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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 | 752.00 | 752.00 | | 752.00 |
AT Other tangible assets | 45 703.00 | 26 691.00 | 19 011.00 | 45 703.00 |
BD Other fixed assets | 110.00 | | 110.00 | 110.00 |
BF Loans | 750.00 | | 750.00 | 750.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 47 374.00 | 27 443.00 | 19 931.00 | 47 374.00 |
BX Customers and related accounts | 84 329.00 | | 84 329.00 | 84 329.00 |
BZ Other receivables | 8 129.00 | | 8 129.00 | 8 129.00 |
CF Cash and cash equivalents | 95 105.00 | | 95 105.00 | 95 105.00 |
CH Prepaid expenses | 9 105.00 | | 9 105.00 | 9 105.00 |
CJ TOTAL (II) | 196 668.00 | | 196 668.00 | 196 668.00 |
CO Grand total (0 to V) | 244 042.00 | 27 443.00 | 216 599.00 | 244 042.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | -18 256.00 | | | -18 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 937.00 | | | 12 937.00 |
DL TOTAL (I) | 54 882.00 | | | 54 882.00 |
DU Loans and Debts from Credit Institutions (3) | 5 778.00 | | | 5 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 105.00 | | | 12 105.00 |
DX Trade payables and related accounts | 29 547.00 | | | 29 547.00 |
DY Tax and social security liabilities | 114 287.00 | | | 114 287.00 |
EC TOTAL (IV) | 161 717.00 | | | 161 717.00 |
EE Grand total (I to V) | 216 599.00 | | | 216 599.00 |
EG Accrued income and payables due within one year | 161 717.00 | | | 161 717.00 |
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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 | 25 536.00 | | 31 851.00 | 25 536.00 |
I3 DECREASES Total Financial Fixed Assets | | 750.00 | 919.00 | |
I4 DECREASES Grand Total | | 10 014.00 | 47 373.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 264.00 | 46 454.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 368.00 | | 30 349.00 | 25 368.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 168.00 | | 1 501.00 | 168.00 |
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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 | 20 312.00 | 15 445.00 | 8 315.00 | 20 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 312.00 | 15 445.00 | 8 315.00 | 20 312.00 |
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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 | 5 540.00 | 5 540.00 | | 5 540.00 |
8B Suppliers and Related Accounts | 29 546.00 | 29 546.00 | | 29 546.00 |
8C Staff and Related Accounts | 59 176.00 | 59 176.00 | | 59 176.00 |
8D Social Security and Other Social Organizations | 24 387.00 | 24 387.00 | | 24 387.00 |
UP Loans | 750.00 | | 750.00 | 750.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 84 329.00 | 84 329.00 | | 84 329.00 |
UY Staff and related accounts | 4 789.00 | 4 789.00 | | 4 789.00 |
VB VAT | 3 339.00 | 3 339.00 | | 3 339.00 |
VG Loans with a maturity of up to one year at origin | 5 778.00 | 5 778.00 | | 5 778.00 |
VI Group and Associates | 6 564.00 | 6 564.00 | | 6 564.00 |
VJ Loans taken out during the year | 27 660.00 | | | 27 660.00 |
VK Loans repaid during the year | 16 341.00 | | | 16 341.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 520.00 | 4 520.00 | | 4 520.00 |
VS Prepaid expenses | 9 104.00 | 9 104.00 | | 9 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 373.00 | 101 563.00 | 810.00 | 102 373.00 |
VW VAT | 26 202.00 | 26 202.00 | | 26 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 717.00 | 161 717.00 | | 161 717.00 |
