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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 11 404.00 | 9 169.00 | 2 235.00 | 11 404.00 |
AR Technical installations, industrial equipment and tools | 2 628.00 | 2 628.00 | | 2 628.00 |
AT Other tangible assets | 76 503.00 | 38 978.00 | 37 525.00 | 76 503.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 4 108.00 | | 4 108.00 | 4 108.00 |
BJ TOTAL (I) | 94 723.00 | 50 775.00 | 43 948.00 | 94 723.00 |
BL Raw materials, supplies | 575.00 | | 575.00 | 575.00 |
BT Goods | 13 295.00 | | 13 295.00 | 13 295.00 |
BX Customers and related accounts | 187 763.00 | | 187 763.00 | 187 763.00 |
BZ Other receivables | 5 753.00 | | 5 753.00 | 5 753.00 |
CF Cash and cash equivalents | 67 758.00 | | 67 758.00 | 67 758.00 |
CH Prepaid expenses | 1 732.00 | | 1 732.00 | 1 732.00 |
CJ TOTAL (II) | 276 876.00 | | 276 876.00 | 276 876.00 |
CO Grand total (0 to V) | 371 599.00 | 50 775.00 | 320 824.00 | 371 599.00 |
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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 | 104 033.00 | 104 033.00 | | 104 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 258.00 | 41 570.00 | | 41 258.00 |
DL TOTAL (I) | 154 091.00 | 154 403.00 | | 154 091.00 |
DU Loans and Debts from Credit Institutions (3) | 40 539.00 | 47 418.00 | | 40 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 649.00 | 2 687.00 | | 2 649.00 |
DX Trade payables and related accounts | 100 650.00 | 131 654.00 | | 100 650.00 |
DY Tax and social security liabilities | 22 686.00 | 15 217.00 | | 22 686.00 |
EA Other liabilities | 209.00 | 2 809.00 | | 209.00 |
EC TOTAL (IV) | 166 733.00 | 199 785.00 | | 166 733.00 |
EE Grand total (I to V) | 320 824.00 | 354 188.00 | | 320 824.00 |
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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 | 94 723.00 | | | 94 723.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 188.00 | |
I4 DECREASES Grand Total | | | 94 723.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 535.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 535.00 | | | 90 535.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 188.00 | | | 4 188.00 |
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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 | 39 492.00 | 11 283.00 | | 39 492.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 492.00 | 11 283.00 | | 39 492.00 |
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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 | 100 650.00 | 100 650.00 | | 100 650.00 |
8C Staff and Related Accounts | 5 969.00 | 5 969.00 | | 5 969.00 |
8D Social Security and Other Social Organizations | 5 808.00 | 5 808.00 | | 5 808.00 |
8K Other liabilities (including liabilities related to repo transactions) | 209.00 | 209.00 | | 209.00 |
UT Other financial assets | 4 108.00 | | 4 108.00 | 4 108.00 |
UX Other trade receivables | 187 763.00 | 187 763.00 | | 187 763.00 |
VB VAT | 5 699.00 | 5 699.00 | | 5 699.00 |
VH Loans with a maturity of more than one year at origin | 40 539.00 | 14 551.00 | 25 988.00 | 40 539.00 |
VI Group and Associates | 2 649.00 | 2 649.00 | | 2 649.00 |
VK Loans repaid during the year | 6 880.00 | | | 6 880.00 |
VM Income taxes | 54.00 | 54.00 | | 54.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 214.00 | 1 214.00 | | 1 214.00 |
VS Prepaid expenses | 1 732.00 | 1 732.00 | | 1 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 356.00 | 195 248.00 | 4 108.00 | 199 356.00 |
VW VAT | 9 695.00 | 9 695.00 | | 9 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 733.00 | 140 745.00 | 25 988.00 | 166 733.00 |
