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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 | 13 061.00 | 8 523.00 | 4 538.00 | 13 061.00 |
AT Other tangible assets | 16 934.00 | 12 611.00 | 4 323.00 | 16 934.00 |
BD Other fixed assets | 280.00 | | 280.00 | 280.00 |
BJ TOTAL (I) | 30 276.00 | 21 134.00 | 9 141.00 | 30 276.00 |
BL Raw materials, supplies | 20 454.00 | | 20 454.00 | 20 454.00 |
BX Customers and related accounts | 170 913.00 | 5 947.00 | 164 966.00 | 170 913.00 |
BZ Other receivables | 99 697.00 | | 99 697.00 | 99 697.00 |
CF Cash and cash equivalents | 55 909.00 | | 55 909.00 | 55 909.00 |
CH Prepaid expenses | 1 687.00 | | 1 687.00 | 1 687.00 |
CJ TOTAL (II) | 348 660.00 | 5 947.00 | 342 713.00 | 348 660.00 |
CO Grand total (0 to V) | 378 935.00 | 27 081.00 | 351 854.00 | 378 935.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 4 419.00 | 4 114.00 | | 4 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 563.00 | 45 305.00 | | 40 563.00 |
DL TOTAL (I) | 88 981.00 | 93 419.00 | | 88 981.00 |
DX Trade payables and related accounts | 234 374.00 | 199 099.00 | | 234 374.00 |
DY Tax and social security liabilities | 12 615.00 | 20 549.00 | | 12 615.00 |
EA Other liabilities | 15 883.00 | 6 114.00 | | 15 883.00 |
EB Prepaid income (2) | | 6 134.00 | | |
EC TOTAL (IV) | 262 873.00 | 231 897.00 | | 262 873.00 |
EE Grand total (I to V) | 351 854.00 | 325 316.00 | | 351 854.00 |
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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 | 27 386.00 | | 3 108.00 | 27 386.00 |
I3 DECREASES Total Financial Fixed Assets | | | 280.00 | |
I4 DECREASES Grand Total | | 219.00 | 30 276.00 | |
IY DECREASES Total Tangible Fixed Assets | | 219.00 | 29 996.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 106.00 | | 3 108.00 | 27 106.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 280.00 | | | 280.00 |
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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 | 18 395.00 | 2 958.00 | 219.00 | 18 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 395.00 | 2 958.00 | 219.00 | 18 395.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 279.00 | | 333.00 | 6 279.00 |
7B Total provisions for depreciation | 6 279.00 | | 333.00 | 6 279.00 |
7C Grand total | 6 279.00 | | 333.00 | 6 279.00 |
UE of which provisions and reversals: - Operating | | | 333.00 | |
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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 | 234 374.00 | 234 374.00 | | 234 374.00 |
8C Staff and Related Accounts | 90.00 | 90.00 | | 90.00 |
8D Social Security and Other Social Organizations | 6 330.00 | 6 330.00 | | 6 330.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 883.00 | 15 883.00 | | 15 883.00 |
UX Other trade receivables | 170 913.00 | 170 913.00 | | 170 913.00 |
VB VAT | 28 286.00 | 28 286.00 | | 28 286.00 |
VC Group and associates | 1 981.00 | 1 981.00 | | 1 981.00 |
VM Income taxes | 68 916.00 | 68 916.00 | | 68 916.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 515.00 | 515.00 | | 515.00 |
VS Prepaid expenses | 1 687.00 | 1 687.00 | | 1 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 297.00 | 272 297.00 | | 272 297.00 |
VW VAT | 5 937.00 | 5 937.00 | | 5 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 873.00 | 262 873.00 | | 262 873.00 |
