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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 | 20 000.00 | 4 012.00 | 15 988.00 | 20 000.00 |
AT Other tangible assets | 7 000.00 | 1 688.00 | 5 312.00 | 7 000.00 |
BH Other financial assets | 1 999.00 | | 1 999.00 | 1 999.00 |
BJ TOTAL (I) | 28 999.00 | 5 700.00 | 23 299.00 | 28 999.00 |
BX Customers and related accounts | 30 424.00 | 1 400.00 | 29 024.00 | 30 424.00 |
BZ Other receivables | 7 161.00 | | 7 161.00 | 7 161.00 |
CF Cash and cash equivalents | 39 367.00 | | 39 367.00 | 39 367.00 |
CH Prepaid expenses | 455.00 | | 455.00 | 455.00 |
CJ TOTAL (II) | 77 407.00 | 1 400.00 | 76 007.00 | 77 407.00 |
CO Grand total (0 to V) | 106 406.00 | 7 100.00 | 99 306.00 | 106 406.00 |
CR Shares due in more than one year | 1 400.00 | | | 1 400.00 |
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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 |
DH Retained earnings | 6 821.00 | | | 6 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 020.00 | 7 321.00 | | 15 020.00 |
DL TOTAL (I) | 27 341.00 | 12 321.00 | | 27 341.00 |
DU Loans and Debts from Credit Institutions (3) | 3 916.00 | | | 3 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 132.00 | 37 763.00 | | 33 132.00 |
DX Trade payables and related accounts | 17 147.00 | 4 138.00 | | 17 147.00 |
DY Tax and social security liabilities | 17 770.00 | 13 873.00 | | 17 770.00 |
EA Other liabilities | | 1 793.00 | | |
EC TOTAL (IV) | 71 965.00 | 57 567.00 | | 71 965.00 |
EE Grand total (I to V) | 99 306.00 | 69 888.00 | | 99 306.00 |
EG Accrued income and payables due within one year | 69 703.00 | 57 567.00 | | 69 703.00 |
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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 | 30 999.00 | | | 30 999.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 999.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 28 999.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 000.00 | 27 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 000.00 | | | 29 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 999.00 | | | 1 999.00 |
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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 | 393.00 | 5 947.00 | 640.00 | 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 393.00 | 5 947.00 | 640.00 | 393.00 |
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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 | 17 147.00 | 17 147.00 | | 17 147.00 |
8C Staff and Related Accounts | 2 756.00 | 2 756.00 | | 2 756.00 |
8D Social Security and Other Social Organizations | 7 548.00 | 7 548.00 | | 7 548.00 |
8E Income Taxes | 695.00 | 695.00 | | 695.00 |
UT Other financial assets | 1 999.00 | | | 1 999.00 |
UX Other trade receivables | 29 024.00 | | | 29 024.00 |
VA Doubtful or disputed receivables | 1 400.00 | | | 1 400.00 |
VB VAT | 5 438.00 | | | 5 438.00 |
VH Loans with a maturity of more than one year at origin | 3 916.00 | 1 655.00 | 2 262.00 | 3 916.00 |
VI Group and Associates | 33 132.00 | 33 132.00 | | 33 132.00 |
VJ Loans taken out during the year | 5 000.00 | | | 5 000.00 |
VK Loans repaid during the year | 1 084.00 | | | 1 084.00 |
VP Miscellaneous | 1 004.00 | | | 1 004.00 |
VQ Other Taxes, Duties, and Similar Debts | 218.00 | 218.00 | | 218.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 719.00 | | | 719.00 |
VS Prepaid expenses | 455.00 | | | 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 039.00 | 36 640.00 | 3 399.00 | 40 039.00 |
VW VAT | 6 553.00 | 6 553.00 | | 6 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 965.00 | 69 703.00 | 2 262.00 | 71 965.00 |
