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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 | 26 259.00 | 6 521.00 | 19 738.00 | 26 259.00 |
AT Other tangible assets | 3 271.00 | 293.00 | 2 978.00 | 3 271.00 |
BH Other financial assets | 5 900.00 | | 5 900.00 | 5 900.00 |
BJ TOTAL (I) | 35 430.00 | 6 814.00 | 28 616.00 | 35 430.00 |
BL Raw materials, supplies | 26 458.00 | | 26 458.00 | 26 458.00 |
BX Customers and related accounts | 62 260.00 | | 62 260.00 | 62 260.00 |
BZ Other receivables | 1 062.00 | | 1 062.00 | 1 062.00 |
CF Cash and cash equivalents | 44 388.00 | | 44 388.00 | 44 388.00 |
CH Prepaid expenses | 1 712.00 | | 1 712.00 | 1 712.00 |
CJ TOTAL (II) | 135 880.00 | | 135 880.00 | 135 880.00 |
CO Grand total (0 to V) | 171 310.00 | 6 814.00 | 164 496.00 | 171 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 112.00 | | | 22 112.00 |
DL TOTAL (I) | 27 112.00 | | | 27 112.00 |
DU Loans and Debts from Credit Institutions (3) | 40 572.00 | | | 40 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 118.00 | | | 52 118.00 |
DX Trade payables and related accounts | 20 276.00 | | | 20 276.00 |
DY Tax and social security liabilities | 24 402.00 | | | 24 402.00 |
EA Other liabilities | 16.00 | | | 16.00 |
EC TOTAL (IV) | 137 383.00 | | | 137 383.00 |
EE Grand total (I to V) | 164 496.00 | | | 164 496.00 |
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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 | | | 35 430.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 900.00 | |
I4 DECREASES Grand Total | | | 35 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 530.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 29 530.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 900.00 | |
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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 | | 6 814.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 814.00 | | |
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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 | 20 276.00 | 20 276.00 | | 20 276.00 |
8C Staff and Related Accounts | 2 962.00 | 2 962.00 | | 2 962.00 |
8D Social Security and Other Social Organizations | 10 308.00 | 10 308.00 | | 10 308.00 |
8E Income Taxes | 437.00 | 437.00 | | 437.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16.00 | 16.00 | | 16.00 |
UT Other financial assets | 5 900.00 | 5 900.00 | | 5 900.00 |
UX Other trade receivables | 62 260.00 | | | 62 260.00 |
VB VAT | 320.00 | | | 320.00 |
VG Loans with a maturity of up to one year at origin | 79.00 | 79.00 | | 79.00 |
VH Loans with a maturity of more than one year at origin | 40 493.00 | 9 747.00 | 30 746.00 | 40 493.00 |
VI Group and Associates | 52 118.00 | 52 118.00 | | 52 118.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 9 507.00 | | | 9 507.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 742.00 | | | 742.00 |
VS Prepaid expenses | 1 712.00 | | | 1 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 934.00 | 70 934.00 | | 70 934.00 |
VW VAT | 10 695.00 | 10 695.00 | | 10 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 383.00 | 106 637.00 | 30 746.00 | 137 383.00 |
