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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 | 18 400.00 | 1 383.00 | 17 016.00 | 18 400.00 |
AT Other tangible assets | 3 248.00 | 421.00 | 2 826.00 | 3 248.00 |
BH Other financial assets | 697.00 | | 697.00 | 697.00 |
BJ TOTAL (I) | 22 345.00 | 1 805.00 | 20 540.00 | 22 345.00 |
BL Raw materials, supplies | 19 050.00 | | 19 050.00 | 19 050.00 |
BX Customers and related accounts | 125 973.00 | | 125 973.00 | 125 973.00 |
BZ Other receivables | 41 585.00 | | 41 585.00 | 41 585.00 |
CF Cash and cash equivalents | 138 244.00 | | 138 244.00 | 138 244.00 |
CH Prepaid expenses | 6 453.00 | | 6 453.00 | 6 453.00 |
CJ TOTAL (II) | 331 307.00 | | 331 307.00 | 331 307.00 |
CO Grand total (0 to V) | 353 653.00 | 1 805.00 | 351 847.00 | 353 653.00 |
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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) | 128 072.00 | | | 128 072.00 |
DL TOTAL (I) | 138 072.00 | | | 138 072.00 |
DU Loans and Debts from Credit Institutions (3) | 17 238.00 | | | 17 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 039.00 | | | 28 039.00 |
DX Trade payables and related accounts | 55 911.00 | | | 55 911.00 |
DY Tax and social security liabilities | 112 586.00 | | | 112 586.00 |
EC TOTAL (IV) | 213 775.00 | | | 213 775.00 |
EE Grand total (I to V) | 351 847.00 | | | 351 847.00 |
EG Accrued income and payables due within one year | 203 186.00 | | | 203 186.00 |
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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 | | | 22 345.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 697.00 | |
I4 DECREASES Grand Total | | | 22 345.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 648.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 21 648.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 697.00 | |
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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 | | 1 805.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 805.00 | | |
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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 | 55 911.00 | 55 911.00 | | 55 911.00 |
8C Staff and Related Accounts | 21 343.00 | 21 343.00 | | 21 343.00 |
8D Social Security and Other Social Organizations | 41 596.00 | 41 596.00 | | 41 596.00 |
8E Income Taxes | 31 692.00 | 31 692.00 | | 31 692.00 |
UT Other financial assets | 697.00 | | | 697.00 |
UX Other trade receivables | 125 973.00 | | | 125 973.00 |
VB VAT | 1 758.00 | | | 1 758.00 |
VH Loans with a maturity of more than one year at origin | 17 238.00 | 6 649.00 | 10 589.00 | 17 238.00 |
VI Group and Associates | 28 039.00 | 28 039.00 | | 28 039.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 2 761.00 | | | 2 761.00 |
VP Miscellaneous | 4 715.00 | | | 4 715.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 129.00 | 2 129.00 | | 2 129.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 112.00 | | | 35 112.00 |
VS Prepaid expenses | 6 453.00 | | | 6 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 709.00 | 174 012.00 | 697.00 | 174 709.00 |
VW VAT | 15 826.00 | 15 826.00 | | 15 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 775.00 | 203 186.00 | 10 589.00 | 213 775.00 |
