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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 74 450.00 | 58 330.00 | 16 119.00 | 74 450.00 |
BD Other fixed assets | 304.00 | | 304.00 | 304.00 |
BH Other financial assets | 42.00 | | 42.00 | 42.00 |
BJ TOTAL (I) | 74 798.00 | 58 330.00 | 16 467.00 | 74 798.00 |
BL Raw materials, supplies | 28 263.00 | | 28 263.00 | 28 263.00 |
BX Customers and related accounts | 231 010.00 | | 231 010.00 | 231 010.00 |
BZ Other receivables | 40 972.00 | | 40 972.00 | 40 972.00 |
CF Cash and cash equivalents | 1.00 | | 1.00 | 1.00 |
CH Prepaid expenses | 1 352.00 | | 1 352.00 | 1 352.00 |
CJ TOTAL (II) | 301 599.00 | | 301 599.00 | 301 599.00 |
CO Grand total (0 to V) | 376 397.00 | 58 330.00 | 318 067.00 | 376 397.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 107 223.00 | | | 107 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 795.00 | | | -18 795.00 |
DL TOTAL (I) | 96 813.00 | | | 96 813.00 |
DU Loans and Debts from Credit Institutions (3) | 47 918.00 | | | 47 918.00 |
DX Trade payables and related accounts | 33 150.00 | | | 33 150.00 |
DY Tax and social security liabilities | 140 184.00 | | | 140 184.00 |
EC TOTAL (IV) | 221 253.00 | | | 221 253.00 |
EE Grand total (I to V) | 318 067.00 | | | 318 067.00 |
EG Accrued income and payables due within one year | 221 253.00 | | | 221 253.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47 918.00 | | | 47 918.00 |
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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 | 108 981.00 | | 17 988.00 | 108 981.00 |
I3 DECREASES Total Financial Fixed Assets | | | 347.00 | |
I4 DECREASES Grand Total | | 52 171.00 | 74 798.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 171.00 | 74 450.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 633.00 | | 17 988.00 | 108 633.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 347.00 | | | 347.00 |
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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 | 107 748.00 | 2 753.00 | 52 171.00 | 107 748.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 748.00 | 2 753.00 | 52 171.00 | 107 748.00 |
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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 | 33 150.00 | 33 150.00 | | 33 150.00 |
8C Staff and Related Accounts | 62 201.00 | 62 201.00 | | 62 201.00 |
8D Social Security and Other Social Organizations | 44 643.00 | 44 643.00 | | 44 643.00 |
UT Other financial assets | 42.00 | | | 42.00 |
UX Other trade receivables | 231 010.00 | | | 231 010.00 |
UY Staff and related accounts | 1 969.00 | | | 1 969.00 |
VB VAT | 4 578.00 | | | 4 578.00 |
VC Group and associates | 11 341.00 | | | 11 341.00 |
VG Loans with a maturity of up to one year at origin | 47 918.00 | 47 918.00 | | 47 918.00 |
VM Income taxes | 13 436.00 | | | 13 436.00 |
VP Miscellaneous | 9 647.00 | | | 9 647.00 |
VS Prepaid expenses | 1 352.00 | | | 1 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 378.00 | 273 335.00 | 42.00 | 273 378.00 |
VW VAT | 33 339.00 | 33 339.00 | | 33 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 253.00 | 221 253.00 | | 221 253.00 |
