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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 | 80.00 | 80.00 | | 80.00 |
AT Other tangible assets | 167 720.00 | 18 791.00 | 148 929.00 | 167 720.00 |
BH Other financial assets | 30 453.00 | | 30 453.00 | 30 453.00 |
BJ TOTAL (I) | 198 253.00 | 18 871.00 | 179 382.00 | 198 253.00 |
BX Customers and related accounts | 171 599.00 | 1 051.00 | 170 549.00 | 171 599.00 |
BZ Other receivables | 26 669.00 | | 26 669.00 | 26 669.00 |
CF Cash and cash equivalents | 213 579.00 | | 213 579.00 | 213 579.00 |
CJ TOTAL (II) | 411 848.00 | 1 051.00 | 410 797.00 | 411 848.00 |
CO Grand total (0 to V) | 610 101.00 | 19 922.00 | 590 179.00 | 610 101.00 |
CP Shares due in less than one year | 30 453.00 | | | 30 453.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | | | 35 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 810.00 | | | 16 810.00 |
DL TOTAL (I) | 51 810.00 | | | 51 810.00 |
DU Loans and Debts from Credit Institutions (3) | 162 615.00 | | | 162 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185 551.00 | | | 185 551.00 |
DX Trade payables and related accounts | 125 754.00 | | | 125 754.00 |
DY Tax and social security liabilities | 64 449.00 | | | 64 449.00 |
EC TOTAL (IV) | 538 369.00 | | | 538 369.00 |
EE Grand total (I to V) | 590 179.00 | | | 590 179.00 |
EG Accrued income and payables due within one year | 431 271.00 | | | 431 271.00 |
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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 | | | 202 325.00 | |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 30 453.00 | |
I4 DECREASES Grand Total | | 4 072.00 | 198 253.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 572.00 | 167 800.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 170 372.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 31 953.00 | |
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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 | | 19 954.00 | 1 083.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 19 954.00 | 1 083.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 051.00 | | |
7B Total provisions for depreciation | | 1 051.00 | | |
7C Grand total | | 1 051.00 | | |
UE of which provisions and reversals: - Operating | | 1 051.00 | | |
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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 | 125 754.00 | 125 754.00 | | 125 754.00 |
8C Staff and Related Accounts | 7 754.00 | 7 754.00 | | 7 754.00 |
8D Social Security and Other Social Organizations | 8 870.00 | 8 870.00 | | 8 870.00 |
8E Income Taxes | 2 967.00 | 2 967.00 | | 2 967.00 |
UT Other financial assets | 30 453.00 | 30 453.00 | | 30 453.00 |
UX Other trade receivables | 171 599.00 | 171 599.00 | | 171 599.00 |
VB VAT | 18 915.00 | 18 915.00 | | 18 915.00 |
VG Loans with a maturity of up to one year at origin | 207.00 | 207.00 | | 207.00 |
VH Loans with a maturity of more than one year at origin | 162 408.00 | 55 310.00 | 107 098.00 | 162 408.00 |
VI Group and Associates | 185 551.00 | 185 551.00 | | 185 551.00 |
VJ Loans taken out during the year | 167 000.00 | | | 167 000.00 |
VK Loans repaid during the year | 4 592.00 | | | 4 592.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 733.00 | 2 733.00 | | 2 733.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 754.00 | 7 754.00 | | 7 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 722.00 | 228 722.00 | | 228 722.00 |
VW VAT | 42 125.00 | 42 125.00 | | 42 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 538 369.00 | 431 271.00 | 107 098.00 | 538 369.00 |
