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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 | | | | |
AT Other tangible assets | 39 439.00 | 20 020.00 | 19 419.00 | 39 439.00 |
BH Other financial assets | 2 192.00 | | 2 192.00 | 2 192.00 |
BJ TOTAL (I) | 46 631.00 | 20 020.00 | 26 811.00 | 46 631.00 |
BX Customers and related accounts | 433 860.00 | | 433 860.00 | 433 860.00 |
CD Marketable securities | 1 446.00 | | 1 446.00 | 1 446.00 |
CH Prepaid expenses | 7 482.00 | | 7 482.00 | 7 482.00 |
CJ TOTAL (II) | 508 338.00 | | 508 338.00 | 508 338.00 |
CO Grand total (0 to V) | 554 969.00 | 20 020.00 | 534 949.00 | 554 969.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 167 526.00 | 134 701.00 | | 167 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 156.00 | 32 826.00 | | -55 156.00 |
DL TOTAL (I) | 153 071.00 | 208 226.00 | | 153 071.00 |
DU Loans and Debts from Credit Institutions (3) | 24 796.00 | 90 719.00 | | 24 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 743.00 | 3 265.00 | | 1 743.00 |
DX Trade payables and related accounts | 200 126.00 | 105 655.00 | | 200 126.00 |
DY Tax and social security liabilities | 155 213.00 | 235 606.00 | | 155 213.00 |
EA Other liabilities | | 11 398.00 | | |
EC TOTAL (IV) | 381 878.00 | 446 644.00 | | 381 878.00 |
EE Grand total (I to V) | 534 949.00 | 654 870.00 | | 534 949.00 |
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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 | 111 193.00 | | 11 076.00 | 111 193.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 192.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 660.00 | 7 192.00 | |
I4 DECREASES Grand Total | | 75 638.00 | 46 631.00 | |
IY DECREASES Total Tangible Fixed Assets | | 72 978.00 | 39 439.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 357.00 | | 11 060.00 | 101 357.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 836.00 | | 15.00 | 9 836.00 |
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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 | 80 773.00 | 12 225.00 | 72 978.00 | 80 773.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 773.00 | 12 225.00 | 72 978.00 | 80 773.00 |
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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 | 200 126.00 | 200 126.00 | | 200 126.00 |
8C Staff and Related Accounts | 36 274.00 | 36 274.00 | | 36 274.00 |
8D Social Security and Other Social Organizations | 30 126.00 | 30 126.00 | | 30 126.00 |
UT Other financial assets | 2 192.00 | | 2 192.00 | 2 192.00 |
UX Other trade receivables | 433 860.00 | 433 860.00 | | 433 860.00 |
VB VAT | 41 854.00 | 41 854.00 | | 41 854.00 |
VG Loans with a maturity of up to one year at origin | 24 796.00 | 24 796.00 | | 24 796.00 |
VI Group and Associates | 1 743.00 | 1 743.00 | | 1 743.00 |
VM Income taxes | 17 941.00 | 17 941.00 | | 17 941.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 552.00 | 10 552.00 | | 10 552.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 755.00 | 5 755.00 | | 5 755.00 |
VS Prepaid expenses | 7 482.00 | 7 482.00 | | 7 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 509 083.00 | 506 891.00 | 2 192.00 | 509 083.00 |
VW VAT | 78 261.00 | 78 261.00 | | 78 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 381 878.00 | 381 878.00 | | 381 878.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | 16.00 | | 14.00 |
