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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 | 23 562.00 | 6 536.00 | 17 025.00 | 23 562.00 |
BH Other financial assets | 10 104.00 | | 10 104.00 | 10 104.00 |
BJ TOTAL (I) | 33 666.00 | 6 536.00 | 27 129.00 | 33 666.00 |
BT Goods | 8 917.00 | | 8 917.00 | 8 917.00 |
BV Advances and down payments on orders | 5 335.00 | | 5 335.00 | 5 335.00 |
BX Customers and related accounts | 252 567.00 | 29 107.00 | 223 460.00 | 252 567.00 |
BZ Other receivables | 9 567.00 | | 9 567.00 | 9 567.00 |
CD Marketable securities | 40.00 | | 40.00 | 40.00 |
CF Cash and cash equivalents | 19 940.00 | | 19 940.00 | 19 940.00 |
CJ TOTAL (II) | 296 367.00 | 29 107.00 | 267 260.00 | 296 367.00 |
CO Grand total (0 to V) | 330 034.00 | 35 644.00 | 294 390.00 | 330 034.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 18 252.00 | 682.00 | | 18 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 039.00 | 17 569.00 | | 21 039.00 |
DL TOTAL (I) | 89 291.00 | 68 252.00 | | 89 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 168.00 | 46 701.00 | | 53 168.00 |
DX Trade payables and related accounts | 138 915.00 | 137 877.00 | | 138 915.00 |
DY Tax and social security liabilities | 13 015.00 | 10 168.00 | | 13 015.00 |
EC TOTAL (IV) | 205 098.00 | 194 747.00 | | 205 098.00 |
EE Grand total (I to V) | 294 390.00 | 262 999.00 | | 294 390.00 |
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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 | 33 666.00 | | | 33 666.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 104.00 | |
I4 DECREASES Grand Total | | | 33 666.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 562.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 562.00 | | | 23 562.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 104.00 | | | 10 104.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | | 3 169.00 | | |
6T Receivables | 29 107.00 | | | 29 107.00 |
7B Total provisions for depreciation | 29 107.00 | 3 169.00 | | 29 107.00 |
7C Grand total | 29 107.00 | 3 169.00 | | 29 107.00 |
UE of which provisions and reversals: - Operating | | 3 169.00 | | |
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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 | 138 915.00 | 138 915.00 | | 138 915.00 |
8C Staff and Related Accounts | 5 001.00 | 5 001.00 | | 5 001.00 |
8D Social Security and Other Social Organizations | 4 306.00 | 4 306.00 | | 4 306.00 |
UT Other financial assets | 10 104.00 | | | 10 104.00 |
UX Other trade receivables | 211 623.00 | | | 211 623.00 |
UY Staff and related accounts | 293.00 | | | 293.00 |
VA Doubtful or disputed receivables | 40 944.00 | | | 40 944.00 |
VB VAT | 6 450.00 | | | 6 450.00 |
VI Group and Associates | 53 168.00 | 53 168.00 | | 53 168.00 |
VM Income taxes | 2 591.00 | | | 2 591.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 568.00 | | | 5 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 573.00 | 267 469.00 | 10 104.00 | 277 573.00 |
VW VAT | 3 708.00 | 3 708.00 | | 3 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 098.00 | 205 098.00 | | 205 098.00 |
