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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 | 11 154.00 | 10 382.00 | 772.00 | 11 154.00 |
AT Other tangible assets | 44 015.00 | 34 077.00 | 9 938.00 | 44 015.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 55 208.00 | 44 459.00 | 10 750.00 | 55 208.00 |
BL Raw materials, supplies | 1 063.00 | | 1 063.00 | 1 063.00 |
BX Customers and related accounts | 79 381.00 | | 79 381.00 | 79 381.00 |
BZ Other receivables | 14 989.00 | | 14 989.00 | 14 989.00 |
CD Marketable securities | 10 529.00 | | 10 529.00 | 10 529.00 |
CF Cash and cash equivalents | 10 716.00 | | 10 716.00 | 10 716.00 |
CH Prepaid expenses | 1 408.00 | | 1 408.00 | 1 408.00 |
CJ TOTAL (II) | 118 086.00 | | 118 086.00 | 118 086.00 |
CO Grand total (0 to V) | 173 295.00 | 44 459.00 | 128 836.00 | 173 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 66 330.00 | 66 330.00 | | 66 330.00 |
DH Retained earnings | -5 803.00 | | | -5 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 086.00 | -5 803.00 | | -6 086.00 |
DL TOTAL (I) | 58 842.00 | 64 927.00 | | 58 842.00 |
DU Loans and Debts from Credit Institutions (3) | 11 218.00 | 24 847.00 | | 11 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 274.00 | 168.00 | | 274.00 |
DX Trade payables and related accounts | 35 762.00 | 15 805.00 | | 35 762.00 |
DY Tax and social security liabilities | 22 741.00 | 36 464.00 | | 22 741.00 |
EC TOTAL (IV) | 69 995.00 | 77 283.00 | | 69 995.00 |
EE Grand total (I to V) | 128 836.00 | 142 211.00 | | 128 836.00 |
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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 | 55 773.00 | | 40.00 | 55 773.00 |
I3 DECREASES Total Financial Fixed Assets | | 605.00 | 40.00 | |
I4 DECREASES Grand Total | | 605.00 | 55 208.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 168.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 168.00 | | | 55 168.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 605.00 | | 40.00 | 605.00 |
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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 | 32 559.00 | 11 900.00 | | 32 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 559.00 | 11 900.00 | | 32 559.00 |
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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 | 35 762.00 | 35 762.00 | | 35 762.00 |
8D Social Security and Other Social Organizations | 20 052.00 | 20 052.00 | | 20 052.00 |
UT Other financial assets | 40.00 | | | 40.00 |
UX Other trade receivables | 79 381.00 | | | 79 381.00 |
VB VAT | 5 551.00 | | | 5 551.00 |
VH Loans with a maturity of more than one year at origin | 11 218.00 | 6 224.00 | 4 994.00 | 11 218.00 |
VI Group and Associates | 274.00 | 274.00 | | 274.00 |
VK Loans repaid during the year | 13 606.00 | | | 13 606.00 |
VM Income taxes | 5 316.00 | | | 5 316.00 |
VN Other taxes, similar payments | 3 122.00 | | | 3 122.00 |
VP Miscellaneous | 1 000.00 | | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 771.00 | 771.00 | | 771.00 |
VS Prepaid expenses | 1 408.00 | | | 1 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 817.00 | 95 777.00 | 40.00 | 95 817.00 |
VW VAT | 1 918.00 | 1 918.00 | | 1 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 995.00 | 65 001.00 | 4 994.00 | 69 995.00 |
