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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 | 592.00 | 233.00 | 359.00 | 592.00 |
AT Other tangible assets | 22 645.00 | 2 842.00 | 19 803.00 | 22 645.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 5 220.00 | | 5 220.00 | 5 220.00 |
BJ TOTAL (I) | 28 487.00 | 3 075.00 | 25 412.00 | 28 487.00 |
BX Customers and related accounts | 181 211.00 | | 181 211.00 | 181 211.00 |
BZ Other receivables | 4 397.00 | | 4 397.00 | 4 397.00 |
CF Cash and cash equivalents | 292 030.00 | | 292 030.00 | 292 030.00 |
CH Prepaid expenses | 393.00 | | 393.00 | 393.00 |
CJ TOTAL (II) | 478 030.00 | | 478 030.00 | 478 030.00 |
CO Grand total (0 to V) | 506 517.00 | 3 075.00 | 503 442.00 | 506 517.00 |
CP Shares due in less than one year | 5 220.00 | | | 5 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 87 754.00 | | | 87 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 332.00 | 87 854.00 | | 123 332.00 |
DL TOTAL (I) | 212 186.00 | 88 854.00 | | 212 186.00 |
DU Loans and Debts from Credit Institutions (3) | 7 349.00 | 10 218.00 | | 7 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 354.00 | 208 354.00 | | 3 354.00 |
DX Trade payables and related accounts | 7 977.00 | 8 278.00 | | 7 977.00 |
DY Tax and social security liabilities | 272 576.00 | 184 112.00 | | 272 576.00 |
EC TOTAL (IV) | 291 256.00 | 410 962.00 | | 291 256.00 |
EE Grand total (I to V) | 503 442.00 | 499 816.00 | | 503 442.00 |
EG Accrued income and payables due within one year | 286 576.00 | 410 962.00 | | 286 576.00 |
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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 | 7 465.00 | | 29 453.00 | 7 465.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 250.00 | |
I4 DECREASES Grand Total | | 8 430.00 | 28 487.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 430.00 | 23 237.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 985.00 | | 26 683.00 | 4 985.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 480.00 | | 2 770.00 | 2 480.00 |
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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 | 713.00 | 2 983.00 | 621.00 | 713.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 713.00 | 2 983.00 | 621.00 | 713.00 |
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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 | 7 977.00 | 7 977.00 | | 7 977.00 |
8C Staff and Related Accounts | 28 091.00 | 28 091.00 | | 28 091.00 |
8D Social Security and Other Social Organizations | 176 055.00 | 176 055.00 | | 176 055.00 |
8E Income Taxes | 27 109.00 | 27 109.00 | | 27 109.00 |
UT Other financial assets | 5 220.00 | 5 220.00 | | 5 220.00 |
UX Other trade receivables | 181 211.00 | 181 211.00 | | 181 211.00 |
VB VAT | 1 535.00 | 1 535.00 | | 1 535.00 |
VG Loans with a maturity of up to one year at origin | 46.00 | 46.00 | | 46.00 |
VH Loans with a maturity of more than one year at origin | 7 583.00 | 2 903.00 | 4 680.00 | 7 583.00 |
VI Group and Associates | 3 354.00 | 3 354.00 | | 3 354.00 |
VK Loans repaid during the year | 2 878.00 | | | 2 878.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 963.00 | 4 963.00 | | 4 963.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 861.00 | 2 861.00 | | 2 861.00 |
VS Prepaid expenses | 393.00 | 393.00 | | 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 220.00 | 191 220.00 | | 191 220.00 |
VW VAT | 36 357.00 | 36 357.00 | | 36 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 535.00 | 286 856.00 | 4 680.00 | 291 535.00 |
