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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 | 22 521.00 | 18 565.00 | 3 956.00 | 22 521.00 |
AT Other tangible assets | 34 107.00 | 33 738.00 | 368.00 | 34 107.00 |
BH Other financial assets | 15 345.00 | | 15 345.00 | 15 345.00 |
BJ TOTAL (I) | 71 974.00 | 52 304.00 | 19 669.00 | 71 974.00 |
BX Customers and related accounts | 1 437 035.00 | | 1 437 035.00 | 1 437 035.00 |
BZ Other receivables | 48 948.00 | | 48 948.00 | 48 948.00 |
CF Cash and cash equivalents | 72 099.00 | | 72 099.00 | 72 099.00 |
CH Prepaid expenses | 3 838.00 | | 3 838.00 | 3 838.00 |
CJ TOTAL (II) | 1 561 921.00 | | 1 561 921.00 | 1 561 921.00 |
CO Grand total (0 to V) | 1 633 896.00 | 52 304.00 | 1 581 591.00 | 1 633 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 3 768.00 | 3 768.00 | | 3 768.00 |
DH Retained earnings | -166 455.00 | -211 289.00 | | -166 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 564.00 | 44 834.00 | | 19 564.00 |
DL TOTAL (I) | -32 322.00 | -51 887.00 | | -32 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 063 572.00 | 971 214.00 | | 1 063 572.00 |
DX Trade payables and related accounts | 150 016.00 | 316 475.00 | | 150 016.00 |
DY Tax and social security liabilities | 400 324.00 | 333 314.00 | | 400 324.00 |
EC TOTAL (IV) | 1 613 914.00 | 1 621 003.00 | | 1 613 914.00 |
EE Grand total (I to V) | 1 581 591.00 | 1 569 116.00 | | 1 581 591.00 |
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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 | 70 369.00 | | 1 606.00 | 70 369.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 345.00 | |
I4 DECREASES Grand Total | | | 71 975.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 629.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 254.00 | | 1 376.00 | 55 254.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 115.00 | | 230.00 | 15 115.00 |
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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 | 49 975.00 | 2 330.00 | | 49 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 975.00 | 2 330.00 | | 49 975.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 460.00 | | 1 460.00 | 1 460.00 |
7B Total provisions for depreciation | 1 460.00 | | 1 460.00 | 1 460.00 |
7C Grand total | 1 460.00 | | 1 460.00 | 1 460.00 |
UE of which provisions and reversals: - Operating | | | 1 460.00 | |
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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 | 150 017.00 | 150 017.00 | | 150 017.00 |
8C Staff and Related Accounts | 485.00 | 485.00 | | 485.00 |
8D Social Security and Other Social Organizations | 72 956.00 | 72 956.00 | | 72 956.00 |
UT Other financial assets | 15 345.00 | | | 15 345.00 |
UX Other trade receivables | 1 437 036.00 | | | 1 437 036.00 |
UY Staff and related accounts | 900.00 | | | 900.00 |
VB VAT | 29 532.00 | | | 29 532.00 |
VI Group and Associates | 1 063 573.00 | 1 063 573.00 | | 1 063 573.00 |
VM Income taxes | 13 580.00 | | | 13 580.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 379.00 | 3 379.00 | | 3 379.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 937.00 | | | 4 937.00 |
VS Prepaid expenses | 3 838.00 | | | 3 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 505 167.00 | 1 489 822.00 | 15 345.00 | 1 505 167.00 |
VW VAT | 323 505.00 | 323 505.00 | | 323 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 613 914.00 | 1 613 914.00 | | 1 613 914.00 |
