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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 | 29 869.00 | 29 849.00 | 20.00 | 29 869.00 |
AT Other tangible assets | 33 534.00 | 30 580.00 | 2 955.00 | 33 534.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 64 104.00 | 60 429.00 | 3 675.00 | 64 104.00 |
BN Goods in progress | 17 241.00 | | 17 241.00 | 17 241.00 |
BX Customers and related accounts | 177 471.00 | | 177 471.00 | 177 471.00 |
BZ Other receivables | 33 327.00 | | 33 327.00 | 33 327.00 |
CF Cash and cash equivalents | 196 040.00 | | 196 040.00 | 196 040.00 |
CH Prepaid expenses | 1 598.00 | | 1 598.00 | 1 598.00 |
CJ TOTAL (II) | 425 677.00 | | 425 677.00 | 425 677.00 |
CO Grand total (0 to V) | 489 781.00 | 60 429.00 | 429 352.00 | 489 781.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 50 958.00 | | | 50 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 548.00 | | | 62 548.00 |
DL TOTAL (I) | 168 505.00 | | | 168 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 411.00 | | | 89 411.00 |
DX Trade payables and related accounts | 81 329.00 | | | 81 329.00 |
DY Tax and social security liabilities | 90 107.00 | | | 90 107.00 |
EC TOTAL (IV) | 260 847.00 | | | 260 847.00 |
EE Grand total (I to V) | 429 352.00 | | | 429 352.00 |
EG Accrued income and payables due within one year | 260 847.00 | | | 260 847.00 |
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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 | 67 472.00 | | | 67 472.00 |
I3 DECREASES Total Financial Fixed Assets | | | 700.00 | |
I4 DECREASES Grand Total | | 3 368.00 | 64 104.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 368.00 | 63 404.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 772.00 | | | 66 772.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 700.00 | | | 700.00 |
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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 | 58 005.00 | 5 792.00 | 3 368.00 | 58 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 005.00 | 5 792.00 | 3 368.00 | 58 005.00 |
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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 | 81 329.00 | 81 329.00 | | 81 329.00 |
8C Staff and Related Accounts | 20 865.00 | 20 865.00 | | 20 865.00 |
8D Social Security and Other Social Organizations | 23 290.00 | 23 290.00 | | 23 290.00 |
UT Other financial assets | 700.00 | | 700.00 | 700.00 |
UX Other trade receivables | 177 471.00 | 177 471.00 | | 177 471.00 |
UY Staff and related accounts | 5 400.00 | 5 400.00 | | 5 400.00 |
VB VAT | 12 724.00 | 12 724.00 | | 12 724.00 |
VI Group and Associates | 89 411.00 | 89 411.00 | | 89 411.00 |
VM Income taxes | 13 203.00 | 13 203.00 | | 13 203.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 814.00 | 2 814.00 | | 2 814.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
VS Prepaid expenses | 1 598.00 | 1 598.00 | | 1 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 096.00 | 212 396.00 | 700.00 | 213 096.00 |
VW VAT | 43 138.00 | 43 138.00 | | 43 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 847.00 | 260 847.00 | | 260 847.00 |
