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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 | 5 397.00 | 2 904.00 | 2 493.00 | 5 397.00 |
AT Other tangible assets | 39 431.00 | 35 468.00 | 3 964.00 | 39 431.00 |
BD Other fixed assets | 55.00 | | 55.00 | 55.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 45 033.00 | 38 371.00 | 6 662.00 | 45 033.00 |
BN Goods in progress | 18 000.00 | | 18 000.00 | 18 000.00 |
BX Customers and related accounts | 89 412.00 | | 89 412.00 | 89 412.00 |
BZ Other receivables | 8 249.00 | | 8 249.00 | 8 249.00 |
CF Cash and cash equivalents | 18 034.00 | | 18 034.00 | 18 034.00 |
CH Prepaid expenses | 2 203.00 | | 2 203.00 | 2 203.00 |
CJ TOTAL (II) | 135 898.00 | | 135 898.00 | 135 898.00 |
CO Grand total (0 to V) | 180 932.00 | 38 371.00 | 142 560.00 | 180 932.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 900.00 | 9 900.00 | | 9 900.00 |
DD Legal reserve (1) | 990.00 | 990.00 | | 990.00 |
DG Other reserves | 47 741.00 | 47 741.00 | | 47 741.00 |
DH Retained earnings | -67 606.00 | -79 393.00 | | -67 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 907.00 | 11 787.00 | | 10 907.00 |
DL TOTAL (I) | 1 933.00 | -8 975.00 | | 1 933.00 |
DU Loans and Debts from Credit Institutions (3) | 124.00 | 3 287.00 | | 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20.00 | 82.00 | | 20.00 |
DX Trade payables and related accounts | 112 669.00 | 45 032.00 | | 112 669.00 |
DY Tax and social security liabilities | 27 814.00 | 20 314.00 | | 27 814.00 |
EC TOTAL (IV) | 140 627.00 | 68 715.00 | | 140 627.00 |
EE Grand total (I to V) | 142 560.00 | 59 740.00 | | 142 560.00 |
EG Accrued income and payables due within one year | 140 627.00 | 68 715.00 | | 140 627.00 |
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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 | 36 623.00 | | 8 410.00 | 36 623.00 |
I3 DECREASES Total Financial Fixed Assets | | | 205.00 | |
I4 DECREASES Grand Total | | | 45 033.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 828.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 418.00 | | 8 410.00 | 36 418.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 205.00 | | | 205.00 |
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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 | 36 418.00 | 1 954.00 | | 36 418.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 418.00 | 1 954.00 | | 36 418.00 |
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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 | 112 669.00 | 112 669.00 | | 112 669.00 |
8C Staff and Related Accounts | 3 711.00 | 3 711.00 | | 3 711.00 |
8D Social Security and Other Social Organizations | 16 475.00 | 16 475.00 | | 16 475.00 |
UT Other financial assets | 150.00 | 150.00 | | 150.00 |
UX Other trade receivables | 89 412.00 | | | 89 412.00 |
VB VAT | 2 042.00 | | | 2 042.00 |
VG Loans with a maturity of up to one year at origin | 124.00 | 124.00 | | 124.00 |
VI Group and Associates | 20.00 | 20.00 | | 20.00 |
VM Income taxes | 3 808.00 | | | 3 808.00 |
VQ Other Taxes, Duties, and Similar Debts | 560.00 | 560.00 | | 560.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 399.00 | | | 2 399.00 |
VS Prepaid expenses | 2 203.00 | | | 2 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 014.00 | 100 014.00 | | 100 014.00 |
VW VAT | 7 068.00 | 7 068.00 | | 7 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 627.00 | 140 627.00 | | 140 627.00 |
