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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 | 13 595.00 | 4 601.00 | 8 995.00 | 13 595.00 |
AT Other tangible assets | 11 589.00 | 5 338.00 | 6 251.00 | 11 589.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 27 199.00 | 9 938.00 | 17 261.00 | 27 199.00 |
BL Raw materials, supplies | 4 097.00 | | 4 097.00 | 4 097.00 |
BX Customers and related accounts | 208 423.00 | | 208 423.00 | 208 423.00 |
BZ Other receivables | 15 414.00 | | 15 414.00 | 15 414.00 |
CF Cash and cash equivalents | 21 090.00 | | 21 090.00 | 21 090.00 |
CH Prepaid expenses | 3 933.00 | | 3 933.00 | 3 933.00 |
CJ TOTAL (II) | 252 957.00 | | 252 957.00 | 252 957.00 |
CO Grand total (0 to V) | 280 156.00 | 9 938.00 | 270 218.00 | 280 156.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DH Retained earnings | 10 728.00 | -42 128.00 | | 10 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 607.00 | 53 005.00 | | 51 607.00 |
DL TOTAL (I) | 63 984.00 | 12 378.00 | | 63 984.00 |
DU Loans and Debts from Credit Institutions (3) | 79.00 | 196.00 | | 79.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 500.00 | 43 500.00 | | 31 500.00 |
DX Trade payables and related accounts | 98 408.00 | 52 170.00 | | 98 408.00 |
DY Tax and social security liabilities | 76 247.00 | 48 174.00 | | 76 247.00 |
EA Other liabilities | | 1 384.00 | | |
EC TOTAL (IV) | 206 234.00 | 145 423.00 | | 206 234.00 |
EE Grand total (I to V) | 270 218.00 | 157 800.00 | | 270 218.00 |
EG Accrued income and payables due within one year | 206 234.00 | 145 423.00 | | 206 234.00 |
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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 | 21 703.00 | | 6 037.00 | 21 703.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 540.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 540.00 | 2 015.00 | |
I4 DECREASES Grand Total | | 540.00 | 27 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 184.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 163.00 | | 4 022.00 | 21 163.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 540.00 | | 2 015.00 | 540.00 |
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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 | 5 209.00 | 4 729.00 | | 5 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 209.00 | 4 729.00 | | 5 209.00 |
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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 | 98 408.00 | 98 408.00 | | 98 408.00 |
8D Social Security and Other Social Organizations | 49 944.00 | 49 944.00 | | 49 944.00 |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 192 776.00 | | | 192 776.00 |
VA Doubtful or disputed receivables | 15 648.00 | | | 15 648.00 |
VB VAT | 12 087.00 | | | 12 087.00 |
VG Loans with a maturity of up to one year at origin | 79.00 | 79.00 | | 79.00 |
VI Group and Associates | 31 500.00 | 31 500.00 | | 31 500.00 |
VM Income taxes | 1 597.00 | | | 1 597.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 253.00 | 1 253.00 | | 1 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 731.00 | | | 1 731.00 |
VS Prepaid expenses | 3 933.00 | | | 3 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 770.00 | 229 770.00 | | 229 770.00 |
VW VAT | 25 051.00 | 25 051.00 | | 25 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 234.00 | 206 234.00 | | 206 234.00 |
