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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 | 3 218.00 | 3 051.00 | 168.00 | 3 218.00 |
AT Other tangible assets | 164 284.00 | 104 186.00 | 60 099.00 | 164 284.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 168 603.00 | 107 236.00 | 61 366.00 | 168 603.00 |
BX Customers and related accounts | 240 142.00 | | 240 142.00 | 240 142.00 |
BZ Other receivables | 5 483.00 | | 5 483.00 | 5 483.00 |
CF Cash and cash equivalents | 245 745.00 | | 245 745.00 | 245 745.00 |
CH Prepaid expenses | 1 472.00 | | 1 472.00 | 1 472.00 |
CJ TOTAL (II) | 492 841.00 | | 492 841.00 | 492 841.00 |
CO Grand total (0 to V) | 661 444.00 | 107 236.00 | 554 207.00 | 661 444.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 178 580.00 | | | 178 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 667.00 | | | 78 667.00 |
DL TOTAL (I) | 273 747.00 | | | 273 747.00 |
DU Loans and Debts from Credit Institutions (3) | 23 880.00 | | | 23 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 081.00 | | | 130 081.00 |
DX Trade payables and related accounts | 49 518.00 | | | 49 518.00 |
DY Tax and social security liabilities | 76 981.00 | | | 76 981.00 |
EC TOTAL (IV) | 280 460.00 | | | 280 460.00 |
EE Grand total (I to V) | 554 207.00 | | | 554 207.00 |
EG Accrued income and payables due within one year | 271 593.00 | | | 271 593.00 |
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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 | 106 303.00 | | 62 300.00 | 106 303.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 100.00 | |
I4 DECREASES Grand Total | | | 168 603.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 167 503.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 203.00 | | 62 300.00 | 105 203.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 100.00 | | | 1 100.00 |
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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 | 84 934.00 | 22 302.00 | | 84 934.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 934.00 | 22 302.00 | | 84 934.00 |
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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 | 49 518.00 | 49 518.00 | | 49 518.00 |
8C Staff and Related Accounts | 16 496.00 | 16 496.00 | | 16 496.00 |
8D Social Security and Other Social Organizations | 20 042.00 | 20 042.00 | | 20 042.00 |
8E Income Taxes | 3 908.00 | 3 908.00 | | 3 908.00 |
UT Other financial assets | 1 100.00 | 1 100.00 | | 1 100.00 |
UX Other trade receivables | 240 142.00 | | | 240 142.00 |
VB VAT | 5 483.00 | | | 5 483.00 |
VH Loans with a maturity of more than one year at origin | 23 880.00 | 15 013.00 | 8 867.00 | 23 880.00 |
VI Group and Associates | 130 081.00 | 130 081.00 | | 130 081.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 6 157.00 | | | 6 157.00 |
VQ Other Taxes, Duties, and Similar Debts | 777.00 | 777.00 | | 777.00 |
VS Prepaid expenses | 1 472.00 | | | 1 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 196.00 | 247 096.00 | 1 100.00 | 248 196.00 |
VW VAT | 35 758.00 | 35 758.00 | | 35 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 460.00 | 271 593.00 | 8 867.00 | 280 460.00 |
