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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 | 700.00 | 136.00 | 564.00 | 700.00 |
AT Other tangible assets | 276.00 | 59.00 | 217.00 | 276.00 |
BH Other financial assets | 173.00 | | 173.00 | 173.00 |
BJ TOTAL (I) | 1 149.00 | 195.00 | 954.00 | 1 149.00 |
BN Goods in progress | 35 553.00 | | 35 553.00 | 35 553.00 |
BX Customers and related accounts | 253 548.00 | | 253 548.00 | 253 548.00 |
BZ Other receivables | 147 656.00 | | 147 656.00 | 147 656.00 |
CF Cash and cash equivalents | 140 043.00 | | 140 043.00 | 140 043.00 |
CH Prepaid expenses | 1 271.00 | | 1 271.00 | 1 271.00 |
CJ TOTAL (II) | 578 072.00 | | 578 072.00 | 578 072.00 |
CO Grand total (0 to V) | 579 221.00 | 195.00 | 579 026.00 | 579 221.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 583.00 | | | 129 583.00 |
DL TOTAL (I) | 132 583.00 | | | 132 583.00 |
DU Loans and Debts from Credit Institutions (3) | 376.00 | | | 376.00 |
DX Trade payables and related accounts | 85 098.00 | | | 85 098.00 |
DY Tax and social security liabilities | 360 969.00 | | | 360 969.00 |
EC TOTAL (IV) | 446 443.00 | | | 446 443.00 |
EE Grand total (I to V) | 579 026.00 | | | 579 026.00 |
EG Accrued income and payables due within one year | 446 443.00 | | | 446 443.00 |
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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 | | | 1 149.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 173.00 | |
I4 DECREASES Grand Total | | | 1 149.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 976.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 976.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 173.00 | |
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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 | | 195.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 195.00 | | |
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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 | 85 098.00 | 85 098.00 | | 85 098.00 |
8C Staff and Related Accounts | 153 268.00 | 153 268.00 | | 153 268.00 |
8D Social Security and Other Social Organizations | 148 871.00 | 148 871.00 | | 148 871.00 |
8E Income Taxes | 35 614.00 | 35 614.00 | | 35 614.00 |
UT Other financial assets | 173.00 | | | 173.00 |
UX Other trade receivables | 253 548.00 | | | 253 548.00 |
UY Staff and related accounts | 105 212.00 | | | 105 212.00 |
VB VAT | 29 803.00 | | | 29 803.00 |
VG Loans with a maturity of up to one year at origin | 376.00 | 376.00 | | 376.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 177.00 | 1 177.00 | | 1 177.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 641.00 | | | 12 641.00 |
VS Prepaid expenses | 1 271.00 | | | 1 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 402 648.00 | 402 475.00 | 173.00 | 402 648.00 |
VW VAT | 22 038.00 | 22 038.00 | | 22 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 446 443.00 | 446 443.00 | | 446 443.00 |
