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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 | 10 849.00 | 10 849.00 | | 10 849.00 |
AT Other tangible assets | 3 560.00 | 3 560.00 | | 3 560.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 14 559.00 | 14 409.00 | 150.00 | 14 559.00 |
BX Customers and related accounts | 131 723.00 | | 131 723.00 | 131 723.00 |
BZ Other receivables | 5 115.00 | | 5 115.00 | 5 115.00 |
CF Cash and cash equivalents | 217 568.00 | | 217 568.00 | 217 568.00 |
CJ TOTAL (II) | 354 406.00 | | 354 406.00 | 354 406.00 |
CO Grand total (0 to V) | 368 964.00 | 14 409.00 | 354 556.00 | 368 964.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 90 000.00 | 100 000.00 | | 90 000.00 |
DH Retained earnings | 4 544.00 | 7 011.00 | | 4 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 129.00 | 7 533.00 | | 18 129.00 |
DL TOTAL (I) | 121 473.00 | 123 344.00 | | 121 473.00 |
DU Loans and Debts from Credit Institutions (3) | 100 588.00 | 100 089.00 | | 100 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 599.00 | 23 079.00 | | 25 599.00 |
DX Trade payables and related accounts | 22 799.00 | 23 040.00 | | 22 799.00 |
DY Tax and social security liabilities | 76 638.00 | 62 726.00 | | 76 638.00 |
EA Other liabilities | 7 458.00 | 528.00 | | 7 458.00 |
EC TOTAL (IV) | 233 083.00 | 209 462.00 | | 233 083.00 |
EE Grand total (I to V) | 354 556.00 | 332 805.00 | | 354 556.00 |
EG Accrued income and payables due within one year | 233 083.00 | 209 462.00 | | 233 083.00 |
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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 | 14 559.00 | | | 14 559.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 14 559.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 409.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 409.00 | | | 14 409.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 14 174.00 | 234.00 | | 14 174.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 174.00 | 234.00 | | 14 174.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 160.00 | 160.00 | | 160.00 |
8B Suppliers and Related Accounts | 22 799.00 | 22 799.00 | | 22 799.00 |
8C Staff and Related Accounts | 42 326.00 | 42 326.00 | | 42 326.00 |
8D Social Security and Other Social Organizations | 10 516.00 | 10 516.00 | | 10 516.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 458.00 | 7 458.00 | | 7 458.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
UX Other trade receivables | 131 723.00 | 131 723.00 | | 131 723.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VB VAT | 4 796.00 | 4 796.00 | | 4 796.00 |
VG Loans with a maturity of up to one year at origin | 88.00 | 88.00 | | 88.00 |
VH Loans with a maturity of more than one year at origin | 100 500.00 | 100 500.00 | | 100 500.00 |
VI Group and Associates | 25 440.00 | 25 440.00 | | 25 440.00 |
VJ Loans taken out during the year | 500.00 | | | 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 189.00 | 189.00 | | 189.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19.00 | 19.00 | | 19.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 988.00 | 136 838.00 | 150.00 | 136 988.00 |
VW VAT | 23 608.00 | 23 608.00 | | 23 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 083.00 | 233 083.00 | | 233 083.00 |
