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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 500.00 | 500.00 | | 500.00 |
AR Technical installations, industrial equipment and tools | 20 035.00 | 15 745.00 | 4 289.00 | 20 035.00 |
AT Other tangible assets | 18 770.00 | 8 280.00 | 10 490.00 | 18 770.00 |
BF Loans | 3 754.00 | | 3 754.00 | 3 754.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 43 409.00 | 24 525.00 | 18 884.00 | 43 409.00 |
BL Raw materials, supplies | 1 930.00 | | 1 930.00 | 1 930.00 |
BP Services in progress | 14 700.00 | | 14 700.00 | 14 700.00 |
BX Customers and related accounts | 113 725.00 | | 113 725.00 | 113 725.00 |
BZ Other receivables | 17 878.00 | | 17 878.00 | 17 878.00 |
CF Cash and cash equivalents | 42 742.00 | | 42 742.00 | 42 742.00 |
CH Prepaid expenses | 11 811.00 | | 11 811.00 | 11 811.00 |
CJ TOTAL (II) | 202 785.00 | | 202 785.00 | 202 785.00 |
CO Grand total (0 to V) | 246 194.00 | 24 525.00 | 221 668.00 | 246 194.00 |
CP Shares due in less than one year | 4 104.00 | | | 4 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 74 000.00 | 74 000.00 | | 74 000.00 |
DD Legal reserve (1) | 7 400.00 | 7 400.00 | | 7 400.00 |
DG Other reserves | 35 902.00 | 35 902.00 | | 35 902.00 |
DH Retained earnings | -22 845.00 | | | -22 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 266.00 | -22 845.00 | | 9 266.00 |
DL TOTAL (I) | 103 723.00 | 94 457.00 | | 103 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25.00 | 5 000.00 | | 25.00 |
DX Trade payables and related accounts | 80 904.00 | 100 836.00 | | 80 904.00 |
DY Tax and social security liabilities | 37 016.00 | 68 706.00 | | 37 016.00 |
EC TOTAL (IV) | 117 945.00 | 174 542.00 | | 117 945.00 |
EE Grand total (I to V) | 221 668.00 | 268 999.00 | | 221 668.00 |
EG Accrued income and payables due within one year | 117 945.00 | 174 542.00 | | 117 945.00 |
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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 | | 2 246.00 | | |
IY DECREASES Total Tangible Fixed Assets | 2 246.00 | | | 2 246.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 16 764.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | 2 246.00 | | |
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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 | | 2 246.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 246.00 | | |
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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 | 80 904.00 | 80 904.00 | | 80 904.00 |
8C Staff and Related Accounts | 7 561.00 | 7 561.00 | | 7 561.00 |
8D Social Security and Other Social Organizations | 9 781.00 | 9 781.00 | | 9 781.00 |
UP Loans | 3 754.00 | 3 754.00 | | 3 754.00 |
UT Other financial assets | 350.00 | 350.00 | | 350.00 |
UX Other trade receivables | 113 725.00 | 113 725.00 | | 113 725.00 |
VB VAT | 4 424.00 | 4 424.00 | | 4 424.00 |
VI Group and Associates | 25.00 | 25.00 | | 25.00 |
VM Income taxes | 8 513.00 | 8 513.00 | | 8 513.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 226.00 | 1 226.00 | | 1 226.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 941.00 | 4 941.00 | | 4 941.00 |
VS Prepaid expenses | 11 811.00 | 11 811.00 | | 11 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 518.00 | 147 518.00 | | 147 518.00 |
VW VAT | 18 448.00 | 18 448.00 | | 18 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 945.00 | 117 945.00 | | 117 945.00 |
