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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 756.00 | 272.00 | 484.00 | 756.00 |
BF Loans | 5 100.00 | | 5 100.00 | 5 100.00 |
BH Other financial assets | 14 185.00 | | 14 185.00 | 14 185.00 |
BJ TOTAL (I) | 20 041.00 | 272.00 | 19 769.00 | 20 041.00 |
BV Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
BX Customers and related accounts | 184 002.00 | | 184 002.00 | 184 002.00 |
BZ Other receivables | 64 309.00 | | 64 309.00 | 64 309.00 |
CF Cash and cash equivalents | 694.00 | | 694.00 | 694.00 |
CJ TOTAL (II) | 249 205.00 | | 249 205.00 | 249 205.00 |
CO Grand total (0 to V) | 269 246.00 | 272.00 | 268 974.00 | 269 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 800.00 | 10 800.00 | | 10 800.00 |
DD Legal reserve (1) | 1 080.00 | 1 080.00 | | 1 080.00 |
DG Other reserves | 13 940.00 | 13 940.00 | | 13 940.00 |
DH Retained earnings | -39 030.00 | -7 450.00 | | -39 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 778.00 | -31 581.00 | | 11 778.00 |
DL TOTAL (I) | -1 432.00 | -13 210.00 | | -1 432.00 |
DU Loans and Debts from Credit Institutions (3) | 1 887.00 | 18 461.00 | | 1 887.00 |
DX Trade payables and related accounts | 26 142.00 | 25 994.00 | | 26 142.00 |
DY Tax and social security liabilities | 242 377.00 | 187 726.00 | | 242 377.00 |
EC TOTAL (IV) | 270 405.00 | 232 181.00 | | 270 405.00 |
EE Grand total (I to V) | 268 974.00 | 218 971.00 | | 268 974.00 |
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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 | 8 914.00 | | 11 126.00 | 8 914.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 285.00 | |
I4 DECREASES Grand Total | | | 20 041.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 756.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 375.00 | | 381.00 | 375.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 539.00 | | 10 745.00 | 8 539.00 |
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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 | 173.00 | 99.00 | | 173.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173.00 | 99.00 | | 173.00 |
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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 | 26 142.00 | 26 142.00 | | 26 142.00 |
8D Social Security and Other Social Organizations | 242 377.00 | 242 377.00 | | 242 377.00 |
UP Loans | 5 100.00 | | 5 100.00 | 5 100.00 |
UT Other financial assets | 14 185.00 | | 14 185.00 | 14 185.00 |
UX Other trade receivables | 184 002.00 | 184 002.00 | | 184 002.00 |
VG Loans with a maturity of up to one year at origin | 1 887.00 | 1 887.00 | | 1 887.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 309.00 | 64 309.00 | | 64 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 596.00 | 248 311.00 | 19 285.00 | 267 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 405.00 | 270 405.00 | | 270 405.00 |
