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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 | 2 206.00 | 2 206.00 | | 2 206.00 |
AT Other tangible assets | 4 373.00 | 3 403.00 | 970.00 | 4 373.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BH Other financial assets | 3 461.00 | | 3 461.00 | 3 461.00 |
BJ TOTAL (I) | 10 114.00 | 5 609.00 | 4 506.00 | 10 114.00 |
BT Goods | 29 131.00 | | 29 131.00 | 29 131.00 |
BX Customers and related accounts | 199 297.00 | 1 443.00 | 197 854.00 | 199 297.00 |
BZ Other receivables | 3 118.00 | | 3 118.00 | 3 118.00 |
CF Cash and cash equivalents | 180 663.00 | | 180 663.00 | 180 663.00 |
CH Prepaid expenses | 1 641.00 | | 1 641.00 | 1 641.00 |
CJ TOTAL (II) | 413 850.00 | 1 443.00 | 412 407.00 | 413 850.00 |
CO Grand total (0 to V) | 423 964.00 | 7 052.00 | 416 912.00 | 423 964.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 164 620.00 | 138 296.00 | | 164 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 064.00 | 26 324.00 | | 51 064.00 |
DL TOTAL (I) | 237 684.00 | 186 620.00 | | 237 684.00 |
DU Loans and Debts from Credit Institutions (3) | 247.00 | 1 681.00 | | 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 107.00 | 2 983.00 | | 9 107.00 |
DX Trade payables and related accounts | 107 435.00 | 123 391.00 | | 107 435.00 |
DY Tax and social security liabilities | 62 438.00 | 57 901.00 | | 62 438.00 |
EC TOTAL (IV) | 179 228.00 | 185 955.00 | | 179 228.00 |
EE Grand total (I to V) | 416 912.00 | 372 576.00 | | 416 912.00 |
EI Including equity loans | 9 107.00 | | | 9 107.00 |
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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 | 7 952.00 | | 2 163.00 | 7 952.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 536.00 | |
I4 DECREASES Grand Total | | | 10 114.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 579.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 796.00 | | 783.00 | 5 796.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 156.00 | | 1 380.00 | 2 156.00 |
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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 | 4 479.00 | 1 130.00 | | 4 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 479.00 | 1 130.00 | | 4 479.00 |
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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 | 107 435.00 | 107 435.00 | | 107 435.00 |
8C Staff and Related Accounts | 20 805.00 | 20 805.00 | | 20 805.00 |
8D Social Security and Other Social Organizations | 11 558.00 | 11 558.00 | | 11 558.00 |
8E Income Taxes | 5 988.00 | 5 988.00 | | 5 988.00 |
UT Other financial assets | 3 461.00 | | 3 461.00 | 3 461.00 |
UX Other trade receivables | 197 565.00 | 197 565.00 | | 197 565.00 |
UY Staff and related accounts | 345.00 | 345.00 | | 345.00 |
VA Doubtful or disputed receivables | 1 732.00 | 1 732.00 | | 1 732.00 |
VB VAT | 2 773.00 | 2 773.00 | | 2 773.00 |
VG Loans with a maturity of up to one year at origin | 247.00 | 247.00 | | 247.00 |
VI Group and Associates | 9 107.00 | 9 107.00 | | 9 107.00 |
VK Loans repaid during the year | 1 451.00 | | | 1 451.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 620.00 | 1 620.00 | | 1 620.00 |
VS Prepaid expenses | 1 641.00 | 1 641.00 | | 1 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 517.00 | 204 056.00 | 3 461.00 | 207 517.00 |
VW VAT | 22 468.00 | 22 468.00 | | 22 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 228.00 | 179 228.00 | | 179 228.00 |
