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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 115.00 | 115.00 | | 115.00 |
AR Technical installations, industrial equipment and tools | 2 535.00 | 2 301.00 | 234.00 | 2 535.00 |
AT Other tangible assets | 57 843.00 | 14 660.00 | 43 182.00 | 57 843.00 |
BJ TOTAL (I) | 60 494.00 | 17 077.00 | 43 417.00 | 60 494.00 |
BX Customers and related accounts | 108 207.00 | | 108 207.00 | 108 207.00 |
BZ Other receivables | 18 426.00 | | 18 426.00 | 18 426.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 8 663.00 | | 8 663.00 | 8 663.00 |
CJ TOTAL (II) | 135 297.00 | | 135 297.00 | 135 297.00 |
CO Grand total (0 to V) | 195 792.00 | 17 077.00 | 178 714.00 | 195 792.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 49 914.00 | 49 914.00 | | 49 914.00 |
DH Retained earnings | -15 633.00 | -31 435.00 | | -15 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 556.00 | 15 802.00 | | -5 556.00 |
DL TOTAL (I) | 36 975.00 | 42 531.00 | | 36 975.00 |
DU Loans and Debts from Credit Institutions (3) | 37 770.00 | 163.00 | | 37 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 237.00 | 16 568.00 | | 12 237.00 |
DX Trade payables and related accounts | 22 399.00 | 17 842.00 | | 22 399.00 |
DY Tax and social security liabilities | 69 332.00 | 48 973.00 | | 69 332.00 |
EC TOTAL (IV) | 141 739.00 | 83 547.00 | | 141 739.00 |
EE Grand total (I to V) | 178 714.00 | 126 079.00 | | 178 714.00 |
EG Accrued income and payables due within one year | 119 431.00 | 83 547.00 | | 119 431.00 |
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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 | 12 611.00 | | 47 884.00 | 12 611.00 |
I4 DECREASES Grand Total | | | 60 495.00 | |
IO DECREASES Total including other intangible assets | | | 116.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 379.00 | |
KD ACQUISITIONS Total including other intangible assets | 116.00 | | | 116.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 495.00 | | 47 884.00 | 12 495.00 |
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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 | 8 747.00 | 8 331.00 | | 8 747.00 |
PE DEPRECIATION Total including other intangible assets | 76.00 | 40.00 | | 76.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 671.00 | 8 291.00 | | 8 671.00 |
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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 | 22 399.00 | 22 399.00 | | 22 399.00 |
8C Staff and Related Accounts | 22 028.00 | 22 028.00 | | 22 028.00 |
8D Social Security and Other Social Organizations | 25 604.00 | 25 604.00 | | 25 604.00 |
UX Other trade receivables | 108 208.00 | | | 108 208.00 |
VB VAT | 3 806.00 | | | 3 806.00 |
VG Loans with a maturity of up to one year at origin | 3 794.00 | 3 794.00 | | 3 794.00 |
VH Loans with a maturity of more than one year at origin | 33 976.00 | 11 668.00 | 22 308.00 | 33 976.00 |
VI Group and Associates | 12 237.00 | 12 237.00 | | 12 237.00 |
VJ Loans taken out during the year | 40 700.00 | | | 40 700.00 |
VK Loans repaid during the year | 6 724.00 | | | 6 724.00 |
VM Income taxes | 7 374.00 | | | 7 374.00 |
VP Miscellaneous | 7 246.00 | | | 7 246.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 465.00 | 2 465.00 | | 2 465.00 |
VS Prepaid expenses | 8 663.00 | | | 8 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 297.00 | 135 297.00 | | 135 297.00 |
VW VAT | 19 235.00 | 19 235.00 | | 19 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 739.00 | 119 432.00 | 22 308.00 | 141 739.00 |
