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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 | 2 015.00 | 1 587.00 | 428.00 | 2 015.00 |
AT Other tangible assets | 60 552.00 | 22 969.00 | 37 583.00 | 60 552.00 |
BF Loans | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 65 167.00 | 24 556.00 | 40 611.00 | 65 167.00 |
BL Raw materials, supplies | 13 532.00 | | 13 532.00 | 13 532.00 |
BP Services in progress | 4 095.00 | | 4 095.00 | 4 095.00 |
BX Customers and related accounts | 56 682.00 | 3 592.00 | 53 089.00 | 56 682.00 |
BZ Other receivables | 133 310.00 | | 133 310.00 | 133 310.00 |
CF Cash and cash equivalents | 91 623.00 | | 91 623.00 | 91 623.00 |
CH Prepaid expenses | 2 547.00 | | 2 547.00 | 2 547.00 |
CJ TOTAL (II) | 301 789.00 | 3 592.00 | 298 196.00 | 301 789.00 |
CO Grand total (0 to V) | 366 956.00 | 28 149.00 | 338 807.00 | 366 956.00 |
CP Shares due in less than one year | 2 600.00 | | | 2 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DG Other reserves | 94 400.00 | | | 94 400.00 |
DH Retained earnings | 31.00 | -2 192.00 | | 31.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 894.00 | 97 223.00 | | 80 894.00 |
DL TOTAL (I) | 181 925.00 | 101 031.00 | | 181 925.00 |
DU Loans and Debts from Credit Institutions (3) | 33 198.00 | | | 33 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200.00 | 15 319.00 | | 200.00 |
DX Trade payables and related accounts | 56 290.00 | 86 213.00 | | 56 290.00 |
DY Tax and social security liabilities | 66 047.00 | 80 161.00 | | 66 047.00 |
EA Other liabilities | 1 147.00 | 266.00 | | 1 147.00 |
EC TOTAL (IV) | 156 882.00 | 181 958.00 | | 156 882.00 |
EE Grand total (I to V) | 338 807.00 | 282 989.00 | | 338 807.00 |
EG Accrued income and payables due within one year | 131 197.00 | 181 958.00 | | 131 197.00 |
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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 | 34 386.00 | | 31 281.00 | 34 386.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 2 600.00 | |
I4 DECREASES Grand Total | | 500.00 | 65 167.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 567.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 386.00 | | 28 181.00 | 34 386.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 100.00 | |
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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 | 16 115.00 | 8 441.00 | | 16 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 115.00 | 8 441.00 | | 16 115.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 592.00 | | |
7B Total provisions for depreciation | | 3 592.00 | | |
7C Grand total | | 3 592.00 | | |
UE of which provisions and reversals: - Operating | | 3 592.00 | | |
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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 | 56 290.00 | 56 290.00 | | 56 290.00 |
8C Staff and Related Accounts | 19 232.00 | 19 232.00 | | 19 232.00 |
8D Social Security and Other Social Organizations | 40 795.00 | 40 795.00 | | 40 795.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 147.00 | 1 147.00 | | 1 147.00 |
UP Loans | 2 600.00 | 2 600.00 | | 2 600.00 |
UX Other trade receivables | 52 730.00 | 52 730.00 | | 52 730.00 |
UY Staff and related accounts | 10.00 | 10.00 | | 10.00 |
VA Doubtful or disputed receivables | 3 952.00 | 3 952.00 | | 3 952.00 |
VB VAT | 63 781.00 | 63 781.00 | | 63 781.00 |
VC Group and associates | 14.00 | 14.00 | | 14.00 |
VG Loans with a maturity of up to one year at origin | 19.00 | 19.00 | | 19.00 |
VH Loans with a maturity of more than one year at origin | 33 180.00 | 7 494.00 | 23 804.00 | 33 180.00 |
VI Group and Associates | 200.00 | 200.00 | | 200.00 |
VJ Loans taken out during the year | 35 600.00 | | | 35 600.00 |
VK Loans repaid during the year | 2 421.00 | | | 2 421.00 |
VM Income taxes | 21 256.00 | 21 256.00 | | 21 256.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 154.00 | 2 154.00 | | 2 154.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 249.00 | 48 249.00 | | 48 249.00 |
VS Prepaid expenses | 2 547.00 | 2 547.00 | | 2 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 139.00 | 195 139.00 | | 195 139.00 |
VW VAT | 3 866.00 | 3 866.00 | | 3 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 882.00 | 131 197.00 | 23 804.00 | 156 882.00 |
