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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 | 666.00 | 124.00 | 542.00 | 666.00 |
AT Other tangible assets | 35 543.00 | 8 812.00 | 26 731.00 | 35 543.00 |
BH Other financial assets | 13 404.00 | | 13 404.00 | 13 404.00 |
BJ TOTAL (I) | 49 612.00 | 8 936.00 | 40 677.00 | 49 612.00 |
BX Customers and related accounts | 253 335.00 | | 253 335.00 | 253 335.00 |
BZ Other receivables | 285 212.00 | | 285 212.00 | 285 212.00 |
CF Cash and cash equivalents | 116 538.00 | | 116 538.00 | 116 538.00 |
CJ TOTAL (II) | 655 085.00 | | 655 085.00 | 655 085.00 |
CO Grand total (0 to V) | 704 697.00 | 8 936.00 | 695 762.00 | 704 697.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800.00 | | | 800.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DE Statutory or contractual reserves | -14 309.00 | | | -14 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 479.00 | | | 49 479.00 |
DL TOTAL (I) | 36 070.00 | | | 36 070.00 |
DU Loans and Debts from Credit Institutions (3) | 100 277.00 | | | 100 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 214 332.00 | | | 214 332.00 |
DX Trade payables and related accounts | 140 070.00 | | | 140 070.00 |
DY Tax and social security liabilities | 205 014.00 | | | 205 014.00 |
EC TOTAL (IV) | 659 692.00 | | | 659 692.00 |
EE Grand total (I to V) | 695 762.00 | | | 695 762.00 |
EG Accrued income and payables due within one year | 559 692.00 | | | 559 692.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 277.00 | | | 277.00 |
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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 | 21 875.00 | | 27 737.00 | 21 875.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 404.00 | |
I4 DECREASES Grand Total | | | 49 612.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 209.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 875.00 | | 14 333.00 | 21 875.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 13 404.00 | |
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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 | 1 838.00 | 7 098.00 | | 1 838.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 838.00 | 7 098.00 | | 1 838.00 |
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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 | 140 070.00 | 140 070.00 | | 140 070.00 |
8C Staff and Related Accounts | 74 957.00 | 74 957.00 | | 74 957.00 |
8D Social Security and Other Social Organizations | 36 948.00 | 36 948.00 | | 36 948.00 |
8E Income Taxes | 10 519.00 | 10 519.00 | | 10 519.00 |
UT Other financial assets | 13 404.00 | | 13 404.00 | 13 404.00 |
UX Other trade receivables | 253 335.00 | 253 335.00 | | 253 335.00 |
UY Staff and related accounts | 240.00 | 240.00 | | 240.00 |
UZ Social Security, other social security organizations | 1 997.00 | 1 997.00 | | 1 997.00 |
VB VAT | 26 192.00 | 26 192.00 | | 26 192.00 |
VH Loans with a maturity of more than one year at origin | 100 277.00 | 277.00 | 100 000.00 | 100 277.00 |
VI Group and Associates | 214 332.00 | 214 332.00 | | 214 332.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 147.00 | 9 147.00 | | 9 147.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 256 783.00 | 256 783.00 | | 256 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 551 950.00 | 538 547.00 | 13 404.00 | 551 950.00 |
VW VAT | 73 443.00 | 73 443.00 | | 73 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 659 692.00 | 559 692.00 | 100 000.00 | 659 692.00 |
