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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 | 58 288.00 | 27 466.00 | 30 822.00 | 58 288.00 |
AT Other tangible assets | 36 661.00 | 11 571.00 | 25 090.00 | 36 661.00 |
BJ TOTAL (I) | 94 949.00 | 39 037.00 | 55 912.00 | 94 949.00 |
BL Raw materials, supplies | 3 668.00 | | 3 668.00 | 3 668.00 |
BX Customers and related accounts | 391 802.00 | | 391 802.00 | 391 802.00 |
BZ Other receivables | 17 223.00 | | 17 223.00 | 17 223.00 |
CF Cash and cash equivalents | 27 767.00 | | 27 767.00 | 27 767.00 |
CH Prepaid expenses | 7 472.00 | | 7 472.00 | 7 472.00 |
CJ TOTAL (II) | 447 931.00 | | 447 931.00 | 447 931.00 |
CO Grand total (0 to V) | 542 881.00 | 39 037.00 | 503 844.00 | 542 881.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 124 352.00 | -54 261.00 | | 124 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 013.00 | 178 713.00 | | 107 013.00 |
DL TOTAL (I) | 232 465.00 | 125 452.00 | | 232 465.00 |
DU Loans and Debts from Credit Institutions (3) | 36 787.00 | 25 802.00 | | 36 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 383.00 | 112 379.00 | | 112 383.00 |
DX Trade payables and related accounts | 54 236.00 | 55 836.00 | | 54 236.00 |
DY Tax and social security liabilities | 67 972.00 | 71 100.00 | | 67 972.00 |
EC TOTAL (IV) | 271 378.00 | 265 117.00 | | 271 378.00 |
EE Grand total (I to V) | 503 844.00 | 390 569.00 | | 503 844.00 |
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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 | 93 448.00 | | 1 782.00 | 93 448.00 |
I3 DECREASES Total Financial Fixed Assets | 280.00 | | | 280.00 |
I4 DECREASES Grand Total | 280.00 | | 94 949.00 | 280.00 |
IY DECREASES Total Tangible Fixed Assets | | | 94 949.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 448.00 | | 1 502.00 | 93 448.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 280.00 | |
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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 | 15 310.00 | 23 727.00 | | 15 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 310.00 | 23 727.00 | | 15 310.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 26.00 | 26.00 | | 26.00 |
8B Suppliers and Related Accounts | 54 236.00 | 54 236.00 | | 54 236.00 |
8C Staff and Related Accounts | 11 771.00 | 11 771.00 | | 11 771.00 |
8D Social Security and Other Social Organizations | 28 472.00 | 28 472.00 | | 28 472.00 |
8E Income Taxes | 132.00 | 132.00 | | 132.00 |
UX Other trade receivables | 391 802.00 | 391 802.00 | | 391 802.00 |
UY Staff and related accounts | 3 972.00 | 3 972.00 | | 3 972.00 |
UZ Social Security, other social security organizations | 3 122.00 | 3 122.00 | | 3 122.00 |
VB VAT | 10 129.00 | 10 129.00 | | 10 129.00 |
VG Loans with a maturity of up to one year at origin | 232.00 | 232.00 | | 232.00 |
VH Loans with a maturity of more than one year at origin | 36 555.00 | 13 585.00 | 22 970.00 | 36 555.00 |
VI Group and Associates | 112 357.00 | 112 357.00 | | 112 357.00 |
VJ Loans taken out during the year | 23 880.00 | | | 23 880.00 |
VK Loans repaid during the year | 12 924.00 | | | 12 924.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 353.00 | 3 353.00 | | 3 353.00 |
VS Prepaid expenses | 7 472.00 | 7 472.00 | | 7 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 416 497.00 | 416 497.00 | | 416 497.00 |
VW VAT | 24 243.00 | 24 243.00 | | 24 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 378.00 | 248 408.00 | 22 970.00 | 271 378.00 |
