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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 | 6 022.00 | 6 022.00 | | 6 022.00 |
AT Other tangible assets | 28 335.00 | 27 544.00 | 791.00 | 28 335.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 39 357.00 | 33 566.00 | 5 791.00 | 39 357.00 |
BX Customers and related accounts | 165 921.00 | | 165 921.00 | 165 921.00 |
BZ Other receivables | 63 063.00 | | 63 063.00 | 63 063.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 493.00 | | 1 493.00 | 1 493.00 |
CJ TOTAL (II) | 230 477.00 | | 230 477.00 | 230 477.00 |
CO Grand total (0 to V) | 269 834.00 | 33 566.00 | 236 268.00 | 269 834.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 775.00 | 7 774.00 | | 7 775.00 |
DD Legal reserve (1) | 777.00 | 777.00 | | 777.00 |
DG Other reserves | 38 181.00 | | | 38 181.00 |
DH Retained earnings | | -4 232.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 439.00 | 42 413.00 | | 9 439.00 |
DL TOTAL (I) | 56 172.00 | 46 732.00 | | 56 172.00 |
DU Loans and Debts from Credit Institutions (3) | 54 486.00 | | | 54 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | 30 000.00 | | 30 000.00 |
DX Trade payables and related accounts | 20 495.00 | 12 120.00 | | 20 495.00 |
DY Tax and social security liabilities | 75 115.00 | 70 120.00 | | 75 115.00 |
EC TOTAL (IV) | 180 096.00 | 112 240.00 | | 180 096.00 |
EE Grand total (I to V) | 236 268.00 | 158 973.00 | | 236 268.00 |
EG Accrued income and payables due within one year | 180 096.00 | 112 240.00 | | 180 096.00 |
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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 | 105 689.00 | | 5 000.00 | 105 689.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | 71 332.00 | 39 357.00 | |
IY DECREASES Total Tangible Fixed Assets | | 71 332.00 | 34 357.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 689.00 | | | 105 689.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 000.00 | |
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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 | 103 109.00 | 1 789.00 | 71 332.00 | 103 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 109.00 | 1 789.00 | 71 332.00 | 103 109.00 |
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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 | 20 495.00 | 20 495.00 | | 20 495.00 |
8D Social Security and Other Social Organizations | 75 115.00 | 75 115.00 | | 75 115.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
UX Other trade receivables | 165 921.00 | 165 921.00 | | 165 921.00 |
VG Loans with a maturity of up to one year at origin | 54 486.00 | 54 486.00 | | 54 486.00 |
VI Group and Associates | 30 000.00 | 30 000.00 | | 30 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 063.00 | 63 063.00 | | 63 063.00 |
VS Prepaid expenses | 1 493.00 | 1 493.00 | | 1 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 477.00 | 230 477.00 | 5 000.00 | 235 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 096.00 | 180 096.00 | | 180 096.00 |
