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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 | 5 826.00 | 1 125.00 | 4 700.00 | 5 826.00 |
AT Other tangible assets | 53 424.00 | 4 504.00 | 48 919.00 | 53 424.00 |
BH Other financial assets | 5 030.00 | | 5 030.00 | 5 030.00 |
BJ TOTAL (I) | 64 280.00 | 5 630.00 | 58 650.00 | 64 280.00 |
BV Advances and down payments on orders | 2 460.00 | | 2 460.00 | 2 460.00 |
BX Customers and related accounts | 352 509.00 | | 352 509.00 | 352 509.00 |
BZ Other receivables | 76 933.00 | | 76 933.00 | 76 933.00 |
CF Cash and cash equivalents | 36 097.00 | | 36 097.00 | 36 097.00 |
CH Prepaid expenses | 26 649.00 | | 26 649.00 | 26 649.00 |
CJ TOTAL (II) | 494 650.00 | | 494 650.00 | 494 650.00 |
CO Grand total (0 to V) | 558 931.00 | 5 630.00 | 553 301.00 | 558 931.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 253.00 | | | 110 253.00 |
DL TOTAL (I) | 120 253.00 | | | 120 253.00 |
DU Loans and Debts from Credit Institutions (3) | 85 341.00 | | | 85 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 881.00 | | | 28 881.00 |
DX Trade payables and related accounts | 151 077.00 | | | 151 077.00 |
DY Tax and social security liabilities | 155 847.00 | | | 155 847.00 |
EA Other liabilities | 11 900.00 | | | 11 900.00 |
EC TOTAL (IV) | 433 047.00 | | | 433 047.00 |
EE Grand total (I to V) | 553 301.00 | | | 553 301.00 |
EG Accrued income and payables due within one year | 367 613.00 | | | 367 613.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 030.00 | |
I4 DECREASES Grand Total | | | 64 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 250.00 | |
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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 | | 5 629.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 629.00 | | |
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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 | 151 077.00 | 151 077.00 | | 151 077.00 |
8C Staff and Related Accounts | 55 806.00 | 55 806.00 | | 55 806.00 |
8D Social Security and Other Social Organizations | 85 367.00 | 85 367.00 | | 85 367.00 |
8E Income Taxes | 10 161.00 | 10 161.00 | | 10 161.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 900.00 | 11 900.00 | | 11 900.00 |
UT Other financial assets | 5 030.00 | | | 5 030.00 |
UX Other trade receivables | 352 509.00 | | | 352 509.00 |
VB VAT | 76 933.00 | | | 76 933.00 |
VH Loans with a maturity of more than one year at origin | 85 341.00 | 19 909.00 | 65 432.00 | 85 341.00 |
VI Group and Associates | 28 881.00 | 28 881.00 | | 28 881.00 |
VJ Loans taken out during the year | 92 000.00 | | | 92 000.00 |
VK Loans repaid during the year | 6 659.00 | | | 6 659.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 970.00 | 3 970.00 | | 3 970.00 |
VS Prepaid expenses | 26 649.00 | | | 26 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 461 121.00 | 456 091.00 | 5 030.00 | 461 121.00 |
VW VAT | 542.00 | 542.00 | | 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 433 046.00 | 367 613.00 | 65 432.00 | 433 046.00 |
