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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 8 000.00 | | 8 000.00 | 8 000.00 |
AR Technical installations, industrial equipment and tools | 13 347.00 | 10 133.00 | 3 214.00 | 13 347.00 |
AT Other tangible assets | 22 908.00 | 19 248.00 | 3 660.00 | 22 908.00 |
BH Other financial assets | 5 650.00 | | 5 650.00 | 5 650.00 |
BJ TOTAL (I) | 41 905.00 | 29 381.00 | 12 524.00 | 41 905.00 |
BL Raw materials, supplies | 124 340.00 | | 124 340.00 | 124 340.00 |
BX Customers and related accounts | 421 795.00 | 14 000.00 | 407 795.00 | 421 795.00 |
BZ Other receivables | 312 989.00 | | 312 989.00 | 312 989.00 |
CF Cash and cash equivalents | 4.00 | | 4.00 | 4.00 |
CJ TOTAL (II) | 859 130.00 | 14 000.00 | 845 130.00 | 859 130.00 |
CO Grand total (0 to V) | 909 036.00 | 43 381.00 | 865 654.00 | 909 036.00 |
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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 |
DH Retained earnings | 15 989.00 | 15 269.00 | | 15 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 642.00 | 720.00 | | -5 642.00 |
DL TOTAL (I) | 21 346.00 | 26 989.00 | | 21 346.00 |
DU Loans and Debts from Credit Institutions (3) | 5 251.00 | | | 5 251.00 |
DX Trade payables and related accounts | 402 640.00 | 296 791.00 | | 402 640.00 |
DY Tax and social security liabilities | 435 486.00 | 198 645.00 | | 435 486.00 |
EA Other liabilities | 929.00 | 292.00 | | 929.00 |
EC TOTAL (IV) | 844 307.00 | 495 729.00 | | 844 307.00 |
EE Grand total (I to V) | 865 654.00 | 522 719.00 | | 865 654.00 |
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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 | 38 517.00 | | 4 889.00 | 38 517.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 650.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 41 906.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 500.00 | 36 256.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 517.00 | | 1 239.00 | 36 517.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | 3 650.00 | 2 000.00 |
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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 | 20 187.00 | 9 904.00 | 710.00 | 20 187.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 187.00 | 9 904.00 | 710.00 | 20 187.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 000.00 | | | 14 000.00 |
7B Total provisions for depreciation | 14 000.00 | | | 14 000.00 |
7C Grand total | 14 000.00 | | | 14 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 5 650.00 | | 5 650.00 | 5 650.00 |
UX Other trade receivables | 421 796.00 | 421 796.00 | | 421 796.00 |
UY Staff and related accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
VB VAT | 47 066.00 | 47 066.00 | | 47 066.00 |
VC Group and associates | 105 853.00 | 105 853.00 | | 105 853.00 |
VM Income taxes | 24 709.00 | 24 709.00 | | 24 709.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130 362.00 | 130 362.00 | | 130 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 740 436.00 | 734 786.00 | 5 650.00 | 740 436.00 |
