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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 | 26 358.00 | 19 540.00 | 6 818.00 | 26 358.00 |
AT Other tangible assets | 10 093.00 | 8 543.00 | 1 550.00 | 10 093.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 36 451.00 | 28 083.00 | 8 368.00 | 36 451.00 |
BL Raw materials, supplies | 19 285.00 | | 19 285.00 | 19 285.00 |
BP Services in progress | 120 000.00 | | 120 000.00 | 120 000.00 |
BX Customers and related accounts | 519 503.00 | | 519 503.00 | 519 503.00 |
BZ Other receivables | 14 723.00 | | 14 723.00 | 14 723.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 434.00 | | 434.00 | 434.00 |
CJ TOTAL (II) | 673 945.00 | | 673 945.00 | 673 945.00 |
CO Grand total (0 to V) | 710 397.00 | 28 083.00 | 682 314.00 | 710 397.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 742.00 | 11 016.00 | | 5 742.00 |
DL TOTAL (I) | 7 942.00 | 13 216.00 | | 7 942.00 |
DU Loans and Debts from Credit Institutions (3) | 135 519.00 | 89 020.00 | | 135 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 226 097.00 | 243 031.00 | | 226 097.00 |
DX Trade payables and related accounts | 163 167.00 | 122 980.00 | | 163 167.00 |
DY Tax and social security liabilities | 100 487.00 | 103 979.00 | | 100 487.00 |
EA Other liabilities | 49 102.00 | 29 843.00 | | 49 102.00 |
EC TOTAL (IV) | 674 371.00 | 588 853.00 | | 674 371.00 |
EE Grand total (I to V) | 682 314.00 | 602 070.00 | | 682 314.00 |
EG Accrued income and payables due within one year | 674 371.00 | 588 853.00 | | 674 371.00 |
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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 | 37 211.00 | | | 37 211.00 |
I3 DECREASES Total Financial Fixed Assets | | 760.00 | | |
I4 DECREASES Grand Total | | 760.00 | 36 451.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 451.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 451.00 | | | 36 451.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 760.00 | | | 760.00 |
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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 | 25 236.00 | 2 847.00 | | 25 236.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 236.00 | 2 847.00 | | 25 236.00 |
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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 | 163 167.00 | 163 167.00 | | 163 167.00 |
8C Staff and Related Accounts | 3 174.00 | 3 174.00 | | 3 174.00 |
8D Social Security and Other Social Organizations | 5 177.00 | 5 177.00 | | 5 177.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 102.00 | 49 102.00 | | 49 102.00 |
UT Other financial assets | 760.00 | | 760.00 | 760.00 |
UX Other trade receivables | 519 503.00 | 519 503.00 | | 519 503.00 |
UY Staff and related accounts | 48.00 | 48.00 | | 48.00 |
VB VAT | 6 080.00 | 6 080.00 | | 6 080.00 |
VC Group and associates | 5 596.00 | 5 596.00 | | 5 596.00 |
VG Loans with a maturity of up to one year at origin | 135 519.00 | 135 519.00 | | 135 519.00 |
VI Group and Associates | 226 097.00 | 226 097.00 | | 226 097.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 795.00 | 1 795.00 | | 1 795.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
VS Prepaid expenses | 434.00 | 434.00 | | 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 534 660.00 | 534 660.00 | | 534 660.00 |
VW VAT | 90 341.00 | 90 341.00 | | 90 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 674 371.00 | 674 371.00 | | 674 371.00 |
