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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 492.00 | 1 181.00 | 1 311.00 | 2 492.00 |
AF Concessions, Patents and Similar Rights | 4 498.00 | 135.00 | 4 362.00 | 4 498.00 |
AR Technical installations, industrial equipment and tools | 59 315.00 | 7 013.00 | 52 302.00 | 59 315.00 |
AT Other tangible assets | 599.00 | 1.00 | 597.00 | 599.00 |
BH Other financial assets | 7 927.00 | | 7 927.00 | 7 927.00 |
BJ TOTAL (I) | 74 832.00 | 8 332.00 | 66 500.00 | 74 832.00 |
BX Customers and related accounts | 1 128 447.00 | | 1 128 447.00 | 1 128 447.00 |
BZ Other receivables | 173 402.00 | | 173 402.00 | 173 402.00 |
CF Cash and cash equivalents | 15 951.00 | | 15 951.00 | 15 951.00 |
CH Prepaid expenses | 7 320.00 | | 7 320.00 | 7 320.00 |
CJ TOTAL (II) | 1 325 122.00 | | 1 325 122.00 | 1 325 122.00 |
CO Grand total (0 to V) | 1 399 954.00 | 8 332.00 | 1 391 622.00 | 1 399 954.00 |
CP Shares due in less than one year | 7 927.00 | | | 7 927.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 26.00 | | | 26.00 |
DH Retained earnings | 505.00 | | | 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 661.00 | 532.00 | | 180 661.00 |
DL TOTAL (I) | 231 193.00 | 50 532.00 | | 231 193.00 |
DU Loans and Debts from Credit Institutions (3) | 19 841.00 | | | 19 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 000.00 | | | 150 000.00 |
DX Trade payables and related accounts | 610 418.00 | 9 104.00 | | 610 418.00 |
DY Tax and social security liabilities | 321 650.00 | 9 175.00 | | 321 650.00 |
EA Other liabilities | 58 518.00 | | | 58 518.00 |
EC TOTAL (IV) | 1 160 429.00 | 18 279.00 | | 1 160 429.00 |
EE Grand total (I to V) | 1 391 622.00 | 68 812.00 | | 1 391 622.00 |
EG Accrued income and payables due within one year | 1 148 218.00 | 18 279.00 | | 1 148 218.00 |
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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 | 8 077.00 | | 66 755.00 | 8 077.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 493.00 | | | 2 493.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 927.00 | |
I4 DECREASES Grand Total | | | 74 833.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 493.00 | |
IO DECREASES Total including other intangible assets | | | 4 498.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 915.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 4 498.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 59 915.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 585.00 | | 2 342.00 | 5 585.00 |
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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 | 351.00 | 7 982.00 | | 351.00 |
CY DEPRECIATION Start-up, development, or research expenses | 351.00 | 831.00 | | 351.00 |
PE DEPRECIATION Total including other intangible assets | | 136.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 015.00 | | |
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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 | 610 418.00 | 610 418.00 | | 610 418.00 |
8C Staff and Related Accounts | 55 539.00 | 55 539.00 | | 55 539.00 |
8D Social Security and Other Social Organizations | 58 679.00 | 58 679.00 | | 58 679.00 |
8E Income Taxes | 56 788.00 | 56 788.00 | | 56 788.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 519.00 | 58 519.00 | | 58 519.00 |
UT Other financial assets | 7 927.00 | 7 927.00 | | 7 927.00 |
UX Other trade receivables | 1 128 448.00 | 1 128 448.00 | | 1 128 448.00 |
UY Staff and related accounts | 10 617.00 | 10 617.00 | | 10 617.00 |
UZ Social Security, other social security organizations | 112.00 | 112.00 | | 112.00 |
VB VAT | 147 115.00 | 147 115.00 | | 147 115.00 |
VG Loans with a maturity of up to one year at origin | 2.00 | 2.00 | | 2.00 |
VH Loans with a maturity of more than one year at origin | 19 840.00 | 7 629.00 | 12 211.00 | 19 840.00 |
VI Group and Associates | 150 000.00 | 150 000.00 | | 150 000.00 |
VJ Loans taken out during the year | 23 000.00 | | | 23 000.00 |
VK Loans repaid during the year | 3 160.00 | | | 3 160.00 |
VP Miscellaneous | 13 225.00 | 13 225.00 | | 13 225.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 004.00 | 3 004.00 | | 3 004.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 334.00 | 2 334.00 | | 2 334.00 |
VS Prepaid expenses | 7 321.00 | 7 321.00 | | 7 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 317 098.00 | 1 317 098.00 | | 1 317 098.00 |
VW VAT | 147 640.00 | 147 640.00 | | 147 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 160 429.00 | 1 148 218.00 | 12 211.00 | 1 160 429.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
