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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 | 28 852.00 | 11 791.00 | 17 061.00 | 28 852.00 |
AT Other tangible assets | 53 739.00 | 47 120.00 | 6 619.00 | 53 739.00 |
BH Other financial assets | 22 410.00 | | 22 410.00 | 22 410.00 |
BJ TOTAL (I) | 105 001.00 | 58 911.00 | 46 090.00 | 105 001.00 |
BL Raw materials, supplies | 24 880.00 | | 24 880.00 | 24 880.00 |
BN Goods in progress | 15 330.00 | | 15 330.00 | 15 330.00 |
BX Customers and related accounts | 241 817.00 | | 241 817.00 | 241 817.00 |
BZ Other receivables | 61 474.00 | | 61 474.00 | 61 474.00 |
CH Prepaid expenses | 39 331.00 | | 39 331.00 | 39 331.00 |
CJ TOTAL (II) | 382 832.00 | | 382 832.00 | 382 832.00 |
CO Grand total (0 to V) | 487 833.00 | 58 911.00 | 428 922.00 | 487 833.00 |
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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 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 1 500.00 | | 6 000.00 |
DG Other reserves | 32 192.00 | | | 32 192.00 |
DH Retained earnings | | -25 495.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 274.00 | 62 187.00 | | 23 274.00 |
DL TOTAL (I) | 121 465.00 | 98 192.00 | | 121 465.00 |
DU Loans and Debts from Credit Institutions (3) | 18 370.00 | 14 534.00 | | 18 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 876.00 | 7 306.00 | | 2 876.00 |
DX Trade payables and related accounts | 99 176.00 | 90 798.00 | | 99 176.00 |
DY Tax and social security liabilities | 187 034.00 | 128 908.00 | | 187 034.00 |
EA Other liabilities | | 984.00 | | |
EC TOTAL (IV) | 307 456.00 | 242 529.00 | | 307 456.00 |
EE Grand total (I to V) | 428 922.00 | 340 721.00 | | 428 922.00 |
EG Accrued income and payables due within one year | 307 456.00 | | | 307 456.00 |
EI Including equity loans | 2 876.00 | | | 2 876.00 |
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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 | 95 141.00 | | 39 770.00 | 95 141.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 410.00 | 22 410.00 | |
I4 DECREASES Grand Total | | 29 910.00 | 105 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 500.00 | 82 591.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 731.00 | | 17 360.00 | 72 731.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 410.00 | | 22 410.00 | 22 410.00 |
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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 | 52 644.00 | 13 767.00 | 7 500.00 | 52 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 644.00 | 13 767.00 | 7 500.00 | 52 644.00 |
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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 | 99 176.00 | 99 176.00 | | 99 176.00 |
8D Social Security and Other Social Organizations | 187 034.00 | 187 034.00 | | 187 034.00 |
UT Other financial assets | 22 410.00 | | 22 410.00 | 22 410.00 |
UX Other trade receivables | 241 817.00 | 241 817.00 | | 241 817.00 |
VG Loans with a maturity of up to one year at origin | 17 812.00 | 17 812.00 | | 17 812.00 |
VH Loans with a maturity of more than one year at origin | 558.00 | 558.00 | | 558.00 |
VI Group and Associates | 2 876.00 | 2 876.00 | | 2 876.00 |
VK Loans repaid during the year | 6 492.00 | | | 6 492.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 474.00 | 61 474.00 | | 61 474.00 |
VS Prepaid expenses | 39 331.00 | 39 331.00 | | 39 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 365 032.00 | 342 622.00 | 22 410.00 | 365 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 456.00 | 307 456.00 | | 307 456.00 |
