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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 | 4 363.00 | 247.00 | 4 116.00 | 4 363.00 |
AT Other tangible assets | 67 139.00 | 6 423.00 | 60 716.00 | 67 139.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 73 717.00 | 6 670.00 | 67 047.00 | 73 717.00 |
BL Raw materials, supplies | 20 731.00 | | 20 731.00 | 20 731.00 |
BT Goods | 990.00 | | 990.00 | 990.00 |
BX Customers and related accounts | 24 067.00 | | 24 067.00 | 24 067.00 |
BZ Other receivables | 54 232.00 | | 54 232.00 | 54 232.00 |
CF Cash and cash equivalents | 108 060.00 | | 108 060.00 | 108 060.00 |
CH Prepaid expenses | 10 950.00 | | 10 950.00 | 10 950.00 |
CJ TOTAL (II) | 219 030.00 | | 219 030.00 | 219 030.00 |
CO Grand total (0 to V) | 292 747.00 | 6 670.00 | 286 077.00 | 292 747.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 455.00 | | | 40 455.00 |
DL TOTAL (I) | 50 455.00 | | | 50 455.00 |
DU Loans and Debts from Credit Institutions (3) | 43 899.00 | | | 43 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 008.00 | | | 5 008.00 |
DX Trade payables and related accounts | 70 365.00 | | | 70 365.00 |
DY Tax and social security liabilities | 95 644.00 | | | 95 644.00 |
EA Other liabilities | 20 705.00 | | | 20 705.00 |
EC TOTAL (IV) | 235 622.00 | | | 235 622.00 |
EE Grand total (I to V) | 286 077.00 | | | 286 077.00 |
EG Accrued income and payables due within one year | 210 257.00 | | | 210 257.00 |
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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 | | | 73 717.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 215.00 | |
I4 DECREASES Grand Total | | | 73 717.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 502.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 71 502.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 215.00 | |
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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 | | 6 670.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 670.00 | | |
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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 | 70 365.00 | 70 365.00 | | 70 365.00 |
8C Staff and Related Accounts | 47 708.00 | 47 708.00 | | 47 708.00 |
8D Social Security and Other Social Organizations | 36 973.00 | 36 973.00 | | 36 973.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 705.00 | 20 705.00 | | 20 705.00 |
UT Other financial assets | 2 200.00 | | | 2 200.00 |
UX Other trade receivables | 24 067.00 | | | 24 067.00 |
UY Staff and related accounts | 3 100.00 | | | 3 100.00 |
VB VAT | 12 286.00 | | | 12 286.00 |
VH Loans with a maturity of more than one year at origin | 43 899.00 | 18 535.00 | 25 364.00 | 43 899.00 |
VI Group and Associates | 5 008.00 | 5 008.00 | | 5 008.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 9 768.00 | | | 9 768.00 |
VM Income taxes | 9 790.00 | | | 9 790.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 566.00 | 6 566.00 | | 6 566.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 056.00 | | | 29 056.00 |
VS Prepaid expenses | 10 950.00 | | | 10 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 449.00 | 89 249.00 | 2 200.00 | 91 449.00 |
VW VAT | 4 397.00 | 4 397.00 | | 4 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 622.00 | 210 257.00 | 25 364.00 | 235 622.00 |
