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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 | 911.00 | 911.00 | | 911.00 |
AT Other tangible assets | 119 271.00 | 64 463.00 | 54 808.00 | 119 271.00 |
BH Other financial assets | 15 800.00 | | 15 800.00 | 15 800.00 |
BJ TOTAL (I) | 135 982.00 | 65 374.00 | 70 608.00 | 135 982.00 |
BL Raw materials, supplies | 8 226.00 | | 8 226.00 | 8 226.00 |
BT Goods | | | | |
BX Customers and related accounts | 124 048.00 | | 124 048.00 | 124 048.00 |
BZ Other receivables | 44 490.00 | | 44 490.00 | 44 490.00 |
CF Cash and cash equivalents | 367 015.00 | | 367 015.00 | 367 015.00 |
CH Prepaid expenses | 14 760.00 | | 14 760.00 | 14 760.00 |
CJ TOTAL (II) | 558 540.00 | | 558 540.00 | 558 540.00 |
CO Grand total (0 to V) | 694 522.00 | 65 374.00 | 629 147.00 | 694 522.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DD Legal reserve (1) | 10 500.00 | | | 10 500.00 |
DH Retained earnings | 1 393.00 | 11 050.00 | | 1 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 366.00 | 18 843.00 | | 62 366.00 |
DL TOTAL (I) | 179 259.00 | 134 893.00 | | 179 259.00 |
DQ Provisions for Expenses | 25 000.00 | 25 000.00 | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | 25 000.00 | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 34 136.00 | 26 273.00 | | 34 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 977.00 | 3 217.00 | | 3 977.00 |
DX Trade payables and related accounts | 179 703.00 | 234 096.00 | | 179 703.00 |
DY Tax and social security liabilities | 146 510.00 | 131 139.00 | | 146 510.00 |
EA Other liabilities | 60 562.00 | 65 148.00 | | 60 562.00 |
EC TOTAL (IV) | 424 889.00 | 459 873.00 | | 424 889.00 |
EE Grand total (I to V) | 629 147.00 | 619 766.00 | | 629 147.00 |
EG Accrued income and payables due within one year | 424 889.00 | 458 781.00 | | 424 889.00 |
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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 | 153 889.00 | | 22 769.00 | 153 889.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 800.00 | |
I4 DECREASES Grand Total | | 40 676.00 | 135 982.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 676.00 | 120 182.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 089.00 | | 22 769.00 | 138 089.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 800.00 | | | 15 800.00 |
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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 | 89 321.00 | 16 730.00 | 40 676.00 | 89 321.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 321.00 | 16 730.00 | 40 676.00 | 89 321.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 25 000.00 | | | 25 000.00 |
7C Grand total | 25 000.00 | | | 25 000.00 |
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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 | 179 703.00 | 179 703.00 | | 179 703.00 |
8C Staff and Related Accounts | 15 709.00 | 15 709.00 | | 15 709.00 |
8D Social Security and Other Social Organizations | 3 044.00 | 3 044.00 | | 3 044.00 |
8E Income Taxes | 1 390.00 | 1 390.00 | | 1 390.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 562.00 | 60 562.00 | | 60 562.00 |
UT Other financial assets | 15 800.00 | 15 800.00 | | 15 800.00 |
UX Other trade receivables | 124 048.00 | | | 124 048.00 |
UY Staff and related accounts | 472.00 | | | 472.00 |
UZ Social Security, other social security organizations | 1 129.00 | | | 1 129.00 |
VB VAT | 1 392.00 | | | 1 392.00 |
VC Group and associates | 27 850.00 | | | 27 850.00 |
VH Loans with a maturity of more than one year at origin | 34 136.00 | 34 136.00 | | 34 136.00 |
VI Group and Associates | 3 977.00 | 3 977.00 | | 3 977.00 |
VJ Loans taken out during the year | 22 500.00 | | | 22 500.00 |
VK Loans repaid during the year | 14 689.00 | | | 14 689.00 |
VM Income taxes | 1 549.00 | | | 1 549.00 |
VP Miscellaneous | 6 200.00 | | | 6 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 898.00 | | | 5 898.00 |
VS Prepaid expenses | 14 760.00 | | | 14 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 098.00 | 199 098.00 | | 199 098.00 |
VW VAT | 126 367.00 | 126 367.00 | | 126 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 424 889.00 | 424 889.00 | | 424 889.00 |
