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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 | 36 265.00 | 20 656.00 | 15 609.00 | 36 265.00 |
AT Other tangible assets | 108 389.00 | 59 602.00 | 48 787.00 | 108 389.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 145 605.00 | 80 258.00 | 65 347.00 | 145 605.00 |
BL Raw materials, supplies | 17 960.00 | | 17 960.00 | 17 960.00 |
BX Customers and related accounts | 62 876.00 | | 62 876.00 | 62 876.00 |
BZ Other receivables | 4 776.00 | | 4 776.00 | 4 776.00 |
CF Cash and cash equivalents | 330 385.00 | | 330 385.00 | 330 385.00 |
CH Prepaid expenses | 1 740.00 | | 1 740.00 | 1 740.00 |
CJ TOTAL (II) | 417 736.00 | | 417 736.00 | 417 736.00 |
CO Grand total (0 to V) | 563 341.00 | 80 258.00 | 483 083.00 | 563 341.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 64 100.00 | | | 64 100.00 |
DH Retained earnings | 278.00 | | | 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 254.00 | | | 75 254.00 |
DL TOTAL (I) | 220 632.00 | | | 220 632.00 |
DU Loans and Debts from Credit Institutions (3) | 46 825.00 | | | 46 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 100.00 | | | 11 100.00 |
DX Trade payables and related accounts | 61 054.00 | | | 61 054.00 |
DY Tax and social security liabilities | 143 471.00 | | | 143 471.00 |
EC TOTAL (IV) | 262 451.00 | | | 262 451.00 |
EE Grand total (I to V) | 483 083.00 | | | 483 083.00 |
EG Accrued income and payables due within one year | 231 179.00 | | | 231 179.00 |
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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 | 104 086.00 | | 42 225.00 | 104 086.00 |
I3 DECREASES Total Financial Fixed Assets | | | 950.00 | |
I4 DECREASES Grand Total | | 707.00 | 145 605.00 | |
IY DECREASES Total Tangible Fixed Assets | | 707.00 | 144 655.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 136.00 | | 42 225.00 | 103 136.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 950.00 | | | 950.00 |
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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 | 52 397.00 | 27 971.00 | 110.00 | 52 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 397.00 | 27 971.00 | 110.00 | 52 397.00 |
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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 | 61 054.00 | 61 054.00 | | 61 054.00 |
8C Staff and Related Accounts | 74 600.00 | 74 600.00 | | 74 600.00 |
8D Social Security and Other Social Organizations | 59 041.00 | 59 041.00 | | 59 041.00 |
8E Income Taxes | 1 175.00 | 1 175.00 | | 1 175.00 |
UT Other financial assets | 900.00 | | 900.00 | 900.00 |
UX Other trade receivables | 62 876.00 | 62 876.00 | | 62 876.00 |
UY Staff and related accounts | 462.00 | 462.00 | | 462.00 |
VB VAT | 3 873.00 | 3 873.00 | | 3 873.00 |
VH Loans with a maturity of more than one year at origin | 46 825.00 | 15 553.00 | 31 272.00 | 46 825.00 |
VI Group and Associates | 11 100.00 | 11 100.00 | | 11 100.00 |
VJ Loans taken out during the year | 22 990.00 | | | 22 990.00 |
VK Loans repaid during the year | 17 037.00 | | | 17 037.00 |
VQ Other Taxes, Duties, and Similar Debts | 475.00 | 475.00 | | 475.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 440.00 | 440.00 | | 440.00 |
VS Prepaid expenses | 1 740.00 | 1 740.00 | | 1 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 291.00 | 69 391.00 | 900.00 | 70 291.00 |
VW VAT | 8 181.00 | 8 181.00 | | 8 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 451.00 | 231 179.00 | 31 272.00 | 262 451.00 |
