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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 | 2 550.00 | 1 473.00 | 1 077.00 | 2 550.00 |
AT Other tangible assets | 4 959.00 | 3 662.00 | 1 296.00 | 4 959.00 |
BJ TOTAL (I) | 7 509.00 | 5 135.00 | 2 373.00 | 7 509.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 106 424.00 | 36 871.00 | 69 553.00 | 106 424.00 |
BZ Other receivables | 12 198.00 | | 12 198.00 | 12 198.00 |
CF Cash and cash equivalents | 11 220.00 | | 11 220.00 | 11 220.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 129 843.00 | 36 871.00 | 92 972.00 | 129 843.00 |
CO Grand total (0 to V) | 137 352.00 | 42 006.00 | 95 345.00 | 137 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 12 889.00 | 12 889.00 | | 12 889.00 |
DH Retained earnings | 20 224.00 | 25.00 | | 20 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 461.00 | 20 199.00 | | -3 461.00 |
DL TOTAL (I) | 40 652.00 | 44 113.00 | | 40 652.00 |
DP Provisions for Risks | 6 210.00 | 6 210.00 | | 6 210.00 |
DR TOTAL (IV) | 6 210.00 | 6 210.00 | | 6 210.00 |
DX Trade payables and related accounts | 35 055.00 | 40 404.00 | | 35 055.00 |
DY Tax and social security liabilities | 13 428.00 | 15 781.00 | | 13 428.00 |
EB Prepaid income (2) | | 37 881.00 | | |
EC TOTAL (IV) | 48 483.00 | 94 065.00 | | 48 483.00 |
EE Grand total (I to V) | 95 345.00 | 144 388.00 | | 95 345.00 |
EG Accrued income and payables due within one year | | 94 065.00 | | |
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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 | 14 010.00 | 6 500.00 | 5 135.00 | 14 010.00 |
IY DECREASES Total Tangible Fixed Assets | | 580.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 010.00 | | | 14 010.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | 6 500.00 | 5 135.00 | |
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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 | 7 961.00 | 3 674.00 | 6 500.00 | 7 961.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 961.00 | 3 674.00 | 6 500.00 | 7 961.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 6 210.00 | | | 6 210.00 |
6N Inventories and work in progress | 10 353.00 | | 10 353.00 | 10 353.00 |
6T Receivables | 36 871.00 | | | 36 871.00 |
7B Total provisions for depreciation | 47 224.00 | | 10 353.00 | 47 224.00 |
7C Grand total | 53 434.00 | | 10 353.00 | 53 434.00 |
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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 | 35 055.00 | 35 055.00 | | 35 055.00 |
8C Staff and Related Accounts | 3 152.00 | 3 152.00 | | 3 152.00 |
8D Social Security and Other Social Organizations | 2 742.00 | 2 742.00 | | 2 742.00 |
UX Other trade receivables | 42 367.00 | 42 367.00 | | 42 367.00 |
VA Doubtful or disputed receivables | 64 057.00 | 64 057.00 | | 64 057.00 |
VB VAT | 4 977.00 | 4 977.00 | | 4 977.00 |
VC Group and associates | 1 075.00 | 1 075.00 | | 1 075.00 |
VM Income taxes | 1 916.00 | 1 916.00 | | 1 916.00 |
VQ Other Taxes, Duties, and Similar Debts | 390.00 | 390.00 | | 390.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 230.00 | 4 230.00 | | 4 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 623.00 | 118 623.00 | | 118 623.00 |
VW VAT | 7 144.00 | 7 144.00 | | 7 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 483.00 | 48 483.00 | | 48 483.00 |
