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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 | | | 9 179.00 | |
BH Other financial assets | | | 875.00 | |
BJ TOTAL (I) | | | 10 054.00 | |
BX Customers and related accounts | | | 83 291.00 | |
BZ Other receivables | | | 100 364.00 | |
CF Cash and cash equivalents | | | 258 738.00 | |
CH Prepaid expenses | | | 305.00 | |
CJ TOTAL (II) | | | 442 700.00 | |
CO Grand total (0 to V) | | | 452 754.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 700.00 | 4 500.00 | | 5 700.00 |
DD Legal reserve (1) | 3 443.00 | | | 3 443.00 |
DE Statutory or contractual reserves | 19 512.00 | | | 19 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 739.00 | 22 956.00 | | 739.00 |
DL TOTAL (I) | 29 395.00 | 27 456.00 | | 29 395.00 |
DP Provisions for Risks | 33 273.00 | 11 268.00 | | 33 273.00 |
DR TOTAL (IV) | 33 273.00 | 11 268.00 | | 33 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191 421.00 | 113 722.00 | | 191 421.00 |
DW Advances and down payments received on current orders | 85 200.00 | 60 000.00 | | 85 200.00 |
DX Trade payables and related accounts | 23 235.00 | 19 324.00 | | 23 235.00 |
DY Tax and social security liabilities | 90 228.00 | 124 253.00 | | 90 228.00 |
EC TOTAL (IV) | 390 085.00 | 317 300.00 | | 390 085.00 |
EE Grand total (I to V) | 452 754.00 | 356 025.00 | | 452 754.00 |
EG Accrued income and payables due within one year | 304 885.00 | 257 301.00 | | 304 885.00 |
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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 | 6 804.00 | | 4 805.00 | 6 804.00 |
I3 DECREASES Total Financial Fixed Assets | | | 875.00 | |
I4 DECREASES Grand Total | | | 11 609.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 734.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 804.00 | | 3 930.00 | 6 804.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 875.00 | |
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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 | 117.00 | 1 437.00 | | 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117.00 | 1 437.00 | | 117.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 191 422.00 | 191 422.00 | | 191 422.00 |
8B Suppliers and Related Accounts | 23 236.00 | 23 236.00 | | 23 236.00 |
8C Staff and Related Accounts | 15 936.00 | 15 936.00 | | 15 936.00 |
8D Social Security and Other Social Organizations | 36 301.00 | 36 301.00 | | 36 301.00 |
UT Other financial assets | 875.00 | | 875.00 | 875.00 |
UX Other trade receivables | 83 292.00 | 83 292.00 | | 83 292.00 |
UY Staff and related accounts | 370.00 | 370.00 | | 370.00 |
VB VAT | 19 685.00 | 19 685.00 | | 19 685.00 |
VC Group and associates | 300.00 | 300.00 | | 300.00 |
VM Income taxes | 65 957.00 | 65 957.00 | | 65 957.00 |
VN Other taxes, similar payments | 13 878.00 | 13 878.00 | | 13 878.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 409.00 | 10 409.00 | | 10 409.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 175.00 | 175.00 | | 175.00 |
VS Prepaid expenses | 305.00 | 305.00 | | 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 837.00 | 183 962.00 | 875.00 | 184 837.00 |
VW VAT | 27 583.00 | 27 583.00 | | 27 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 886.00 | 304 886.00 | | 304 886.00 |
