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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 | 3 562.00 | 669.00 | 2 893.00 | 3 562.00 |
AT Other tangible assets | 61 631.00 | 11 062.00 | 50 569.00 | 61 631.00 |
BH Other financial assets | 801.00 | | 801.00 | 801.00 |
BJ TOTAL (I) | 65 994.00 | 11 731.00 | 54 263.00 | 65 994.00 |
BT Goods | 4 486.00 | | 4 486.00 | 4 486.00 |
BX Customers and related accounts | 155 516.00 | | 155 516.00 | 155 516.00 |
BZ Other receivables | 5 234.00 | | 5 234.00 | 5 234.00 |
CF Cash and cash equivalents | 20 617.00 | | 20 617.00 | 20 617.00 |
CH Prepaid expenses | 289.00 | | 289.00 | 289.00 |
CJ TOTAL (II) | 186 141.00 | | 186 141.00 | 186 141.00 |
CO Grand total (0 to V) | 252 135.00 | 11 731.00 | 240 404.00 | 252 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149.00 | | | 149.00 |
DL TOTAL (I) | 15 149.00 | | | 15 149.00 |
DU Loans and Debts from Credit Institutions (3) | 53 562.00 | | | 53 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 580.00 | | | 95 580.00 |
DX Trade payables and related accounts | 13 369.00 | | | 13 369.00 |
DY Tax and social security liabilities | 61 897.00 | | | 61 897.00 |
EA Other liabilities | 846.00 | | | 846.00 |
EC TOTAL (IV) | 225 254.00 | | | 225 254.00 |
EE Grand total (I to V) | 240 404.00 | | | 240 404.00 |
EI Including equity loans | 95 580.00 | | | 95 580.00 |
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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 | | | 65 994.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 801.00 | |
I4 DECREASES Grand Total | | | 65 994.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 193.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 65 193.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 801.00 | |
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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 | | 16 570.00 | 4 839.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 16 570.00 | 4 839.00 | |
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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 | 13 369.00 | 13 369.00 | | 13 369.00 |
8C Staff and Related Accounts | 21 724.00 | 21 724.00 | | 21 724.00 |
8D Social Security and Other Social Organizations | 15 329.00 | 15 329.00 | | 15 329.00 |
8E Income Taxes | 521.00 | 521.00 | | 521.00 |
8K Other liabilities (including liabilities related to repo transactions) | 846.00 | 846.00 | | 846.00 |
UT Other financial assets | 801.00 | | 801.00 | 801.00 |
UX Other trade receivables | 155 516.00 | 155 516.00 | | 155 516.00 |
UY Staff and related accounts | 40.00 | 40.00 | | 40.00 |
VB VAT | 5 194.00 | 5 194.00 | | 5 194.00 |
VH Loans with a maturity of more than one year at origin | 53 562.00 | 14 813.00 | 38 749.00 | 53 562.00 |
VI Group and Associates | 95 580.00 | 95 580.00 | | 95 580.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 951.00 | 1 951.00 | | 1 951.00 |
VS Prepaid expenses | 289.00 | 289.00 | | 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 839.00 | 161 038.00 | 801.00 | 161 839.00 |
VW VAT | 22 373.00 | 22 373.00 | | 22 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 254.00 | 186 506.00 | 38 749.00 | 225 254.00 |
