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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 16 129.00 | 7 726.00 | 8 402.00 | 16 129.00 |
AR Technical installations, industrial equipment and tools | 47 084.00 | 40 871.00 | 6 213.00 | 47 084.00 |
AT Other tangible assets | 10 704.00 | 10 704.00 | | 10 704.00 |
BH Other financial assets | 799.00 | | 799.00 | 799.00 |
BJ TOTAL (I) | 74 716.00 | 59 301.00 | 15 414.00 | 74 716.00 |
BL Raw materials, supplies | 294.00 | | 294.00 | 294.00 |
BT Goods | 1 919.00 | | 1 919.00 | 1 919.00 |
BX Customers and related accounts | 32 904.00 | | 32 904.00 | 32 904.00 |
BZ Other receivables | 51.00 | | 51.00 | 51.00 |
CF Cash and cash equivalents | 53 718.00 | | 53 718.00 | 53 718.00 |
CH Prepaid expenses | 109.00 | | 109.00 | 109.00 |
CJ TOTAL (II) | 88 995.00 | | 88 995.00 | 88 995.00 |
CO Grand total (0 to V) | 163 711.00 | 59 301.00 | 104 410.00 | 163 711.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 12 132.00 | 11 384.00 | | 12 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 559.00 | 748.00 | | 40 559.00 |
DL TOTAL (I) | 63 692.00 | 23 132.00 | | 63 692.00 |
DU Loans and Debts from Credit Institutions (3) | 55.00 | 774.00 | | 55.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 397.00 | 9 784.00 | | 9 397.00 |
DX Trade payables and related accounts | 7 118.00 | 5 149.00 | | 7 118.00 |
DY Tax and social security liabilities | 24 147.00 | 3 345.00 | | 24 147.00 |
EC TOTAL (IV) | 40 718.00 | 19 052.00 | | 40 718.00 |
EE Grand total (I to V) | 104 410.00 | 42 184.00 | | 104 410.00 |
EG Accrued income and payables due within one year | 40 718.00 | 19 052.00 | | 40 718.00 |
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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 | 54 495.00 | 4 807.00 | | 54 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 495.00 | 4 807.00 | | 54 495.00 |
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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 | 7 118.00 | 7 118.00 | | 7 118.00 |
8D Social Security and Other Social Organizations | 24 147.00 | 24 147.00 | | 24 147.00 |
UT Other financial assets | 799.00 | | 799.00 | 799.00 |
UX Other trade receivables | 32 904.00 | 32 904.00 | | 32 904.00 |
VG Loans with a maturity of up to one year at origin | 55.00 | 55.00 | | 55.00 |
VI Group and Associates | 9 397.00 | 9 397.00 | | 9 397.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51.00 | 51.00 | | 51.00 |
VS Prepaid expenses | 109.00 | 109.00 | | 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 863.00 | 33 064.00 | 799.00 | 33 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 718.00 | 40 718.00 | | 40 718.00 |
