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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 | 752.00 | 752.00 | | 752.00 |
AT Other tangible assets | 24 617.00 | 19 561.00 | 5 056.00 | 24 617.00 |
BD Other fixed assets | 108.00 | | 108.00 | 108.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 25 537.00 | 20 312.00 | 5 224.00 | 25 537.00 |
BX Customers and related accounts | 111 270.00 | | 111 270.00 | 111 270.00 |
BZ Other receivables | 24 998.00 | | 24 998.00 | 24 998.00 |
CF Cash and cash equivalents | 39 393.00 | | 39 393.00 | 39 393.00 |
CH Prepaid expenses | 6 803.00 | | 6 803.00 | 6 803.00 |
CJ TOTAL (II) | 182 463.00 | | 182 463.00 | 182 463.00 |
CO Grand total (0 to V) | 208 000.00 | 20 312.00 | 187 688.00 | 208 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | -17 527.00 | | | -17 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -728.00 | | | -728.00 |
DL TOTAL (I) | 41 944.00 | | | 41 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 565.00 | | | 6 565.00 |
DX Trade payables and related accounts | 23 245.00 | | | 23 245.00 |
DY Tax and social security liabilities | 115 933.00 | | | 115 933.00 |
EC TOTAL (IV) | 145 743.00 | | | 145 743.00 |
EE Grand total (I to V) | 187 688.00 | | | 187 688.00 |
EG Accrued income and payables due within one year | 145 743.00 | | | 145 743.00 |
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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 | 52 465.00 | | 642.00 | 52 465.00 |
I3 DECREASES Total Financial Fixed Assets | | | 168.00 | |
I4 DECREASES Grand Total | | 27 571.00 | 25 536.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 571.00 | 25 368.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 299.00 | | 640.00 | 52 299.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 166.00 | | 1.00 | 166.00 |
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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 | 29 309.00 | 12 577.00 | 21 575.00 | 29 309.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 309.00 | 12 577.00 | 21 575.00 | 29 309.00 |
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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 | 23 244.00 | 23 244.00 | | 23 244.00 |
8C Staff and Related Accounts | 63 032.00 | 63 032.00 | | 63 032.00 |
8D Social Security and Other Social Organizations | 19 039.00 | 19 039.00 | | 19 039.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 111 269.00 | 111 269.00 | | 111 269.00 |
VB VAT | 1 350.00 | 1 350.00 | | 1 350.00 |
VI Group and Associates | 6 564.00 | 6 564.00 | | 6 564.00 |
VM Income taxes | 23 639.00 | 23 639.00 | | 23 639.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 705.00 | 3 705.00 | | 3 705.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8.00 | 8.00 | | 8.00 |
VS Prepaid expenses | 6 802.00 | 6 802.00 | | 6 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 130.00 | 143 070.00 | 60.00 | 143 130.00 |
VW VAT | 30 155.00 | 30 155.00 | | 30 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 743.00 | 145 743.00 | | 145 743.00 |
