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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 | 13 676.00 | 2 621.00 | 11 054.00 | 13 676.00 |
AT Other tangible assets | 34 052.00 | 16 916.00 | 17 135.00 | 34 052.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 47 788.00 | 19 538.00 | 28 250.00 | 47 788.00 |
BT Goods | 105 925.00 | | 105 925.00 | 105 925.00 |
BX Customers and related accounts | 199 711.00 | | 199 711.00 | 199 711.00 |
BZ Other receivables | 44 863.00 | | 44 863.00 | 44 863.00 |
CF Cash and cash equivalents | 189 563.00 | | 189 563.00 | 189 563.00 |
CH Prepaid expenses | 962.00 | | 962.00 | 962.00 |
CJ TOTAL (II) | 541 025.00 | | 541 025.00 | 541 025.00 |
CO Grand total (0 to V) | 588 813.00 | 19 538.00 | 569 275.00 | 588 813.00 |
CP Shares due in less than one year | 60.00 | | | 60.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 157 883.00 | 116 952.00 | | 157 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 659.00 | 40 930.00 | | 8 659.00 |
DL TOTAL (I) | 175 342.00 | 166 683.00 | | 175 342.00 |
DU Loans and Debts from Credit Institutions (3) | 154 157.00 | 8 207.00 | | 154 157.00 |
DX Trade payables and related accounts | 203 135.00 | 284 917.00 | | 203 135.00 |
DY Tax and social security liabilities | 36 640.00 | 54 967.00 | | 36 640.00 |
EC TOTAL (IV) | 393 933.00 | 348 092.00 | | 393 933.00 |
EE Grand total (I to V) | 569 275.00 | 514 775.00 | | 569 275.00 |
EG Accrued income and payables due within one year | 243 933.00 | 348 092.00 | | 243 933.00 |
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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 | 41 489.00 | | 6 300.00 | 41 489.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | | 47 789.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 729.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 429.00 | | 6 300.00 | 41 429.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
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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 | 12 543.00 | 6 995.00 | | 12 543.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 543.00 | 6 995.00 | | 12 543.00 |
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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 | 203 136.00 | 203 136.00 | | 203 136.00 |
8C Staff and Related Accounts | 9 964.00 | 9 964.00 | | 9 964.00 |
8D Social Security and Other Social Organizations | 22 081.00 | 22 081.00 | | 22 081.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 199 711.00 | 199 711.00 | | 199 711.00 |
VB VAT | 34 043.00 | 34 043.00 | | 34 043.00 |
VH Loans with a maturity of more than one year at origin | 4 157.00 | 4 157.00 | | 4 157.00 |
VK Loans repaid during the year | 4 051.00 | | | 4 051.00 |
VM Income taxes | 7 814.00 | 7 814.00 | | 7 814.00 |
VN Other taxes, similar payments | 1 079.00 | 1 079.00 | | 1 079.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 426.00 | 2 426.00 | | 2 426.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 927.00 | 1 927.00 | | 1 927.00 |
VS Prepaid expenses | 962.00 | 962.00 | | 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 597.00 | 245 597.00 | | 245 597.00 |
VW VAT | 2 169.00 | 2 169.00 | | 2 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 933.00 | 243 933.00 | | 243 933.00 |
