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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 | 54 985.00 | 7 080.00 | 47 906.00 | 54 985.00 |
AT Other tangible assets | 171 877.00 | 16 977.00 | 154 900.00 | 171 877.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 227 962.00 | 24 056.00 | 203 906.00 | 227 962.00 |
BX Customers and related accounts | 253 425.00 | | 253 425.00 | 253 425.00 |
BZ Other receivables | 20 488.00 | | 20 488.00 | 20 488.00 |
CF Cash and cash equivalents | 55 901.00 | | 55 901.00 | 55 901.00 |
CJ TOTAL (II) | 329 814.00 | | 329 814.00 | 329 814.00 |
CO Grand total (0 to V) | 557 776.00 | 24 056.00 | 533 720.00 | 557 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 335.00 | | | 124 335.00 |
DL TOTAL (I) | 164 335.00 | | | 164 335.00 |
DU Loans and Debts from Credit Institutions (3) | 158 590.00 | | | 158 590.00 |
DX Trade payables and related accounts | 57 166.00 | | | 57 166.00 |
DY Tax and social security liabilities | 153 629.00 | | | 153 629.00 |
EC TOTAL (IV) | 369 385.00 | | | 369 385.00 |
EE Grand total (I to V) | 533 720.00 | | | 533 720.00 |
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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 | | | 230 140.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 100.00 | |
I4 DECREASES Grand Total | | 2 178.00 | 227 962.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 178.00 | 226 862.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 229 040.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 100.00 | |
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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 | | 24 056.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 24 056.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 57 166.00 | 57 166.00 | | 57 166.00 |
8C Staff and Related Accounts | 33 486.00 | 33 486.00 | | 33 486.00 |
8D Social Security and Other Social Organizations | 33 827.00 | 33 827.00 | | 33 827.00 |
8E Income Taxes | 39 815.00 | 39 815.00 | | 39 815.00 |
UT Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
UX Other trade receivables | 253 425.00 | 253 425.00 | | 253 425.00 |
UY Staff and related accounts | 825.00 | 825.00 | | 825.00 |
VB VAT | 12 240.00 | 12 240.00 | | 12 240.00 |
VH Loans with a maturity of more than one year at origin | 158 590.00 | 41 813.00 | 116 777.00 | 158 590.00 |
VJ Loans taken out during the year | 180 740.00 | | | 180 740.00 |
VK Loans repaid during the year | 24 150.00 | | | 24 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 260.00 | 4 260.00 | | 4 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 423.00 | 7 423.00 | | 7 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 013.00 | 273 913.00 | 1 100.00 | 275 013.00 |
VW VAT | 42 242.00 | 42 242.00 | | 42 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 385.00 | 252 608.00 | 116 777.00 | 369 385.00 |
