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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 | 533.00 | 471.00 | 62.00 | 533.00 |
AT Other tangible assets | 59 000.00 | 35 568.00 | 23 432.00 | 59 000.00 |
BH Other financial assets | 7 338.00 | | 7 338.00 | 7 338.00 |
BJ TOTAL (I) | 66 872.00 | 36 039.00 | 30 832.00 | 66 872.00 |
BL Raw materials, supplies | 7 684.00 | | 7 684.00 | 7 684.00 |
BX Customers and related accounts | 367 615.00 | | 367 615.00 | 367 615.00 |
BZ Other receivables | 54 393.00 | | 54 393.00 | 54 393.00 |
CF Cash and cash equivalents | 120 478.00 | | 120 478.00 | 120 478.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 550 169.00 | | 550 169.00 | 550 169.00 |
CO Grand total (0 to V) | 617 041.00 | 36 039.00 | 581 002.00 | 617 041.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 235 680.00 | 209 655.00 | | 235 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 480.00 | 26 025.00 | | 16 480.00 |
DL TOTAL (I) | 253 261.00 | 236 780.00 | | 253 261.00 |
DU Loans and Debts from Credit Institutions (3) | 6 798.00 | 15 835.00 | | 6 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 019.00 | 30 019.00 | | 45 019.00 |
DX Trade payables and related accounts | 124 588.00 | 126 629.00 | | 124 588.00 |
DY Tax and social security liabilities | 89 666.00 | 128 056.00 | | 89 666.00 |
EA Other liabilities | 61 670.00 | 61 670.00 | | 61 670.00 |
EC TOTAL (IV) | 327 741.00 | 362 208.00 | | 327 741.00 |
EE Grand total (I to V) | 581 002.00 | 598 988.00 | | 581 002.00 |
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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 | 66 872.00 | | | 66 872.00 |
I3 DECREASES Total Financial Fixed Assets | 7 338.00 | | | 7 338.00 |
I4 DECREASES Grand Total | 66 872.00 | | | 66 872.00 |
IY DECREASES Total Tangible Fixed Assets | 59 534.00 | | | 59 534.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 534.00 | | | 59 534.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 338.00 | | | 7 338.00 |
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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 | 28 355.00 | 7 684.00 | | 28 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 355.00 | 7 684.00 | | 28 355.00 |
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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 | 124 588.00 | 124 588.00 | | 124 588.00 |
8C Staff and Related Accounts | 14 431.00 | 14 431.00 | | 14 431.00 |
8D Social Security and Other Social Organizations | 21 273.00 | 21 273.00 | | 21 273.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 670.00 | 61 670.00 | | 61 670.00 |
UT Other financial assets | 7 338.00 | | 7 338.00 | 7 338.00 |
UX Other trade receivables | 367 615.00 | 367 615.00 | | 367 615.00 |
VB VAT | 14 509.00 | 14 509.00 | | 14 509.00 |
VH Loans with a maturity of more than one year at origin | 6 798.00 | 5 284.00 | 1 514.00 | 6 798.00 |
VI Group and Associates | 45 019.00 | 45 019.00 | | 45 019.00 |
VK Loans repaid during the year | 9 036.00 | | | 9 036.00 |
VM Income taxes | 24 694.00 | 24 694.00 | | 24 694.00 |
VP Miscellaneous | 5 577.00 | 5 577.00 | | 5 577.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 042.00 | 1 042.00 | | 1 042.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 614.00 | 9 614.00 | | 9 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 429 346.00 | 422 008.00 | 7 338.00 | 429 346.00 |
VW VAT | 52 920.00 | 52 920.00 | | 52 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 741.00 | 326 227.00 | 1 514.00 | 327 741.00 |
