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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 | 506.00 | 407.00 | 99.00 | 506.00 |
AT Other tangible assets | 253 038.00 | 111 931.00 | 141 107.00 | 253 038.00 |
BH Other financial assets | 8 320.00 | | 8 320.00 | 8 320.00 |
BJ TOTAL (I) | 261 863.00 | 112 338.00 | 149 526.00 | 261 863.00 |
BX Customers and related accounts | 284 981.00 | | 284 981.00 | 284 981.00 |
BZ Other receivables | 2 399.00 | | 2 399.00 | 2 399.00 |
CF Cash and cash equivalents | 44 203.00 | | 44 203.00 | 44 203.00 |
CH Prepaid expenses | 4 260.00 | | 4 260.00 | 4 260.00 |
CJ TOTAL (II) | 335 844.00 | | 335 844.00 | 335 844.00 |
CO Grand total (0 to V) | 597 707.00 | 112 338.00 | 485 369.00 | 597 707.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 62 264.00 | 14 555.00 | | 62 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 083.00 | 47 708.00 | | 57 083.00 |
DL TOTAL (I) | 124 846.00 | 67 764.00 | | 124 846.00 |
DU Loans and Debts from Credit Institutions (3) | 54 715.00 | 20 081.00 | | 54 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173 262.00 | 146 516.00 | | 173 262.00 |
DX Trade payables and related accounts | 10 728.00 | 27 040.00 | | 10 728.00 |
DY Tax and social security liabilities | 121 632.00 | 100 478.00 | | 121 632.00 |
EA Other liabilities | 186.00 | | | 186.00 |
EC TOTAL (IV) | 360 523.00 | 294 115.00 | | 360 523.00 |
EE Grand total (I to V) | 485 369.00 | 361 879.00 | | 485 369.00 |
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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 | 209 431.00 | | 78 881.00 | 209 431.00 |
I3 DECREASES Total Financial Fixed Assets | | 49.00 | 8 320.00 | |
I4 DECREASES Grand Total | | 26 449.00 | 261 863.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 400.00 | 253 544.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 062.00 | | 78 881.00 | 201 062.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 369.00 | | | 8 369.00 |
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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 | 93 579.00 | 33 900.00 | 15 141.00 | 93 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 579.00 | 33 900.00 | 15 141.00 | 93 579.00 |
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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 | 10 728.00 | 10 728.00 | | 10 728.00 |
8C Staff and Related Accounts | 14 457.00 | 14 457.00 | | 14 457.00 |
8D Social Security and Other Social Organizations | 40 104.00 | 40 104.00 | | 40 104.00 |
8K Other liabilities (including liabilities related to repo transactions) | 186.00 | 186.00 | | 186.00 |
UT Other financial assets | 8 320.00 | 8 320.00 | | 8 320.00 |
UX Other trade receivables | 284 981.00 | | | 284 981.00 |
UY Staff and related accounts | 150.00 | | | 150.00 |
VB VAT | 1 218.00 | | | 1 218.00 |
VG Loans with a maturity of up to one year at origin | 550.00 | 550.00 | | 550.00 |
VH Loans with a maturity of more than one year at origin | 54 166.00 | 54 166.00 | | 54 166.00 |
VI Group and Associates | 173 262.00 | 173 262.00 | | 173 262.00 |
VP Miscellaneous | 1 031.00 | | | 1 031.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 935.00 | 3 935.00 | | 3 935.00 |
VS Prepaid expenses | 4 260.00 | | | 4 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 960.00 | 299 960.00 | | 299 960.00 |
VW VAT | 63 136.00 | 63 136.00 | | 63 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 360 523.00 | 360 523.00 | | 360 523.00 |
