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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 | 4 334.00 | 2 253.00 | 2 081.00 | 4 334.00 |
AT Other tangible assets | 11 651.00 | 10 790.00 | 861.00 | 11 651.00 |
BH Other financial assets | 170.00 | | 170.00 | 170.00 |
BJ TOTAL (I) | 16 155.00 | 13 042.00 | 3 112.00 | 16 155.00 |
BL Raw materials, supplies | 519.00 | | 519.00 | 519.00 |
BX Customers and related accounts | 95 738.00 | | 95 738.00 | 95 738.00 |
BZ Other receivables | 15 006.00 | | 15 006.00 | 15 006.00 |
CF Cash and cash equivalents | 71 089.00 | | 71 089.00 | 71 089.00 |
CH Prepaid expenses | 587.00 | | 587.00 | 587.00 |
CJ TOTAL (II) | 182 939.00 | | 182 939.00 | 182 939.00 |
CO Grand total (0 to V) | 199 094.00 | 13 042.00 | 186 051.00 | 199 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 16 000.00 | 13 000.00 | | 16 000.00 |
DH Retained earnings | 215.00 | 147.00 | | 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 719.00 | 3 068.00 | | 13 719.00 |
DL TOTAL (I) | 34 334.00 | 20 615.00 | | 34 334.00 |
DU Loans and Debts from Credit Institutions (3) | 40 000.00 | | | 40 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 535.00 | 211.00 | | 535.00 |
DX Trade payables and related accounts | 10 592.00 | 8 362.00 | | 10 592.00 |
DY Tax and social security liabilities | 99 132.00 | 74 874.00 | | 99 132.00 |
EA Other liabilities | 1 458.00 | 378.00 | | 1 458.00 |
EC TOTAL (IV) | 151 718.00 | 83 825.00 | | 151 718.00 |
EE Grand total (I to V) | 186 051.00 | 104 440.00 | | 186 051.00 |
EG Accrued income and payables due within one year | | 83 825.00 | | |
EI Including equity loans | 535.00 | | | 535.00 |
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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 | 14 200.00 | | 1 955.00 | 14 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 170.00 | |
I4 DECREASES Grand Total | | | 16 155.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 985.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 200.00 | | 1 785.00 | 14 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 170.00 | |
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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 | 10 874.00 | 2 169.00 | 13 042.00 | 10 874.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 874.00 | 2 169.00 | 13 042.00 | 10 874.00 |
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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 | 10 592.00 | 10 592.00 | | 10 592.00 |
8D Social Security and Other Social Organizations | 99 132.00 | 99 132.00 | | 99 132.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 459.00 | 1 459.00 | | 1 459.00 |
UT Other financial assets | 170.00 | | 170.00 | 170.00 |
UX Other trade receivables | 95 738.00 | 95 738.00 | | 95 738.00 |
VH Loans with a maturity of more than one year at origin | 40 000.00 | 40 000.00 | | 40 000.00 |
VI Group and Associates | 535.00 | 535.00 | | 535.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VN Other taxes, similar payments | 15 006.00 | 15 006.00 | | 15 006.00 |
VS Prepaid expenses | 587.00 | 587.00 | | 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 501.00 | 111 331.00 | 170.00 | 111 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 718.00 | 151 718.00 | | 151 718.00 |
