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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 | 1 956.00 | 1 956.00 | | 1 956.00 |
AT Other tangible assets | 91 882.00 | 56 827.00 | 35 055.00 | 91 882.00 |
BF Loans | | | | |
BH Other financial assets | 52 773.00 | | 52 773.00 | 52 773.00 |
BJ TOTAL (I) | 146 611.00 | 58 783.00 | 87 828.00 | 146 611.00 |
BX Customers and related accounts | 233 524.00 | 13 548.00 | 219 976.00 | 233 524.00 |
BZ Other receivables | 118 543.00 | | 118 543.00 | 118 543.00 |
CF Cash and cash equivalents | 46 510.00 | | 46 510.00 | 46 510.00 |
CH Prepaid expenses | 13 177.00 | | 13 177.00 | 13 177.00 |
CJ TOTAL (II) | 411 755.00 | 13 548.00 | 398 207.00 | 411 755.00 |
CO Grand total (0 to V) | 558 366.00 | 72 331.00 | 486 035.00 | 558 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | | 5 513.00 | | |
DH Retained earnings | -203 431.00 | | | -203 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 404.00 | -208 943.00 | | -35 404.00 |
DL TOTAL (I) | -233 335.00 | -197 931.00 | | -233 335.00 |
DU Loans and Debts from Credit Institutions (3) | 163 572.00 | 172 025.00 | | 163 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 325.00 | 3 064.00 | | 2 325.00 |
DX Trade payables and related accounts | 193 665.00 | 236 978.00 | | 193 665.00 |
DY Tax and social security liabilities | 338 109.00 | 262 043.00 | | 338 109.00 |
EA Other liabilities | 21 700.00 | 9 687.00 | | 21 700.00 |
EC TOTAL (IV) | 719 370.00 | 683 797.00 | | 719 370.00 |
EE Grand total (I to V) | 486 035.00 | 485 866.00 | | 486 035.00 |
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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 | 153 154.00 | | 2 330.00 | 153 154.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 228.00 | | | 6 228.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 645.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 645.00 | 52 773.00 | |
I4 DECREASES Grand Total | | 8 873.00 | 146 611.00 | |
IN DECREASES Start-up, development, or research expenses | | 6 228.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 93 838.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 508.00 | | 2 330.00 | 91 508.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 418.00 | | | 55 418.00 |
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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 | 53 033.00 | 11 978.00 | 6 228.00 | 53 033.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 228.00 | | 6 228.00 | 6 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 805.00 | 11 978.00 | | 46 805.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 13 548.00 | | |
7B Total provisions for depreciation | | 13 548.00 | | |
7C Grand total | | 13 548.00 | | |
UE of which provisions and reversals: - Operating | | 13 548.00 | | |
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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 | 193 665.00 | 193 665.00 | | 193 665.00 |
8C Staff and Related Accounts | 81 936.00 | 81 936.00 | | 81 936.00 |
8D Social Security and Other Social Organizations | 62 354.00 | 62 354.00 | | 62 354.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 700.00 | 21 700.00 | | 21 700.00 |
UT Other financial assets | 52 773.00 | | 52 773.00 | 52 773.00 |
UX Other trade receivables | 233 524.00 | 233 524.00 | | 233 524.00 |
UY Staff and related accounts | 33 278.00 | 33 278.00 | | 33 278.00 |
VB VAT | 42 075.00 | 42 075.00 | | 42 075.00 |
VG Loans with a maturity of up to one year at origin | 458.00 | 458.00 | | 458.00 |
VH Loans with a maturity of more than one year at origin | 163 114.00 | 33 273.00 | 129 840.00 | 163 114.00 |
VI Group and Associates | 2 325.00 | 2 325.00 | | 2 325.00 |
VJ Loans taken out during the year | 3 162.00 | | | 3 162.00 |
VK Loans repaid during the year | 12 060.00 | | | 12 060.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 383.00 | 26 383.00 | | 26 383.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 190.00 | 43 190.00 | | 43 190.00 |
VS Prepaid expenses | 13 177.00 | 13 177.00 | | 13 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 418 018.00 | 365 245.00 | 52 773.00 | 418 018.00 |
VW VAT | 167 436.00 | 167 436.00 | | 167 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 719 370.00 | 589 529.00 | 129 840.00 | 719 370.00 |
