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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 | 48 348.00 | 40 624.00 | 7 724.00 | 48 348.00 |
AT Other tangible assets | 46 403.00 | 43 530.00 | 2 873.00 | 46 403.00 |
BJ TOTAL (I) | 94 886.00 | 84 154.00 | 10 732.00 | 94 886.00 |
BL Raw materials, supplies | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 82 121.00 | 4 884.00 | 77 237.00 | 82 121.00 |
BZ Other receivables | 16 108.00 | | 16 108.00 | 16 108.00 |
CF Cash and cash equivalents | 22 941.00 | | 22 941.00 | 22 941.00 |
CH Prepaid expenses | 3 010.00 | | 3 010.00 | 3 010.00 |
CJ TOTAL (II) | 125 182.00 | 4 884.00 | 120 297.00 | 125 182.00 |
CO Grand total (0 to V) | 220 068.00 | 89 038.00 | 131 029.00 | 220 068.00 |
CU Other investments | 135.00 | | 135.00 | 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 26 182.00 | 12 768.00 | | 26 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 030.00 | 18 914.00 | | 1 030.00 |
DL TOTAL (I) | 37 212.00 | 41 682.00 | | 37 212.00 |
DU Loans and Debts from Credit Institutions (3) | 13 989.00 | 27 033.00 | | 13 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 455.00 | 37 792.00 | | 38 455.00 |
DX Trade payables and related accounts | 8 037.00 | 29 696.00 | | 8 037.00 |
DY Tax and social security liabilities | 31 115.00 | 55 184.00 | | 31 115.00 |
EA Other liabilities | 2 218.00 | | | 2 218.00 |
EB Prepaid income (2) | | 27 873.00 | | |
EC TOTAL (IV) | 93 816.00 | 177 580.00 | | 93 816.00 |
EE Grand total (I to V) | 131 029.00 | 219 263.00 | | 131 029.00 |
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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 | 93 433.00 | | 1 453.00 | 93 433.00 |
I3 DECREASES Total Financial Fixed Assets | | | 135.00 | |
I4 DECREASES Grand Total | | | 94 886.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 751.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 299.00 | | 1 452.00 | 93 299.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 134.00 | | 1.00 | 134.00 |
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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 | 74 586.00 | 9 568.00 | | 74 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 586.00 | 9 568.00 | | 74 586.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 885.00 | | | 4 885.00 |
7B Total provisions for depreciation | 4 885.00 | | | 4 885.00 |
7C Grand total | 4 885.00 | | | 4 885.00 |
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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 | 8 038.00 | 8 038.00 | | 8 038.00 |
8D Social Security and Other Social Organizations | 10 856.00 | 10 856.00 | | 10 856.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 218.00 | 2 218.00 | | 2 218.00 |
UX Other trade receivables | 82 122.00 | | | 82 122.00 |
UY Staff and related accounts | 71.00 | | | 71.00 |
VB VAT | 877.00 | | | 877.00 |
VG Loans with a maturity of up to one year at origin | 13 990.00 | 6 150.00 | 7 840.00 | 13 990.00 |
VI Group and Associates | 43 955.00 | 43 955.00 | | 43 955.00 |
VK Loans repaid during the year | 9 452.00 | | | 9 452.00 |
VM Income taxes | 12 169.00 | | | 12 169.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 991.00 | | | 2 991.00 |
VS Prepaid expenses | 3 010.00 | | | 3 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 241.00 | 101 241.00 | | 101 241.00 |
VW VAT | 14 759.00 | 14 759.00 | | 14 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 817.00 | 85 977.00 | 7 840.00 | 93 817.00 |
