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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 | 9 167.00 | 9 167.00 | | 9 167.00 |
AT Other tangible assets | 9 593.00 | 9 593.00 | | 9 593.00 |
BH Other financial assets | 1 550.00 | | 1 550.00 | 1 550.00 |
BJ TOTAL (I) | 20 310.00 | 18 760.00 | 1 550.00 | 20 310.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 55 000.00 | | 55 000.00 | 55 000.00 |
BZ Other receivables | 121 983.00 | | 121 983.00 | 121 983.00 |
CD Marketable securities | 94.00 | | 94.00 | 94.00 |
CF Cash and cash equivalents | 173 837.00 | | 173 837.00 | 173 837.00 |
CH Prepaid expenses | 433.00 | | 433.00 | 433.00 |
CJ TOTAL (II) | 351 346.00 | | 351 346.00 | 351 346.00 |
CO Grand total (0 to V) | 371 656.00 | 18 760.00 | 352 896.00 | 371 656.00 |
CP Shares due in less than one year | 1 550.00 | | | 1 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 67 756.00 | 693.00 | | 67 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57.00 | 67 063.00 | | 57.00 |
DL TOTAL (I) | 89 813.00 | 89 756.00 | | 89 813.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | | | 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 521.00 | | | 521.00 |
DX Trade payables and related accounts | 27 987.00 | 57 183.00 | | 27 987.00 |
DY Tax and social security liabilities | 84 576.00 | 97 718.00 | | 84 576.00 |
EA Other liabilities | | 8 142.00 | | |
EC TOTAL (IV) | 263 083.00 | 163 043.00 | | 263 083.00 |
EE Grand total (I to V) | 352 896.00 | 252 799.00 | | 352 896.00 |
EG Accrued income and payables due within one year | 113 083.00 | 163 043.00 | | 113 083.00 |
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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 | | | 20 310.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 550.00 | |
I4 DECREASES Grand Total | | | 20 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 760.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 18 760.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 550.00 | |
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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 | 16 667.00 | 2 093.00 | | 16 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 667.00 | 2 093.00 | | 16 667.00 |
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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 | 27 987.00 | 27 987.00 | | 27 987.00 |
8D Social Security and Other Social Organizations | 42 129.00 | 42 129.00 | | 42 129.00 |
8E Income Taxes | 15 569.00 | 15 569.00 | | 15 569.00 |
UT Other financial assets | 1 550.00 | 1 550.00 | | 1 550.00 |
UX Other trade receivables | 55 000.00 | 55 000.00 | | 55 000.00 |
VB VAT | 6 205.00 | 6 205.00 | | 6 205.00 |
VC Group and associates | 48 367.00 | 48 367.00 | | 48 367.00 |
VI Group and Associates | 521.00 | 521.00 | | 521.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 991.00 | 2 991.00 | | 2 991.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 411.00 | 67 411.00 | | 67 411.00 |
VS Prepaid expenses | 433.00 | 433.00 | | 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 965.00 | 178 965.00 | | 178 965.00 |
VW VAT | 23 887.00 | 23 887.00 | | 23 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 083.00 | 113 083.00 | | 113 083.00 |
