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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 | 31 814.00 | 2 765.00 | 29 049.00 | 31 814.00 |
AT Other tangible assets | 38 371.00 | 12 068.00 | 26 303.00 | 38 371.00 |
BH Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
BJ TOTAL (I) | 72 985.00 | 14 833.00 | 58 152.00 | 72 985.00 |
BX Customers and related accounts | 324 526.00 | | 324 526.00 | 324 526.00 |
BZ Other receivables | 88 064.00 | | 88 064.00 | 88 064.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 412 590.00 | | 412 590.00 | 412 590.00 |
CO Grand total (0 to V) | 485 575.00 | 14 833.00 | 470 742.00 | 485 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 13 053.00 | | | 13 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 239.00 | 26 053.00 | | 111 239.00 |
DL TOTAL (I) | 128 292.00 | 30 053.00 | | 128 292.00 |
DU Loans and Debts from Credit Institutions (3) | 8 395.00 | 8 743.00 | | 8 395.00 |
DX Trade payables and related accounts | 67 477.00 | 10 510.00 | | 67 477.00 |
DY Tax and social security liabilities | 266 578.00 | 57 860.00 | | 266 578.00 |
EC TOTAL (IV) | 342 450.00 | 77 113.00 | | 342 450.00 |
EE Grand total (I to V) | 470 742.00 | 107 166.00 | | 470 742.00 |
EG Accrued income and payables due within one year | 340 865.00 | 77 113.00 | | 340 865.00 |
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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 | 30 121.00 | | 42 864.00 | 30 121.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 800.00 | |
I4 DECREASES Grand Total | | | 72 985.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 185.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 121.00 | | 40 064.00 | 30 121.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 800.00 | |
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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 | 3 097.00 | 11 736.00 | | 3 097.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 097.00 | 11 736.00 | | 3 097.00 |
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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 | 67 477.00 | 67 477.00 | | 67 477.00 |
8C Staff and Related Accounts | 51 176.00 | 51 176.00 | | 51 176.00 |
8D Social Security and Other Social Organizations | 172 155.00 | 172 155.00 | | 172 155.00 |
8E Income Taxes | 38 906.00 | 38 906.00 | | 38 906.00 |
UT Other financial assets | 2 800.00 | 2 800.00 | | 2 800.00 |
UX Other trade receivables | 324 526.00 | 324 526.00 | | 324 526.00 |
UY Staff and related accounts | 4 100.00 | 4 100.00 | | 4 100.00 |
VB VAT | 56 456.00 | 56 456.00 | | 56 456.00 |
VC Group and associates | 9 132.00 | 9 132.00 | | 9 132.00 |
VG Loans with a maturity of up to one year at origin | 3 109.00 | 3 109.00 | | 3 109.00 |
VH Loans with a maturity of more than one year at origin | 5 286.00 | 3 701.00 | 1 585.00 | 5 286.00 |
VJ Loans taken out during the year | 3 558.00 | | | 3 558.00 |
VP Miscellaneous | 1 128.00 | 1 128.00 | | 1 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 504.00 | 3 504.00 | | 3 504.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 248.00 | 17 248.00 | | 17 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 415 390.00 | 415 390.00 | | 415 390.00 |
VW VAT | 838.00 | 838.00 | | 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 450.00 | 340 865.00 | 1 585.00 | 342 450.00 |
