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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 | 12 023.00 | 2 518.00 | 9 505.00 | 12 023.00 |
AT Other tangible assets | 108 677.00 | 28 143.00 | 80 534.00 | 108 677.00 |
BH Other financial assets | 6 200.00 | | 6 200.00 | 6 200.00 |
BJ TOTAL (I) | 126 900.00 | 30 661.00 | 96 239.00 | 126 900.00 |
BX Customers and related accounts | 221 210.00 | | 221 210.00 | 221 210.00 |
BZ Other receivables | 30 077.00 | | 30 077.00 | 30 077.00 |
CF Cash and cash equivalents | 248 615.00 | | 248 615.00 | 248 615.00 |
CJ TOTAL (II) | 499 902.00 | | 499 902.00 | 499 902.00 |
CO Grand total (0 to V) | 626 802.00 | 30 661.00 | 596 141.00 | 626 802.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 623.00 | | | 212 623.00 |
DL TOTAL (I) | 262 623.00 | | | 262 623.00 |
DU Loans and Debts from Credit Institutions (3) | 76 721.00 | | | 76 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 226.00 | | | 1 226.00 |
DX Trade payables and related accounts | 73 906.00 | | | 73 906.00 |
DY Tax and social security liabilities | 181 666.00 | | | 181 666.00 |
EC TOTAL (IV) | 333 518.00 | | | 333 518.00 |
EE Grand total (I to V) | 596 141.00 | | | 596 141.00 |
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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 | | | 133 100.00 | |
I3 DECREASES Total Financial Fixed Assets | 6 200.00 | | 6 200.00 | 6 200.00 |
I4 DECREASES Grand Total | 6 200.00 | | 126 900.00 | 6 200.00 |
IY DECREASES Total Tangible Fixed Assets | | | 120 700.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 120 700.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 12 400.00 | |
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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 | | 30 661.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 30 661.00 | | |
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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 | 73 906.00 | 73 906.00 | | 73 906.00 |
8C Staff and Related Accounts | 18 277.00 | 18 277.00 | | 18 277.00 |
8D Social Security and Other Social Organizations | 30 219.00 | 30 219.00 | | 30 219.00 |
8E Income Taxes | 72 604.00 | 72 604.00 | | 72 604.00 |
UT Other financial assets | 6 200.00 | | | 6 200.00 |
UX Other trade receivables | 221 210.00 | | | 221 210.00 |
VB VAT | 11 091.00 | | | 11 091.00 |
VC Group and associates | 54.00 | | | 54.00 |
VH Loans with a maturity of more than one year at origin | 76 721.00 | 36 637.00 | 40 084.00 | 76 721.00 |
VI Group and Associates | 1 226.00 | 1 226.00 | | 1 226.00 |
VJ Loans taken out during the year | 110 000.00 | | | 110 000.00 |
VK Loans repaid during the year | 33 279.00 | | | 33 279.00 |
VP Miscellaneous | 17 549.00 | | | 17 549.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 443.00 | 2 443.00 | | 2 443.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 384.00 | | | 1 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 487.00 | 251 287.00 | 6 200.00 | 257 487.00 |
VW VAT | 58 123.00 | 58 123.00 | | 58 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 518.00 | 293 434.00 | 40 084.00 | 333 518.00 |
