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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 | 28 206.00 | 8 485.00 | 19 721.00 | 28 206.00 |
AT Other tangible assets | 846.00 | 44.00 | 802.00 | 846.00 |
BH Other financial assets | 851.00 | | 851.00 | 851.00 |
BJ TOTAL (I) | 29 905.00 | 8 529.00 | 21 375.00 | 29 905.00 |
BX Customers and related accounts | 175 476.00 | | 175 476.00 | 175 476.00 |
BZ Other receivables | 28 226.00 | | 28 226.00 | 28 226.00 |
CF Cash and cash equivalents | 185 199.00 | | 185 199.00 | 185 199.00 |
CH Prepaid expenses | 330.00 | | 330.00 | 330.00 |
CJ TOTAL (II) | 389 232.00 | | 389 232.00 | 389 232.00 |
CO Grand total (0 to V) | 419 137.00 | 8 529.00 | 410 607.00 | 419 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 122 963.00 | 51 071.00 | | 122 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 016.00 | 71 892.00 | | 31 016.00 |
DL TOTAL (I) | 155 080.00 | 124 063.00 | | 155 080.00 |
DU Loans and Debts from Credit Institutions (3) | 21 524.00 | 27 189.00 | | 21 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 073.00 | 21 059.00 | | 21 073.00 |
DX Trade payables and related accounts | 113 375.00 | 119 947.00 | | 113 375.00 |
DY Tax and social security liabilities | 99 550.00 | 89 640.00 | | 99 550.00 |
EA Other liabilities | 3.00 | 3.00 | | 3.00 |
EC TOTAL (IV) | 255 527.00 | 257 840.00 | | 255 527.00 |
EE Grand total (I to V) | 410 607.00 | 381 903.00 | | 410 607.00 |
EG Accrued income and payables due within one year | 239 699.00 | 236 315.00 | | 239 699.00 |
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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 | 29 058.00 | | 846.00 | 29 058.00 |
I3 DECREASES Total Financial Fixed Assets | | | 851.00 | |
I4 DECREASES Grand Total | | | 29 905.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 053.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 206.00 | | 846.00 | 28 206.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 851.00 | | | 851.00 |
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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 | 2 843.00 | 5 685.00 | | 2 843.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 843.00 | 5 685.00 | | 2 843.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 21 000.00 | 21 000.00 | | 21 000.00 |
8B Suppliers and Related Accounts | 113 375.00 | 113 375.00 | | 113 375.00 |
8C Staff and Related Accounts | 24 718.00 | 24 718.00 | | 24 718.00 |
8D Social Security and Other Social Organizations | 17 940.00 | 17 940.00 | | 17 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3.00 | 3.00 | | 3.00 |
UT Other financial assets | 851.00 | | 851.00 | 851.00 |
UX Other trade receivables | 175 476.00 | 175 476.00 | | 175 476.00 |
UY Staff and related accounts | 969.00 | 969.00 | | 969.00 |
VB VAT | 22 223.00 | 22 223.00 | | 22 223.00 |
VH Loans with a maturity of more than one year at origin | 21 524.00 | 5 696.00 | 15 827.00 | 21 524.00 |
VI Group and Associates | 73.00 | 73.00 | | 73.00 |
VK Loans repaid during the year | 5 665.00 | | | 5 665.00 |
VM Income taxes | 5 034.00 | 5 034.00 | | 5 034.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 122.00 | 2 122.00 | | 2 122.00 |
VS Prepaid expenses | 330.00 | 330.00 | | 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 884.00 | 204 032.00 | 851.00 | 204 884.00 |
VW VAT | 54 768.00 | 54 768.00 | | 54 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 527.00 | 239 699.00 | 15 827.00 | 255 527.00 |
