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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 | 1 831.00 | 955.00 | 876.00 | 1 831.00 |
AT Other tangible assets | 49 261.00 | 37 340.00 | 11 921.00 | 49 261.00 |
BD Other fixed assets | 12 750.00 | | 12 750.00 | 12 750.00 |
BH Other financial assets | 128.00 | | 128.00 | 128.00 |
BJ TOTAL (I) | 63 970.00 | 38 295.00 | 25 675.00 | 63 970.00 |
BL Raw materials, supplies | 25 623.00 | | 25 623.00 | 25 623.00 |
BX Customers and related accounts | 254 575.00 | | 254 575.00 | 254 575.00 |
BZ Other receivables | 6 260.00 | | 6 260.00 | 6 260.00 |
CF Cash and cash equivalents | 179 645.00 | | 179 645.00 | 179 645.00 |
CJ TOTAL (II) | 466 103.00 | | 466 103.00 | 466 103.00 |
CO Grand total (0 to V) | 530 073.00 | 38 295.00 | 491 778.00 | 530 073.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 550.00 | 550.00 | | 550.00 |
DG Other reserves | 204 444.00 | 173 947.00 | | 204 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 574.00 | 30 498.00 | | 31 574.00 |
DL TOTAL (I) | 241 568.00 | 209 994.00 | | 241 568.00 |
DU Loans and Debts from Credit Institutions (3) | 8 439.00 | 14 982.00 | | 8 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 289.00 | 88 893.00 | | 127 289.00 |
DX Trade payables and related accounts | 77 004.00 | 48 880.00 | | 77 004.00 |
DY Tax and social security liabilities | 37 478.00 | 34 704.00 | | 37 478.00 |
EC TOTAL (IV) | 250 210.00 | 187 459.00 | | 250 210.00 |
EE Grand total (I to V) | 491 778.00 | 397 453.00 | | 491 778.00 |
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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 | 63 970.00 | | | 63 970.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 878.00 | |
I4 DECREASES Grand Total | | | 63 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 092.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 092.00 | | | 51 092.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 878.00 | | | 12 878.00 |
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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 | 31 234.00 | 7 061.00 | | 31 234.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 234.00 | 7 061.00 | | 31 234.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 500.00 | | 4 500.00 | 4 500.00 |
7B Total provisions for depreciation | 4 500.00 | | 4 500.00 | 4 500.00 |
7C Grand total | 4 500.00 | | 4 500.00 | 4 500.00 |
UE of which provisions and reversals: - Operating | | | 4 500.00 | |
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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 | 77 004.00 | 77 004.00 | | 77 004.00 |
8D Social Security and Other Social Organizations | 3 745.00 | 3 745.00 | | 3 745.00 |
8E Income Taxes | 619.00 | 619.00 | | 619.00 |
UT Other financial assets | 128.00 | 128.00 | | 128.00 |
UX Other trade receivables | 254 575.00 | | | 254 575.00 |
VB VAT | 1 491.00 | | | 1 491.00 |
VH Loans with a maturity of more than one year at origin | 8 439.00 | 6 728.00 | 1 711.00 | 8 439.00 |
VI Group and Associates | 127 289.00 | 127 289.00 | | 127 289.00 |
VK Loans repaid during the year | 6 542.00 | | | 6 542.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 770.00 | | | 4 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 963.00 | 260 963.00 | | 260 963.00 |
VW VAT | 33 114.00 | 33 114.00 | | 33 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 210.00 | 248 498.00 | 1 711.00 | 250 210.00 |
