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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 | 381.00 | 381.00 | | 381.00 |
AT Other tangible assets | 28 452.00 | 23 406.00 | 5 046.00 | 28 452.00 |
BF Loans | 624.00 | | 624.00 | 624.00 |
BJ TOTAL (I) | 29 457.00 | 23 788.00 | 5 669.00 | 29 457.00 |
BL Raw materials, supplies | 1 704.00 | | 1 704.00 | 1 704.00 |
BR Intermediate and finished products | 12 749.00 | | 12 749.00 | 12 749.00 |
BX Customers and related accounts | 36 917.00 | | 36 917.00 | 36 917.00 |
BZ Other receivables | 4 873.00 | | 4 873.00 | 4 873.00 |
CF Cash and cash equivalents | 166 666.00 | | 166 666.00 | 166 666.00 |
CH Prepaid expenses | 492.00 | | 492.00 | 492.00 |
CJ TOTAL (II) | 223 400.00 | | 223 400.00 | 223 400.00 |
CO Grand total (0 to V) | 252 857.00 | 23 788.00 | 229 069.00 | 252 857.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 130 217.00 | | | 130 217.00 |
DG Other reserves | | 137 375.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 421.00 | 22 842.00 | | 12 421.00 |
DL TOTAL (I) | 151 023.00 | 168 602.00 | | 151 023.00 |
DU Loans and Debts from Credit Institutions (3) | 2 885.00 | 5 678.00 | | 2 885.00 |
DX Trade payables and related accounts | 28 308.00 | 11 858.00 | | 28 308.00 |
DY Tax and social security liabilities | 46 370.00 | 52 582.00 | | 46 370.00 |
EA Other liabilities | 484.00 | 16 505.00 | | 484.00 |
EC TOTAL (IV) | 78 046.00 | 86 622.00 | | 78 046.00 |
EE Grand total (I to V) | 229 069.00 | 255 224.00 | | 229 069.00 |
EG Accrued income and payables due within one year | 78 046.00 | 86 622.00 | | 78 046.00 |
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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 | 29 457.00 | | | 29 457.00 |
I3 DECREASES Total Financial Fixed Assets | | | 624.00 | |
I4 DECREASES Grand Total | | | 29 457.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 833.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 833.00 | | | 28 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 624.00 | | | 624.00 |
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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 | 20 960.00 | 2 829.00 | | 20 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 960.00 | 2 829.00 | | 20 960.00 |
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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 | 11 062.00 | 11 062.00 | | 11 062.00 |
8C Staff and Related Accounts | 15 972.00 | 15 972.00 | | 15 972.00 |
8D Social Security and Other Social Organizations | 18 148.00 | 18 148.00 | | 18 148.00 |
8K Other liabilities (including liabilities related to repo transactions) | 484.00 | 484.00 | | 484.00 |
UT Other financial assets | 624.00 | | | 624.00 |
UX Other trade receivables | 36 917.00 | | | 36 917.00 |
UY Staff and related accounts | 150.00 | | | 150.00 |
VB VAT | 544.00 | | | 544.00 |
VH Loans with a maturity of more than one year at origin | 2 885.00 | 2 885.00 | | 2 885.00 |
VI Group and Associates | 17 247.00 | 17 247.00 | | 17 247.00 |
VM Income taxes | 4 179.00 | | | 4 179.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 241.00 | 1 241.00 | | 1 241.00 |
VS Prepaid expenses | 492.00 | | | 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 905.00 | 42 281.00 | 624.00 | 42 905.00 |
VW VAT | 11 009.00 | 11 009.00 | | 11 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 046.00 | 78 046.00 | | 78 046.00 |
