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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 | 6 628.00 | 532.00 | 6 096.00 | 6 628.00 |
AT Other tangible assets | 12 676.00 | 2 497.00 | 10 179.00 | 12 676.00 |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 21 404.00 | 3 030.00 | 18 375.00 | 21 404.00 |
BT Goods | 5 068.00 | | 5 068.00 | 5 068.00 |
BX Customers and related accounts | 18 747.00 | | 18 747.00 | 18 747.00 |
BZ Other receivables | 17 938.00 | | 17 938.00 | 17 938.00 |
CF Cash and cash equivalents | 119 137.00 | | 119 137.00 | 119 137.00 |
CH Prepaid expenses | 2 220.00 | | 2 220.00 | 2 220.00 |
CJ TOTAL (II) | 163 109.00 | | 163 109.00 | 163 109.00 |
CO Grand total (0 to V) | 184 514.00 | 3 030.00 | 181 484.00 | 184 514.00 |
CP Shares due in less than one year | 2 100.00 | | | 2 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 29 627.00 | | | 29 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 311.00 | 30 427.00 | | 44 311.00 |
DL TOTAL (I) | 82 738.00 | 38 427.00 | | 82 738.00 |
DU Loans and Debts from Credit Institutions (3) | 18 784.00 | 1 823.00 | | 18 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172.00 | 49.00 | | 172.00 |
DX Trade payables and related accounts | 28 349.00 | 11 198.00 | | 28 349.00 |
DY Tax and social security liabilities | 40 332.00 | 30 080.00 | | 40 332.00 |
EA Other liabilities | 11 108.00 | 2 867.00 | | 11 108.00 |
EC TOTAL (IV) | 98 745.00 | 46 017.00 | | 98 745.00 |
EE Grand total (I to V) | 181 484.00 | 84 444.00 | | 181 484.00 |
EG Accrued income and payables due within one year | 98 602.00 | 45 026.00 | | 98 602.00 |
EI Including equity loans | 172.00 | | | 172.00 |
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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 | 2 104.00 | | 19 301.00 | 2 104.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 100.00 | |
I4 DECREASES Grand Total | | | 21 404.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 304.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 104.00 | | 17 201.00 | 2 104.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 100.00 | |
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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 | 592.00 | 2 437.00 | | 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 592.00 | 2 437.00 | | 592.00 |
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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 | 28 349.00 | 28 349.00 | | 28 349.00 |
8C Staff and Related Accounts | 1 896.00 | 1 896.00 | | 1 896.00 |
8D Social Security and Other Social Organizations | 6 881.00 | 6 881.00 | | 6 881.00 |
8E Income Taxes | 4 768.00 | 4 768.00 | | 4 768.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 108.00 | 11 108.00 | | 11 108.00 |
UT Other financial assets | 2 100.00 | 2 100.00 | | 2 100.00 |
UX Other trade receivables | 18 747.00 | | | 18 747.00 |
VB VAT | 2 603.00 | | | 2 603.00 |
VH Loans with a maturity of more than one year at origin | 18 784.00 | 18 641.00 | 143.00 | 18 784.00 |
VI Group and Associates | 172.00 | 172.00 | | 172.00 |
VK Loans repaid during the year | 830.00 | | | 830.00 |
VQ Other Taxes, Duties, and Similar Debts | 842.00 | 842.00 | | 842.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 335.00 | | | 15 335.00 |
VS Prepaid expenses | 2 220.00 | | | 2 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 004.00 | 41 004.00 | | 41 004.00 |
VW VAT | 25 946.00 | 25 946.00 | | 25 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 745.00 | 98 602.00 | 143.00 | 98 745.00 |
