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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 | 18 271.00 | 11 826.00 | 6 445.00 | 18 271.00 |
BH Other financial assets | 1 555.00 | | 1 555.00 | 1 555.00 |
BJ TOTAL (I) | 19 825.00 | 11 826.00 | 7 999.00 | 19 825.00 |
BL Raw materials, supplies | 9 400.00 | | 9 400.00 | 9 400.00 |
BX Customers and related accounts | 110 985.00 | | 110 985.00 | 110 985.00 |
BZ Other receivables | 27 988.00 | | 27 988.00 | 27 988.00 |
CF Cash and cash equivalents | 7 519.00 | | 7 519.00 | 7 519.00 |
CH Prepaid expenses | 4 677.00 | | 4 677.00 | 4 677.00 |
CJ TOTAL (II) | 160 569.00 | | 160 569.00 | 160 569.00 |
CO Grand total (0 to V) | 180 394.00 | 11 826.00 | 168 568.00 | 180 394.00 |
CP Shares due in less than one year | 1 555.00 | | | 1 555.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 75 564.00 | 70 464.00 | | 75 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 183.00 | 5 100.00 | | -55 183.00 |
DL TOTAL (I) | 36 881.00 | 92 064.00 | | 36 881.00 |
DU Loans and Debts from Credit Institutions (3) | 10 483.00 | | | 10 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12.00 | 12.00 | | 12.00 |
DX Trade payables and related accounts | 29 960.00 | 21 423.00 | | 29 960.00 |
DY Tax and social security liabilities | 91 232.00 | 79 644.00 | | 91 232.00 |
EA Other liabilities | | 1 940.00 | | |
EB Prepaid income (2) | | 10 717.00 | | |
EC TOTAL (IV) | 131 688.00 | 113 737.00 | | 131 688.00 |
EE Grand total (I to V) | 168 568.00 | 205 801.00 | | 168 568.00 |
EG Accrued income and payables due within one year | 131 688.00 | 113 737.00 | | 131 688.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 483.00 | | | 10 483.00 |
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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 | 18 625.00 | | 1 200.00 | 18 625.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 555.00 | |
I4 DECREASES Grand Total | | | 19 825.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 271.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 271.00 | | | 18 271.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 355.00 | | 1 200.00 | 355.00 |
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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 | 9 160.00 | 2 666.00 | | 9 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 160.00 | 2 666.00 | | 9 160.00 |
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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 | 29 960.00 | 29 960.00 | | 29 960.00 |
8C Staff and Related Accounts | 31 505.00 | 31 505.00 | | 31 505.00 |
8D Social Security and Other Social Organizations | 25 972.00 | 25 972.00 | | 25 972.00 |
UT Other financial assets | 1 555.00 | 1 555.00 | | 1 555.00 |
UX Other trade receivables | 110 985.00 | 110 985.00 | | 110 985.00 |
UY Staff and related accounts | 553.00 | 553.00 | | 553.00 |
VB VAT | 3 878.00 | 3 878.00 | | 3 878.00 |
VC Group and associates | 127.00 | 127.00 | | 127.00 |
VG Loans with a maturity of up to one year at origin | 10 483.00 | 10 483.00 | | 10 483.00 |
VI Group and Associates | 12.00 | 12.00 | | 12.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 339.00 | 4 339.00 | | 4 339.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 430.00 | 23 430.00 | | 23 430.00 |
VS Prepaid expenses | 4 677.00 | 4 677.00 | | 4 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 205.00 | 145 205.00 | | 145 205.00 |
VW VAT | 29 416.00 | 29 416.00 | | 29 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 688.00 | 131 688.00 | | 131 688.00 |
