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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 | 550.00 | 550.00 | | 550.00 |
AT Other tangible assets | 43 471.00 | 33 283.00 | 10 188.00 | 43 471.00 |
BJ TOTAL (I) | 44 101.00 | 33 833.00 | 10 268.00 | 44 101.00 |
BV Advances and down payments on orders | 78.00 | | 78.00 | 78.00 |
BX Customers and related accounts | 91 913.00 | | 91 913.00 | 91 913.00 |
BZ Other receivables | 9 083.00 | | 9 083.00 | 9 083.00 |
CF Cash and cash equivalents | 98 561.00 | | 98 561.00 | 98 561.00 |
CH Prepaid expenses | 288.00 | | 288.00 | 288.00 |
CJ TOTAL (II) | 199 923.00 | | 199 923.00 | 199 923.00 |
CO Grand total (0 to V) | 244 024.00 | 33 833.00 | 210 191.00 | 244 024.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 68 950.00 | 41 950.00 | | 68 950.00 |
DH Retained earnings | 92.00 | 87.00 | | 92.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 354.00 | 62 005.00 | | -45 354.00 |
DL TOTAL (I) | 30 288.00 | 110 642.00 | | 30 288.00 |
DU Loans and Debts from Credit Institutions (3) | 31 711.00 | 38 102.00 | | 31 711.00 |
DX Trade payables and related accounts | 10 169.00 | 10 601.00 | | 10 169.00 |
DY Tax and social security liabilities | 138 022.00 | 120 329.00 | | 138 022.00 |
EA Other liabilities | | 1 896.00 | | |
EC TOTAL (IV) | 179 903.00 | 170 928.00 | | 179 903.00 |
EE Grand total (I to V) | 210 191.00 | 281 569.00 | | 210 191.00 |
EG Accrued income and payables due within one year | 161 134.00 | 145 667.00 | | 161 134.00 |
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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 | 42 140.00 | | 1 960.00 | 42 140.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80.00 | |
I4 DECREASES Grand Total | | | 44 101.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 021.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 060.00 | | 1 960.00 | 42 060.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80.00 | | | 80.00 |
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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 | 25 042.00 | 8 791.00 | | 25 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 042.00 | 8 791.00 | | 25 042.00 |
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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 | 10 169.00 | 10 169.00 | | 10 169.00 |
8C Staff and Related Accounts | 95 837.00 | 95 837.00 | | 95 837.00 |
8D Social Security and Other Social Organizations | 32 875.00 | 32 875.00 | | 32 875.00 |
UX Other trade receivables | 91 913.00 | 91 913.00 | | 91 913.00 |
UY Staff and related accounts | 3 882.00 | 3 882.00 | | 3 882.00 |
VB VAT | 5 201.00 | 5 201.00 | | 5 201.00 |
VH Loans with a maturity of more than one year at origin | 31 711.00 | 12 942.00 | 18 769.00 | 31 711.00 |
VK Loans repaid during the year | 6 389.00 | | | 6 389.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 951.00 | 3 951.00 | | 3 951.00 |
VS Prepaid expenses | 288.00 | 288.00 | | 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 284.00 | 101 284.00 | | 101 284.00 |
VW VAT | 5 360.00 | 5 360.00 | | 5 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 903.00 | 161 134.00 | 18 769.00 | 179 903.00 |
