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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 | 9 200.00 | 2 289.00 | 6 912.00 | 9 200.00 |
AT Other tangible assets | 12 908.00 | 11 219.00 | 1 689.00 | 12 908.00 |
BH Other financial assets | 2 885.00 | | 2 885.00 | 2 885.00 |
BJ TOTAL (I) | 24 993.00 | 13 508.00 | 11 486.00 | 24 993.00 |
BL Raw materials, supplies | 6 708.00 | | 6 708.00 | 6 708.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 929 807.00 | | 929 807.00 | 929 807.00 |
BZ Other receivables | 23 555.00 | | 23 555.00 | 23 555.00 |
CF Cash and cash equivalents | 14 046.00 | | 14 046.00 | 14 046.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 974 115.00 | | 974 115.00 | 974 115.00 |
CO Grand total (0 to V) | 999 108.00 | 13 508.00 | 985 601.00 | 999 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 204 241.00 | 144 624.00 | | 204 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 404.00 | 59 617.00 | | 94 404.00 |
DL TOTAL (I) | 306 895.00 | 212 491.00 | | 306 895.00 |
DU Loans and Debts from Credit Institutions (3) | 34 816.00 | 36 000.00 | | 34 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 394.00 | 97 742.00 | | 11 394.00 |
DX Trade payables and related accounts | 265 225.00 | 119 004.00 | | 265 225.00 |
DY Tax and social security liabilities | 367 272.00 | 64 931.00 | | 367 272.00 |
EC TOTAL (IV) | 678 706.00 | 317 677.00 | | 678 706.00 |
EE Grand total (I to V) | 985 601.00 | 530 168.00 | | 985 601.00 |
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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 | 20 590.00 | | 4 404.00 | 20 590.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 885.00 | |
I4 DECREASES Grand Total | | | 24 993.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 108.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 704.00 | | 2 404.00 | 19 704.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 885.00 | | 2 000.00 | 885.00 |
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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 | 10 676.00 | 2 831.00 | | 10 676.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 676.00 | 2 831.00 | | 10 676.00 |
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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 | 265 225.00 | 265 225.00 | | 265 225.00 |
8C Staff and Related Accounts | 8 350.00 | 8 350.00 | | 8 350.00 |
8D Social Security and Other Social Organizations | 107 397.00 | 107 397.00 | | 107 397.00 |
8E Income Taxes | 39 709.00 | 39 709.00 | | 39 709.00 |
UT Other financial assets | 2 885.00 | 2 885.00 | | 2 885.00 |
UX Other trade receivables | 929 807.00 | 929 807.00 | | 929 807.00 |
UY Staff and related accounts | 182.00 | 182.00 | | 182.00 |
VB VAT | 23 352.00 | 23 352.00 | | 23 352.00 |
VH Loans with a maturity of more than one year at origin | 34 816.00 | 7 128.00 | 21 620.00 | 34 816.00 |
VI Group and Associates | 11 394.00 | 11 394.00 | | 11 394.00 |
VQ Other Taxes, Duties, and Similar Debts | 614.00 | 614.00 | | 614.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20.00 | 20.00 | | 20.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 956 247.00 | 956 247.00 | | 956 247.00 |
VW VAT | 211 202.00 | 211 202.00 | | 211 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 678 706.00 | 651 019.00 | 21 620.00 | 678 706.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
