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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 | 3 085.00 | 2 763.00 | 321.00 | 3 085.00 |
AT Other tangible assets | 73 983.00 | 49 718.00 | 24 265.00 | 73 983.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 77 158.00 | 52 482.00 | 24 676.00 | 77 158.00 |
BL Raw materials, supplies | 6 875.00 | | 6 875.00 | 6 875.00 |
BX Customers and related accounts | 269 660.00 | | 269 660.00 | 269 660.00 |
BZ Other receivables | 5 560.00 | | 5 560.00 | 5 560.00 |
CF Cash and cash equivalents | 324 495.00 | | 324 495.00 | 324 495.00 |
CH Prepaid expenses | 6 804.00 | | 6 804.00 | 6 804.00 |
CJ TOTAL (II) | 613 393.00 | | 613 393.00 | 613 393.00 |
CO Grand total (0 to V) | 690 551.00 | 52 482.00 | 638 070.00 | 690 551.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 224.00 | | | 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 746.00 | | | 150 746.00 |
DL TOTAL (I) | 315 970.00 | | | 315 970.00 |
DU Loans and Debts from Credit Institutions (3) | 102 536.00 | | | 102 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79.00 | | | 79.00 |
DX Trade payables and related accounts | 67 241.00 | | | 67 241.00 |
DY Tax and social security liabilities | 144 243.00 | | | 144 243.00 |
EA Other liabilities | 8 000.00 | | | 8 000.00 |
EC TOTAL (IV) | 322 099.00 | | | 322 099.00 |
EE Grand total (I to V) | 638 070.00 | | | 638 070.00 |
EG Accrued income and payables due within one year | 322 099.00 | | | 322 099.00 |
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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 | 106 914.00 | | 32 348.00 | 106 914.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90.00 | |
I4 DECREASES Grand Total | | 62 104.00 | 77 158.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 104.00 | 77 068.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 824.00 | | 32 348.00 | 106 824.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90.00 | | | 90.00 |
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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 | 83 966.00 | 11 496.00 | 42 980.00 | 83 966.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 966.00 | 11 496.00 | 42 980.00 | 83 966.00 |
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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 | 67 241.00 | 67 241.00 | | 67 241.00 |
8C Staff and Related Accounts | 27 129.00 | 27 129.00 | | 27 129.00 |
8D Social Security and Other Social Organizations | 8 799.00 | 8 799.00 | | 8 799.00 |
8E Income Taxes | 48 121.00 | 48 121.00 | | 48 121.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 000.00 | 8 000.00 | | 8 000.00 |
UT Other financial assets | 90.00 | | 90.00 | 90.00 |
UX Other trade receivables | 269 660.00 | 269 660.00 | | 269 660.00 |
UY Staff and related accounts | 89.00 | 89.00 | | 89.00 |
VB VAT | 5 471.00 | 5 471.00 | | 5 471.00 |
VH Loans with a maturity of more than one year at origin | 102 536.00 | 102 536.00 | | 102 536.00 |
VI Group and Associates | 79.00 | 79.00 | | 79.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 135.00 | 2 135.00 | | 2 135.00 |
VS Prepaid expenses | 6 804.00 | 6 804.00 | | 6 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 114.00 | 282 024.00 | 90.00 | 282 114.00 |
VW VAT | 58 058.00 | 58 058.00 | | 58 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 099.00 | 322 099.00 | | 322 099.00 |
