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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 | 47 572.00 | 9 047.00 | 38 525.00 | 47 572.00 |
AT Other tangible assets | 66 707.00 | 3 914.00 | 62 793.00 | 66 707.00 |
BD Other fixed assets | 5.00 | | 5.00 | 5.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 114 784.00 | 12 961.00 | 101 823.00 | 114 784.00 |
BL Raw materials, supplies | 2 631.00 | | 2 631.00 | 2 631.00 |
BX Customers and related accounts | 449 745.00 | | 449 745.00 | 449 745.00 |
BZ Other receivables | 25 485.00 | | 25 485.00 | 25 485.00 |
CF Cash and cash equivalents | 279 594.00 | | 279 594.00 | 279 594.00 |
CH Prepaid expenses | 4 656.00 | | 4 656.00 | 4 656.00 |
CJ TOTAL (II) | 762 111.00 | | 762 111.00 | 762 111.00 |
CO Grand total (0 to V) | 876 895.00 | 12 961.00 | 863 934.00 | 876 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 30 000.00 | | 200 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 2 868.00 | 99 819.00 | | 2 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 073.00 | 76 050.00 | | 140 073.00 |
DL TOTAL (I) | 345 941.00 | 208 868.00 | | 345 941.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 458.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 105 024.00 | 75 025.00 | | 105 024.00 |
DX Trade payables and related accounts | 243 932.00 | 99 120.00 | | 243 932.00 |
DY Tax and social security liabilities | 168 327.00 | 90 350.00 | | 168 327.00 |
EA Other liabilities | 710.00 | 85.00 | | 710.00 |
EC TOTAL (IV) | 517 994.00 | 266 038.00 | | 517 994.00 |
EE Grand total (I to V) | 863 934.00 | 474 906.00 | | 863 934.00 |
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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 | 51 323.00 | | 91 438.00 | 51 323.00 |
I3 DECREASES Total Financial Fixed Assets | | | 505.00 | |
I4 DECREASES Grand Total | | 27 977.00 | 114 784.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 977.00 | 114 279.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 818.00 | | 91 438.00 | 50 818.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 505.00 | | | 505.00 |
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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 | 6 794.00 | 12 901.00 | 6 734.00 | 6 794.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 794.00 | 12 901.00 | 6 734.00 | 6 794.00 |
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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 | 243 932.00 | 243 932.00 | | 243 932.00 |
8C Staff and Related Accounts | 8 101.00 | 8 101.00 | | 8 101.00 |
8D Social Security and Other Social Organizations | 60 018.00 | 60 018.00 | | 60 018.00 |
8E Income Taxes | 23 967.00 | 23 967.00 | | 23 967.00 |
8K Other liabilities (including liabilities related to repo transactions) | 710.00 | 710.00 | | 710.00 |
UT Other financial assets | 500.00 | | | 500.00 |
UX Other trade receivables | 449 745.00 | | | 449 745.00 |
VB VAT | 24 718.00 | | | 24 718.00 |
VI Group and Associates | 105 024.00 | 105 024.00 | | 105 024.00 |
VK Loans repaid during the year | 1 458.00 | | | 1 458.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 213.00 | 1 213.00 | | 1 213.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 767.00 | | | 767.00 |
VS Prepaid expenses | 4 656.00 | | | 4 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 480 387.00 | 479 887.00 | 500.00 | 480 387.00 |
VW VAT | 75 028.00 | 75 028.00 | | 75 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 517 994.00 | 517 994.00 | | 517 994.00 |
