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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 | 943.00 | 189.00 | 755.00 | 943.00 |
AT Other tangible assets | 30 804.00 | 5 206.00 | 25 599.00 | 30 804.00 |
BH Other financial assets | 3 210.00 | | 3 210.00 | 3 210.00 |
BJ TOTAL (I) | 34 958.00 | 5 395.00 | 29 563.00 | 34 958.00 |
BL Raw materials, supplies | 50 464.00 | | 50 464.00 | 50 464.00 |
BX Customers and related accounts | 222 450.00 | 11 233.00 | 211 217.00 | 222 450.00 |
BZ Other receivables | 4 958.00 | | 4 958.00 | 4 958.00 |
CF Cash and cash equivalents | 101 031.00 | | 101 031.00 | 101 031.00 |
CH Prepaid expenses | 1 070.00 | | 1 070.00 | 1 070.00 |
CJ TOTAL (II) | 379 972.00 | 11 233.00 | 368 739.00 | 379 972.00 |
CO Grand total (0 to V) | 414 930.00 | 16 628.00 | 398 302.00 | 414 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 210.00 | | | 182 210.00 |
DL TOTAL (I) | 197 210.00 | | | 197 210.00 |
DU Loans and Debts from Credit Institutions (3) | 75 432.00 | | | 75 432.00 |
DX Trade payables and related accounts | 39 586.00 | | | 39 586.00 |
DY Tax and social security liabilities | 74 677.00 | | | 74 677.00 |
EB Prepaid income (2) | 11 398.00 | | | 11 398.00 |
EC TOTAL (IV) | 201 092.00 | | | 201 092.00 |
EE Grand total (I to V) | 398 302.00 | | | 398 302.00 |
EG Accrued income and payables due within one year | 201 092.00 | | | 201 092.00 |
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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 | | | 34 958.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 210.00 | |
I4 DECREASES Grand Total | | | 34 958.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 748.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 31 748.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 210.00 | |
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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 | | 5 395.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 395.00 | | |
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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 | 39 586.00 | 39 586.00 | | 39 586.00 |
8C Staff and Related Accounts | 1 522.00 | 1 522.00 | | 1 522.00 |
8D Social Security and Other Social Organizations | 5 715.00 | 5 715.00 | | 5 715.00 |
8E Income Taxes | 16 267.00 | 16 267.00 | | 16 267.00 |
8L Deferred income | 11 398.00 | 11 398.00 | | 11 398.00 |
UT Other financial assets | 3 210.00 | | | 3 210.00 |
UX Other trade receivables | 195 489.00 | | | 195 489.00 |
VA Doubtful or disputed receivables | 26 961.00 | | | 26 961.00 |
VB VAT | 1 547.00 | | | 1 547.00 |
VH Loans with a maturity of more than one year at origin | 75 432.00 | 75 432.00 | | 75 432.00 |
VJ Loans taken out during the year | 83 000.00 | | | 83 000.00 |
VK Loans repaid during the year | 7 568.00 | | | 7 568.00 |
VQ Other Taxes, Duties, and Similar Debts | 279.00 | 279.00 | | 279.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 411.00 | | | 3 411.00 |
VS Prepaid expenses | 1 070.00 | | | 1 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 688.00 | 228 478.00 | 3 210.00 | 231 688.00 |
VW VAT | 50 869.00 | 50 869.00 | | 50 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 067.00 | 201 067.00 | | 201 067.00 |
