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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 | 9 447.00 | 1 492.00 | 7 955.00 | 9 447.00 |
AT Other tangible assets | 2 849.00 | 798.00 | 2 052.00 | 2 849.00 |
BD Other fixed assets | 5 015.00 | | 5 015.00 | 5 015.00 |
BH Other financial assets | 657.00 | | 657.00 | 657.00 |
BJ TOTAL (I) | 17 968.00 | 2 289.00 | 15 679.00 | 17 968.00 |
BL Raw materials, supplies | 8 322.00 | | 8 322.00 | 8 322.00 |
BN Goods in progress | 1 114.00 | | 1 114.00 | 1 114.00 |
BV Advances and down payments on orders | 5 204.00 | | 5 204.00 | 5 204.00 |
BX Customers and related accounts | 205 679.00 | | 205 679.00 | 205 679.00 |
BZ Other receivables | 16 994.00 | | 16 994.00 | 16 994.00 |
CH Prepaid expenses | 98 346.00 | | 98 346.00 | 98 346.00 |
CJ TOTAL (II) | 335 659.00 | | 335 659.00 | 335 659.00 |
CO Grand total (0 to V) | 353 627.00 | 2 289.00 | 351 338.00 | 353 627.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 231.00 | | | 122 231.00 |
DL TOTAL (I) | 132 231.00 | | | 132 231.00 |
DU Loans and Debts from Credit Institutions (3) | 28 868.00 | | | 28 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 604.00 | | | 604.00 |
DX Trade payables and related accounts | 100 734.00 | | | 100 734.00 |
DY Tax and social security liabilities | 87 717.00 | | | 87 717.00 |
EA Other liabilities | 1 183.00 | | | 1 183.00 |
EC TOTAL (IV) | 219 107.00 | | | 219 107.00 |
EE Grand total (I to V) | 351 338.00 | | | 351 338.00 |
EG Accrued income and payables due within one year | 198 361.00 | | | 198 361.00 |
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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 | | | 17 968.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 672.00 | |
I4 DECREASES Grand Total | | | 17 968.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 296.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 12 296.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 672.00 | |
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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 | | 2 289.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 289.00 | | |
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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 | 100 734.00 | 100 734.00 | | 100 734.00 |
8C Staff and Related Accounts | 6 633.00 | 6 633.00 | | 6 633.00 |
8D Social Security and Other Social Organizations | 30 870.00 | 30 870.00 | | 30 870.00 |
8E Income Taxes | 36 668.00 | 36 668.00 | | 36 668.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 183.00 | 1 183.00 | | 1 183.00 |
UT Other financial assets | 657.00 | | 657.00 | 657.00 |
UX Other trade receivables | 205 679.00 | 205 679.00 | | 205 679.00 |
VB VAT | 16 994.00 | 16 994.00 | | 16 994.00 |
VH Loans with a maturity of more than one year at origin | 28 868.00 | 8 122.00 | 19 355.00 | 28 868.00 |
VI Group and Associates | 604.00 | 604.00 | | 604.00 |
VJ Loans taken out during the year | 36 694.00 | | | 36 694.00 |
VK Loans repaid during the year | 8 170.00 | | | 8 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 330.00 | 222 673.00 | 657.00 | 223 330.00 |
VW VAT | 13 547.00 | 13 547.00 | | 13 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 107.00 | 198 361.00 | 19 355.00 | 219 107.00 |
