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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | 1.00 | | |
AN Land | 842.00 | 8.00 | 834.00 | 842.00 |
AR Technical installations, industrial equipment and tools | 17 032.00 | 1 401.00 | 15 631.00 | 17 032.00 |
AT Other tangible assets | 10 331.00 | 3 273.00 | 7 058.00 | 10 331.00 |
BH Other financial assets | 46.00 | | 46.00 | 46.00 |
BJ TOTAL (I) | 28 266.00 | 4 682.00 | 23 584.00 | 28 266.00 |
BP Services in progress | 146 626.00 | | 146 626.00 | 146 626.00 |
BX Customers and related accounts | 113 626.00 | | 113 626.00 | 113 626.00 |
BZ Other receivables | 17 462.00 | | 17 462.00 | 17 462.00 |
CF Cash and cash equivalents | 60 339.00 | | 60 339.00 | 60 339.00 |
CH Prepaid expenses | 50.00 | | 50.00 | 50.00 |
CJ TOTAL (II) | 338 103.00 | | 338 103.00 | 338 103.00 |
CO Grand total (0 to V) | 366 369.00 | 4 682.00 | 361 687.00 | 366 369.00 |
CP Shares due in less than one year | 46.00 | | | 46.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 403.00 | | | 66 403.00 |
DL TOTAL (I) | 76 403.00 | | | 76 403.00 |
DU Loans and Debts from Credit Institutions (3) | 5 957.00 | | | 5 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 454.00 | | | 8 454.00 |
DW Advances and down payments received on current orders | 52 900.00 | | | 52 900.00 |
DX Trade payables and related accounts | 141 899.00 | | | 141 899.00 |
DY Tax and social security liabilities | 75 205.00 | | | 75 205.00 |
EA Other liabilities | 869.00 | | | 869.00 |
EC TOTAL (IV) | 285 284.00 | | | 285 284.00 |
EE Grand total (I to V) | 361 687.00 | | | 361 687.00 |
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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 | | | 28 266.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 61.00 | |
I4 DECREASES Grand Total | | | 28 266.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 205.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 28 205.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 61.00 | |
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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 | | 4 682.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 682.00 | | |
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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 | 141 899.00 | 141 899.00 | | 141 899.00 |
8C Staff and Related Accounts | 30 176.00 | 30 176.00 | | 30 176.00 |
8D Social Security and Other Social Organizations | 12 182.00 | 12 182.00 | | 12 182.00 |
8E Income Taxes | 15 824.00 | 15 824.00 | | 15 824.00 |
8K Other liabilities (including liabilities related to repo transactions) | 869.00 | 869.00 | | 869.00 |
UT Other financial assets | 46.00 | 46.00 | | 46.00 |
UX Other trade receivables | 113 626.00 | 113 626.00 | | 113 626.00 |
VB VAT | 16 841.00 | 16 841.00 | | 16 841.00 |
VG Loans with a maturity of up to one year at origin | 60.00 | 60.00 | | 60.00 |
VH Loans with a maturity of more than one year at origin | 5 897.00 | 1 592.00 | 4 306.00 | 5 897.00 |
VI Group and Associates | 8 454.00 | 8 454.00 | | 8 454.00 |
VJ Loans taken out during the year | 5 897.00 | | | 5 897.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 541.00 | 1 541.00 | | 1 541.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 621.00 | 621.00 | | 621.00 |
VS Prepaid expenses | 50.00 | 50.00 | | 50.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 184.00 | 131 184.00 | | 131 184.00 |
VW VAT | 15 482.00 | 15 482.00 | | 15 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 384.00 | 228 078.00 | 4 306.00 | 232 384.00 |
