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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 | 131 317.00 | 72 097.00 | 59 219.00 | 131 317.00 |
BD Other fixed assets | 564.00 | | 564.00 | 564.00 |
BH Other financial assets | 42.00 | | 42.00 | 42.00 |
BJ TOTAL (I) | 131 924.00 | 72 097.00 | 59 826.00 | 131 924.00 |
BL Raw materials, supplies | 39 154.00 | | 39 154.00 | 39 154.00 |
BX Customers and related accounts | 238 626.00 | | 238 626.00 | 238 626.00 |
BZ Other receivables | 42 100.00 | | 42 100.00 | 42 100.00 |
CF Cash and cash equivalents | 51.00 | | 51.00 | 51.00 |
CH Prepaid expenses | 1 482.00 | | 1 482.00 | 1 482.00 |
CJ TOTAL (II) | 321 414.00 | | 321 414.00 | 321 414.00 |
CO Grand total (0 to V) | 453 339.00 | 72 097.00 | 381 241.00 | 453 339.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 74 972.00 | | | 74 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 562.00 | | | 2 562.00 |
DL TOTAL (I) | 85 920.00 | | | 85 920.00 |
DU Loans and Debts from Credit Institutions (3) | 40 265.00 | | | 40 265.00 |
DX Trade payables and related accounts | 115 281.00 | | | 115 281.00 |
DY Tax and social security liabilities | 139 775.00 | | | 139 775.00 |
EC TOTAL (IV) | 295 321.00 | | | 295 321.00 |
EE Grand total (I to V) | 381 241.00 | | | 381 241.00 |
EG Accrued income and payables due within one year | 295 321.00 | | | 295 321.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40 265.00 | | | 40 265.00 |
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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 | 102 258.00 | | 39 504.00 | 102 258.00 |
I3 DECREASES Total Financial Fixed Assets | | | 607.00 | |
I4 DECREASES Grand Total | | 9 838.00 | 131 924.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | 3.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 838.00 | 131 317.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 910.00 | | 39 245.00 | 101 910.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 347.00 | | 259.00 | 347.00 |
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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 | 63 153.00 | 9 187.00 | 243.00 | 63 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 153.00 | 9 187.00 | 243.00 | 63 153.00 |
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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 | 115 281.00 | 115 281.00 | | 115 281.00 |
8C Staff and Related Accounts | 44 585.00 | 44 585.00 | | 44 585.00 |
8D Social Security and Other Social Organizations | 39 378.00 | 39 378.00 | | 39 378.00 |
UT Other financial assets | 42.00 | | 42.00 | 42.00 |
UX Other trade receivables | 238 626.00 | 238 626.00 | | 238 626.00 |
UY Staff and related accounts | 1 782.00 | 1 782.00 | | 1 782.00 |
VB VAT | 7 848.00 | 7 848.00 | | 7 848.00 |
VC Group and associates | 6 953.00 | 6 953.00 | | 6 953.00 |
VG Loans with a maturity of up to one year at origin | 40 265.00 | 40 265.00 | | 40 265.00 |
VM Income taxes | 11 104.00 | 11 104.00 | | 11 104.00 |
VP Miscellaneous | 14 410.00 | 14 410.00 | | 14 410.00 |
VQ Other Taxes, Duties, and Similar Debts | 796.00 | 796.00 | | 796.00 |
VS Prepaid expenses | 1 482.00 | 1 482.00 | | 1 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 251.00 | 282 208.00 | 42.00 | 282 251.00 |
VW VAT | 55 015.00 | 55 015.00 | | 55 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 321.00 | 295 321.00 | | 295 321.00 |
