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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 | 100 000.00 | 52 466.00 | 47 534.00 | 100 000.00 |
AT Other tangible assets | 19 536.00 | 12 787.00 | 6 750.00 | 19 536.00 |
BH Other financial assets | 838.00 | | 838.00 | 838.00 |
BJ TOTAL (I) | 120 374.00 | 65 253.00 | 55 122.00 | 120 374.00 |
BL Raw materials, supplies | 23 158.00 | | 23 158.00 | 23 158.00 |
BX Customers and related accounts | 440 765.00 | | 440 765.00 | 440 765.00 |
BZ Other receivables | 31 954.00 | | 31 954.00 | 31 954.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 6 426.00 | | 6 426.00 | 6 426.00 |
CJ TOTAL (II) | 502 304.00 | | 502 304.00 | 502 304.00 |
CO Grand total (0 to V) | 622 678.00 | 65 253.00 | 557 425.00 | 622 678.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 33 440.00 | 20 440.00 | | 33 440.00 |
DH Retained earnings | 222.00 | 741.00 | | 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 364.00 | 52 481.00 | | 45 364.00 |
DL TOTAL (I) | 90 026.00 | 84 662.00 | | 90 026.00 |
DU Loans and Debts from Credit Institutions (3) | 13 227.00 | 269.00 | | 13 227.00 |
DX Trade payables and related accounts | 215 826.00 | 366 545.00 | | 215 826.00 |
DY Tax and social security liabilities | 132 670.00 | 86 163.00 | | 132 670.00 |
EA Other liabilities | 4 400.00 | 794.00 | | 4 400.00 |
EB Prepaid income (2) | 101 277.00 | 14 306.00 | | 101 277.00 |
EC TOTAL (IV) | 467 399.00 | 468 078.00 | | 467 399.00 |
EE Grand total (I to V) | 557 425.00 | 552 740.00 | | 557 425.00 |
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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 | 121 374.00 | | | 121 374.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 838.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 120 374.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 119 536.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 536.00 | | | 119 536.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 838.00 | | | 1 838.00 |
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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 | 9 271.00 | 55 982.00 | | 9 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 271.00 | 55 982.00 | | 9 271.00 |
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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 | 215 826.00 | 215 826.00 | | 215 826.00 |
8C Staff and Related Accounts | 23 607.00 | 23 607.00 | | 23 607.00 |
8D Social Security and Other Social Organizations | 29 274.00 | 29 274.00 | | 29 274.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 400.00 | 4 400.00 | | 4 400.00 |
8L Deferred income | 101 277.00 | 101 277.00 | | 101 277.00 |
UT Other financial assets | 838.00 | 838.00 | | 838.00 |
UX Other trade receivables | 440 765.00 | 440 765.00 | | 440 765.00 |
UZ Social Security, other social security organizations | 329.00 | 329.00 | | 329.00 |
VB VAT | 16 910.00 | 16 910.00 | | 16 910.00 |
VG Loans with a maturity of up to one year at origin | 13 227.00 | 13 227.00 | | 13 227.00 |
VM Income taxes | 12 025.00 | 12 025.00 | | 12 025.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 473.00 | 3 473.00 | | 3 473.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 690.00 | 2 690.00 | | 2 690.00 |
VS Prepaid expenses | 6 426.00 | 6 426.00 | | 6 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 479 983.00 | 479 983.00 | | 479 983.00 |
VW VAT | 76 316.00 | 76 316.00 | | 76 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 467 399.00 | 467 399.00 | | 467 399.00 |
