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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 | 4 240.00 | 4 240.00 | | 4 240.00 |
AT Other tangible assets | 132 465.00 | 102 422.00 | 30 043.00 | 132 465.00 |
BH Other financial assets | 4 317.00 | | 4 317.00 | 4 317.00 |
BJ TOTAL (I) | 141 022.00 | 106 662.00 | 34 360.00 | 141 022.00 |
BP Services in progress | 12 000.00 | | 12 000.00 | 12 000.00 |
BT Goods | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 295 196.00 | | 295 196.00 | 295 196.00 |
BZ Other receivables | 13 819.00 | | 13 819.00 | 13 819.00 |
CF Cash and cash equivalents | 271 213.00 | | 271 213.00 | 271 213.00 |
CH Prepaid expenses | 13 542.00 | | 13 542.00 | 13 542.00 |
CJ TOTAL (II) | 607 270.00 | | 607 270.00 | 607 270.00 |
CO Grand total (0 to V) | 748 293.00 | 106 662.00 | 641 630.00 | 748 293.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 000.00 | 165 000.00 | | 165 000.00 |
DD Legal reserve (1) | 16 500.00 | 16 500.00 | | 16 500.00 |
DG Other reserves | 327 163.00 | 327 163.00 | | 327 163.00 |
DH Retained earnings | 98 640.00 | 96 425.00 | | 98 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -291 155.00 | 2 215.00 | | -291 155.00 |
DL TOTAL (I) | 316 148.00 | 607 303.00 | | 316 148.00 |
DU Loans and Debts from Credit Institutions (3) | 18 632.00 | 34 025.00 | | 18 632.00 |
DX Trade payables and related accounts | 128 871.00 | 135 884.00 | | 128 871.00 |
DY Tax and social security liabilities | 171 845.00 | 217 958.00 | | 171 845.00 |
EA Other liabilities | 6 135.00 | | | 6 135.00 |
EC TOTAL (IV) | 325 483.00 | 387 866.00 | | 325 483.00 |
EE Grand total (I to V) | 641 630.00 | 995 168.00 | | 641 630.00 |
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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 | 140 975.00 | 48.00 | | 140 975.00 |
I3 DECREASES Total Financial Fixed Assets | 4 317.00 | | | 4 317.00 |
I4 DECREASES Grand Total | 141 022.00 | | | 141 022.00 |
IY DECREASES Total Tangible Fixed Assets | 136 705.00 | | | 136 705.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 705.00 | | | 136 705.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 270.00 | 48.00 | | 4 270.00 |
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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 | 90 373.00 | 16 289.00 | | 90 373.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 373.00 | 16 289.00 | | 90 373.00 |
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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 | 128 871.00 | 128 871.00 | | 128 871.00 |
8C Staff and Related Accounts | 46 363.00 | 46 363.00 | | 46 363.00 |
8D Social Security and Other Social Organizations | 31 910.00 | 31 910.00 | | 31 910.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 135.00 | 6 135.00 | | 6 135.00 |
UT Other financial assets | 4 317.00 | | 4 317.00 | 4 317.00 |
UX Other trade receivables | 295 196.00 | 295 196.00 | | 295 196.00 |
UY Staff and related accounts | 2.00 | 2.00 | | 2.00 |
VB VAT | 12 048.00 | 12 048.00 | | 12 048.00 |
VH Loans with a maturity of more than one year at origin | 18 632.00 | | 14 481.00 | 18 632.00 |
VK Loans repaid during the year | 17 472.00 | | | 17 472.00 |
VM Income taxes | 960.00 | 960.00 | | 960.00 |
VP Miscellaneous | 810.00 | 810.00 | | 810.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 154.00 | 23 154.00 | | 23 154.00 |
VS Prepaid expenses | 13 542.00 | 13 542.00 | | 13 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 326 875.00 | 322 557.00 | 4 317.00 | 326 875.00 |
VW VAT | 70 418.00 | 70 418.00 | | 70 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 483.00 | 306 852.00 | 14 481.00 | 325 483.00 |
