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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 | 2 500.00 | 315.00 | 2 185.00 | 2 500.00 |
AT Other tangible assets | 5 825.00 | 3 495.00 | 2 330.00 | 5 825.00 |
BH Other financial assets | 2 734.00 | | 2 734.00 | 2 734.00 |
BJ TOTAL (I) | 11 059.00 | 3 810.00 | 7 249.00 | 11 059.00 |
BL Raw materials, supplies | 2 800.00 | | 2 800.00 | 2 800.00 |
BX Customers and related accounts | 52 220.00 | | 52 220.00 | 52 220.00 |
BZ Other receivables | 101 762.00 | | 101 762.00 | 101 762.00 |
CF Cash and cash equivalents | 193 315.00 | | 193 315.00 | 193 315.00 |
CH Prepaid expenses | 6 392.00 | | 6 392.00 | 6 392.00 |
CJ TOTAL (II) | 356 488.00 | | 356 488.00 | 356 488.00 |
CO Grand total (0 to V) | 367 547.00 | 3 810.00 | 363 737.00 | 367 547.00 |
CP Shares due in less than one year | 252.00 | | | 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 77 490.00 | 77 490.00 | | 77 490.00 |
DH Retained earnings | -193 822.00 | -242 073.00 | | -193 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 256.00 | 48 251.00 | | -2 256.00 |
DL TOTAL (I) | -40 088.00 | -37 832.00 | | -40 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 601.00 | 601.00 | | 601.00 |
DX Trade payables and related accounts | 309 952.00 | 404 338.00 | | 309 952.00 |
DY Tax and social security liabilities | 81 136.00 | 26 826.00 | | 81 136.00 |
EA Other liabilities | 12 135.00 | 2 182.00 | | 12 135.00 |
EC TOTAL (IV) | 403 824.00 | 433 947.00 | | 403 824.00 |
EE Grand total (I to V) | 363 737.00 | 396 115.00 | | 363 737.00 |
EG Accrued income and payables due within one year | 403 824.00 | 433 947.00 | | 403 824.00 |
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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 | 8 412.00 | | 2 647.00 | 8 412.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 734.00 | |
I4 DECREASES Grand Total | | | 11 059.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 325.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 930.00 | | 2 395.00 | 5 930.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 482.00 | | 252.00 | 2 482.00 |
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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 | 3 040.00 | 771.00 | | 3 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 040.00 | 771.00 | | 3 040.00 |
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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 | 309 952.00 | 309 952.00 | | 309 952.00 |
8C Staff and Related Accounts | 26 167.00 | 26 167.00 | | 26 167.00 |
8D Social Security and Other Social Organizations | 10 503.00 | 10 503.00 | | 10 503.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 135.00 | 12 135.00 | | 12 135.00 |
UT Other financial assets | 2 734.00 | 252.00 | 2 482.00 | 2 734.00 |
UX Other trade receivables | 52 220.00 | 52 220.00 | | 52 220.00 |
UY Staff and related accounts | 10 120.00 | 10 120.00 | | 10 120.00 |
VB VAT | 54 017.00 | 54 017.00 | | 54 017.00 |
VI Group and Associates | 601.00 | 601.00 | | 601.00 |
VM Income taxes | 3 414.00 | 3 414.00 | | 3 414.00 |
VQ Other Taxes, Duties, and Similar Debts | 845.00 | 845.00 | | 845.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 211.00 | 34 211.00 | | 34 211.00 |
VS Prepaid expenses | 6 392.00 | 6 392.00 | | 6 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 107.00 | 160 625.00 | 2 482.00 | 163 107.00 |
VW VAT | 43 621.00 | 43 621.00 | | 43 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 403 824.00 | 403 824.00 | | 403 824.00 |
