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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 | 666.00 | 207.00 | 459.00 | 666.00 |
AT Other tangible assets | 48 221.00 | 17 651.00 | 30 570.00 | 48 221.00 |
BH Other financial assets | 32 947.00 | | 32 947.00 | 32 947.00 |
BJ TOTAL (I) | 81 833.00 | 17 858.00 | 63 976.00 | 81 833.00 |
BL Raw materials, supplies | 12 954.00 | | 12 954.00 | 12 954.00 |
BX Customers and related accounts | 531 336.00 | | 531 336.00 | 531 336.00 |
BZ Other receivables | 118 893.00 | | 118 893.00 | 118 893.00 |
CF Cash and cash equivalents | 93 594.00 | | 93 594.00 | 93 594.00 |
CH Prepaid expenses | 2 113.00 | | 2 113.00 | 2 113.00 |
CJ TOTAL (II) | 758 891.00 | | 758 891.00 | 758 891.00 |
CO Grand total (0 to V) | 840 724.00 | 17 858.00 | 822 866.00 | 840 724.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 15 270.00 | | | 15 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 696.00 | | | 10 696.00 |
DL TOTAL (I) | 46 766.00 | | | 46 766.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 306 006.00 | | | 306 006.00 |
DX Trade payables and related accounts | 80 737.00 | | | 80 737.00 |
DY Tax and social security liabilities | 289 359.00 | | | 289 359.00 |
EC TOTAL (IV) | 776 101.00 | | | 776 101.00 |
EE Grand total (I to V) | 822 866.00 | | | 822 866.00 |
EG Accrued income and payables due within one year | 676 101.00 | | | 676 101.00 |
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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 | 49 612.00 | | 33 536.00 | 49 612.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 690.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 690.00 | 32 947.00 | |
I4 DECREASES Grand Total | | 1 315.00 | 81 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | 625.00 | 48 886.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 209.00 | | 13 303.00 | 36 209.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 404.00 | | 20 233.00 | 13 404.00 |
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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 | 8 936.00 | 8 922.00 | | 8 936.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 936.00 | 8 922.00 | | 8 936.00 |
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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 | 80 737.00 | 80 737.00 | | 80 737.00 |
8C Staff and Related Accounts | 79 470.00 | 79 470.00 | | 79 470.00 |
8D Social Security and Other Social Organizations | 44 960.00 | 44 960.00 | | 44 960.00 |
UT Other financial assets | 32 947.00 | | 32 947.00 | 32 947.00 |
UX Other trade receivables | 531 336.00 | 531 336.00 | | 531 336.00 |
UY Staff and related accounts | 197.00 | 197.00 | | 197.00 |
UZ Social Security, other social security organizations | 6 738.00 | 6 738.00 | | 6 738.00 |
VB VAT | 14 507.00 | 14 507.00 | | 14 507.00 |
VC Group and associates | 14 181.00 | 14 181.00 | | 14 181.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | | | 100 000.00 |
VI Group and Associates | 306 006.00 | 306 006.00 | | 306 006.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 672.00 | 11 672.00 | | 11 672.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 271.00 | 83 271.00 | | 83 271.00 |
VS Prepaid expenses | 2 113.00 | 2 113.00 | | 2 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 685 289.00 | 652 342.00 | 32 947.00 | 685 289.00 |
VW VAT | 153 257.00 | 153 257.00 | | 153 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 776 101.00 | 676 101.00 | | 776 101.00 |
