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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 | 3 497.00 | 2 482.00 | 1 014.00 | 3 497.00 |
AT Other tangible assets | 15 998.00 | 3 590.00 | 12 408.00 | 15 998.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BH Other financial assets | 2 478.00 | | 2 478.00 | 2 478.00 |
BJ TOTAL (I) | 22 020.00 | 6 072.00 | 15 947.00 | 22 020.00 |
BT Goods | 48 833.00 | 9 685.00 | 39 148.00 | 48 833.00 |
BX Customers and related accounts | 280 572.00 | 9 174.00 | 271 397.00 | 280 572.00 |
BZ Other receivables | 30 990.00 | | 30 990.00 | 30 990.00 |
CF Cash and cash equivalents | 162 622.00 | | 162 622.00 | 162 622.00 |
CH Prepaid expenses | 2 588.00 | | 2 588.00 | 2 588.00 |
CJ TOTAL (II) | 525 607.00 | 18 860.00 | 506 747.00 | 525 607.00 |
CO Grand total (0 to V) | 547 627.00 | 24 933.00 | 522 694.00 | 547 627.00 |
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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 | | 10 000.00 |
DF Regulated reserves (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 90 035.00 | 69 947.00 | | 90 035.00 |
DH Retained earnings | | -23 959.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 603.00 | 44 047.00 | | 92 603.00 |
DL TOTAL (I) | 193 638.00 | 101 035.00 | | 193 638.00 |
DU Loans and Debts from Credit Institutions (3) | 2 713.00 | 6 735.00 | | 2 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 053.00 | 20 340.00 | | 20 053.00 |
DX Trade payables and related accounts | 210 747.00 | 141 714.00 | | 210 747.00 |
DY Tax and social security liabilities | 79 029.00 | 41 259.00 | | 79 029.00 |
EA Other liabilities | 16 511.00 | 9 523.00 | | 16 511.00 |
EC TOTAL (IV) | 329 055.00 | 219 573.00 | | 329 055.00 |
EE Grand total (I to V) | 522 694.00 | 320 609.00 | | 522 694.00 |
EG Accrued income and payables due within one year | 329 055.00 | 216 862.00 | | 329 055.00 |
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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 | 18 743.00 | | 3 276.00 | 18 743.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 523.00 | |
I4 DECREASES Grand Total | | | 22 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 496.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 220.00 | | 3 276.00 | 16 220.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 523.00 | | | 2 523.00 |
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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 | 3 856.00 | 2 216.00 | | 3 856.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 856.00 | 2 216.00 | | 3 856.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 062.00 | 5 622.00 | | 4 062.00 |
6T Receivables | 5 619.00 | 3 555.00 | | 5 619.00 |
7B Total provisions for depreciation | 9 681.00 | 9 178.00 | | 9 681.00 |
7C Grand total | 9 681.00 | 9 178.00 | | 9 681.00 |
UE of which provisions and reversals: - Operating | | 9 178.00 | | |
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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 | 210 747.00 | 210 747.00 | | 210 747.00 |
8C Staff and Related Accounts | 20 000.00 | 20 000.00 | | 20 000.00 |
8D Social Security and Other Social Organizations | 17 119.00 | 17 119.00 | | 17 119.00 |
8E Income Taxes | 25 787.00 | 25 787.00 | | 25 787.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 511.00 | 16 511.00 | | 16 511.00 |
UT Other financial assets | 2 478.00 | | | 2 478.00 |
UX Other trade receivables | 280 572.00 | | | 280 572.00 |
VB VAT | 16 015.00 | | | 16 015.00 |
VG Loans with a maturity of up to one year at origin | 2.00 | 2.00 | | 2.00 |
VH Loans with a maturity of more than one year at origin | 2 711.00 | 2 711.00 | | 2 711.00 |
VI Group and Associates | 20 053.00 | 20 053.00 | | 20 053.00 |
VK Loans repaid during the year | 4 019.00 | | | 4 019.00 |
VP Miscellaneous | 14 975.00 | | | 14 975.00 |
VQ Other Taxes, Duties, and Similar Debts | 998.00 | 998.00 | | 998.00 |
VS Prepaid expenses | 2 588.00 | | | 2 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 316 629.00 | 314 151.00 | 2 478.00 | 316 629.00 |
VW VAT | 15 124.00 | 15 124.00 | | 15 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 055.00 | 329 055.00 | | 329 055.00 |
