 | | | 5 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 922.00 | 2 922.00 | | 2 922.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 000.00 | | | 2 000.00 |
VS Prepaid expenses | 7 320.00 | | | 7 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 341.00 | 270 591.00 | 3 750.00 | 274 341.00 |
VW VAT | 46 111.00 | 46 111.00 | | 46 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 377 160.00 | 347 887.00 | 29 273.00 | 377 160.00 |
