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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 | 4 668.00 | 2 462.00 | 2 207.00 | 4 668.00 |
AT Other tangible assets | 6 088.00 | 5 180.00 | 908.00 | 6 088.00 |
BH Other financial assets | 4 950.00 | | 4 950.00 | 4 950.00 |
BJ TOTAL (I) | 15 707.00 | 7 642.00 | 8 065.00 | 15 707.00 |
BL Raw materials, supplies | 11 841.00 | | 11 841.00 | 11 841.00 |
BX Customers and related accounts | 349 201.00 | | 349 201.00 | 349 201.00 |
BZ Other receivables | 77 287.00 | | 77 287.00 | 77 287.00 |
CF Cash and cash equivalents | 16 323.00 | | 16 323.00 | 16 323.00 |
CH Prepaid expenses | 415.00 | | 415.00 | 415.00 |
CJ TOTAL (II) | 455 068.00 | | 455 068.00 | 455 068.00 |
CO Grand total (0 to V) | 470 774.00 | 7 642.00 | 463 132.00 | 470 774.00 |
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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 |
DD Legal reserve (1) | 4 731.00 | 3 684.00 | | 4 731.00 |
DH Retained earnings | 75 734.00 | 55 831.00 | | 75 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 421.00 | 20 950.00 | | 20 421.00 |
DL TOTAL (I) | 150 886.00 | 130 465.00 | | 150 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 890.00 | 5 461.00 | | 890.00 |
DX Trade payables and related accounts | 174 198.00 | 143 578.00 | | 174 198.00 |
DY Tax and social security liabilities | 108 912.00 | 97 081.00 | | 108 912.00 |
EA Other liabilities | | 7 384.00 | | |
EB Prepaid income (2) | 28 246.00 | | | 28 246.00 |
EC TOTAL (IV) | 312 246.00 | 253 504.00 | | 312 246.00 |
EE Grand total (I to V) | 463 132.00 | 383 969.00 | | 463 132.00 |
EG Accrued income and payables due within one year | 312 246.00 | 253 504.00 | | 312 246.00 |
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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 | 14 674.00 | | 1 206.00 | 14 674.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 950.00 | |
I4 DECREASES Grand Total | | 174.00 | 15 707.00 | |
IY DECREASES Total Tangible Fixed Assets | | 174.00 | 10 757.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 724.00 | | 1 206.00 | 9 724.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 950.00 | | | 4 950.00 |
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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 | 5 360.00 | 2 455.00 | 174.00 | 5 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 360.00 | 2 455.00 | 174.00 | 5 360.00 |
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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 | 174 198.00 | 174 198.00 | | 174 198.00 |
8D Social Security and Other Social Organizations | 50 657.00 | 50 657.00 | | 50 657.00 |
8L Deferred income | 28 246.00 | 28 246.00 | | 28 246.00 |
UT Other financial assets | 4 950.00 | | | 4 950.00 |
UX Other trade receivables | 349 201.00 | | | 349 201.00 |
VB VAT | 61 371.00 | | | 61 371.00 |
VI Group and Associates | 890.00 | 890.00 | | 890.00 |
VM Income taxes | 6 242.00 | | | 6 242.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 756.00 | 1 756.00 | | 1 756.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 674.00 | | | 9 674.00 |
VS Prepaid expenses | 415.00 | | | 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 431 853.00 | 426 903.00 | 4 950.00 | 431 853.00 |
VW VAT | 56 499.00 | 56 499.00 | | 56 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 246.00 | 312 246.00 | | 312 246.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
