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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 | 11 911.00 | 10 533.00 | 1 378.00 | 11 911.00 |
AT Other tangible assets | 5 652.00 | 1 744.00 | 3 908.00 | 5 652.00 |
BH Other financial assets | 430.00 | | 430.00 | 430.00 |
BJ TOTAL (I) | 17 993.00 | 12 277.00 | 5 716.00 | 17 993.00 |
BL Raw materials, supplies | 1 900.00 | | 1 900.00 | 1 900.00 |
BX Customers and related accounts | 239 270.00 | | 239 270.00 | 239 270.00 |
BZ Other receivables | 7 153.00 | | 7 153.00 | 7 153.00 |
CF Cash and cash equivalents | 78 113.00 | | 78 113.00 | 78 113.00 |
CH Prepaid expenses | 15 789.00 | | 15 789.00 | 15 789.00 |
CJ TOTAL (II) | 342 225.00 | | 342 225.00 | 342 225.00 |
CN Currency translation adjustments (V) | 1.00 | | 1.00 | 1.00 |
CO Grand total (0 to V) | 360 219.00 | 12 277.00 | 347 942.00 | 360 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 100 031.00 | | | 100 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -610.00 | | | -610.00 |
DL TOTAL (I) | 209 421.00 | | | 209 421.00 |
DU Loans and Debts from Credit Institutions (3) | 147.00 | | | 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 056.00 | | | 3 056.00 |
DW Advances and down payments received on current orders | 894.00 | | | 894.00 |
DX Trade payables and related accounts | 64 647.00 | | | 64 647.00 |
DY Tax and social security liabilities | 67 864.00 | | | 67 864.00 |
EA Other liabilities | 1 913.00 | | | 1 913.00 |
EC TOTAL (IV) | 138 521.00 | | | 138 521.00 |
EE Grand total (I to V) | 347 942.00 | | | 347 942.00 |
EG Accrued income and payables due within one year | 137 627.00 | | | 137 627.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 147.00 | | | 147.00 |
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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 | 15 806.00 | | 4 006.00 | 15 806.00 |
I3 DECREASES Total Financial Fixed Assets | | | 430.00 | |
I4 DECREASES Grand Total | | 1 820.00 | 17 992.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 820.00 | 17 562.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 376.00 | | 4 006.00 | 15 376.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 430.00 | | | 430.00 |
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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 | 64 647.00 | 64 647.00 | | 64 647.00 |
8C Staff and Related Accounts | 9 191.00 | 9 191.00 | | 9 191.00 |
8D Social Security and Other Social Organizations | 14 005.00 | 14 005.00 | | 14 005.00 |
8E Income Taxes | 2 186.00 | 2 186.00 | | 2 186.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 913.00 | 1 913.00 | | 1 913.00 |
UT Other financial assets | 430.00 | | 430.00 | 430.00 |
UX Other trade receivables | 239 270.00 | 239 270.00 | | 239 270.00 |
VB VAT | 5 400.00 | 5 400.00 | | 5 400.00 |
VG Loans with a maturity of up to one year at origin | 147.00 | 147.00 | | 147.00 |
VI Group and Associates | 3 056.00 | 3 056.00 | | 3 056.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 904.00 | 2 904.00 | | 2 904.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 753.00 | 1 753.00 | | 1 753.00 |
VS Prepaid expenses | 15 789.00 | 15 789.00 | | 15 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 642.00 | 262 212.00 | 430.00 | 262 642.00 |
VW VAT | 39 578.00 | 39 578.00 | | 39 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 627.00 | 137 627.00 | | 137 627.00 |
