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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 65 958.00 | 12 888.00 | 53 070.00 | 65 958.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 66 658.00 | 12 888.00 | 53 770.00 | 66 658.00 |
BL Raw materials, supplies | 37 000.00 | | 37 000.00 | 37 000.00 |
BX Customers and related accounts | 164 602.00 | | 164 602.00 | 164 602.00 |
BZ Other receivables | 104 722.00 | | 104 722.00 | 104 722.00 |
CF Cash and cash equivalents | 22.00 | | 22.00 | 22.00 |
CH Prepaid expenses | 229.00 | | 229.00 | 229.00 |
CJ TOTAL (II) | 306 575.00 | | 306 575.00 | 306 575.00 |
CO Grand total (0 to V) | 373 234.00 | 12 888.00 | 360 345.00 | 373 234.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 708.00 | | | 5 708.00 |
DL TOTAL (I) | 7 708.00 | | | 7 708.00 |
DU Loans and Debts from Credit Institutions (3) | 75 999.00 | | | 75 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 499.00 | | | 1 499.00 |
DX Trade payables and related accounts | 70 253.00 | | | 70 253.00 |
DY Tax and social security liabilities | 204 887.00 | | | 204 887.00 |
EC TOTAL (IV) | 352 638.00 | | | 352 638.00 |
EE Grand total (I to V) | 360 345.00 | | | 360 345.00 |
EG Accrued income and payables due within one year | 328 550.00 | | | 328 550.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44 216.00 | | | 44 216.00 |
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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 | | | 66 658.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 700.00 | |
I4 DECREASES Grand Total | | | 66 658.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 958.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 65 958.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 700.00 | |
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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 | | 12 888.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 12 888.00 | | |
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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 | 70 253.00 | 70 253.00 | | 70 253.00 |
8D Social Security and Other Social Organizations | 54 699.00 | 54 699.00 | | 54 699.00 |
UT Other financial assets | 700.00 | | | 700.00 |
UX Other trade receivables | 164 602.00 | | | 164 602.00 |
UY Staff and related accounts | 1 478.00 | | | 1 478.00 |
VB VAT | 69 704.00 | | | 69 704.00 |
VG Loans with a maturity of up to one year at origin | 44 216.00 | 44 216.00 | | 44 216.00 |
VH Loans with a maturity of more than one year at origin | 31 782.00 | 7 695.00 | 24 087.00 | 31 782.00 |
VI Group and Associates | 1 499.00 | 1 499.00 | | 1 499.00 |
VJ Loans taken out during the year | 39 000.00 | | | 39 000.00 |
VK Loans repaid during the year | 7 237.00 | | | 7 237.00 |
VM Income taxes | 26 730.00 | | | 26 730.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 901.00 | 2 901.00 | | 2 901.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 809.00 | | | 6 809.00 |
VS Prepaid expenses | 229.00 | | | 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 253.00 | 269 553.00 | 700.00 | 270 253.00 |
VW VAT | 147 287.00 | 147 287.00 | | 147 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 352 638.00 | 328 550.00 | 24 087.00 | 352 638.00 |
