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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 | 9 167.00 | 9 167.00 | | 9 167.00 |
AT Other tangible assets | 11 566.00 | 9 797.00 | 1 769.00 | 11 566.00 |
BH Other financial assets | 1 550.00 | | 1 550.00 | 1 550.00 |
BJ TOTAL (I) | 22 283.00 | 18 964.00 | 3 319.00 | 22 283.00 |
BV Advances and down payments on orders | 2 087.00 | | 2 087.00 | 2 087.00 |
BX Customers and related accounts | 211 496.00 | | 211 496.00 | 211 496.00 |
BZ Other receivables | 60 727.00 | | 60 727.00 | 60 727.00 |
CD Marketable securities | 94.00 | | 94.00 | 94.00 |
CF Cash and cash equivalents | 156 564.00 | | 156 564.00 | 156 564.00 |
CH Prepaid expenses | 1 863.00 | | 1 863.00 | 1 863.00 |
CJ TOTAL (II) | 432 831.00 | | 432 831.00 | 432 831.00 |
CO Grand total (0 to V) | 455 114.00 | 18 964.00 | 436 150.00 | 455 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -1 282.00 | 67 756.00 | | -1 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 902.00 | 57.00 | | 117 902.00 |
DL TOTAL (I) | 138 620.00 | 89 813.00 | | 138 620.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | 150 000.00 | | 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 982.00 | 521.00 | | 982.00 |
DX Trade payables and related accounts | 18 248.00 | 27 987.00 | | 18 248.00 |
DY Tax and social security liabilities | 128 300.00 | 84 576.00 | | 128 300.00 |
EC TOTAL (IV) | 297 530.00 | 263 083.00 | | 297 530.00 |
EE Grand total (I to V) | 436 150.00 | 352 896.00 | | 436 150.00 |
EG Accrued income and payables due within one year | 147 530.00 | 113 083.00 | | 147 530.00 |
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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 | 20 310.00 | | 1 973.00 | 20 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 550.00 | |
I4 DECREASES Grand Total | | | 22 283.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 733.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 760.00 | | 1 973.00 | 18 760.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 550.00 | | | 1 550.00 |
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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 | 18 760.00 | 204.00 | | 18 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 760.00 | 204.00 | | 18 760.00 |
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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 | 18 248.00 | 18 248.00 | | 18 248.00 |
8C Staff and Related Accounts | 1 079.00 | 1 079.00 | | 1 079.00 |
8D Social Security and Other Social Organizations | 46 222.00 | 46 222.00 | | 46 222.00 |
8E Income Taxes | 24 851.00 | 24 851.00 | | 24 851.00 |
UT Other financial assets | 1 550.00 | 1 550.00 | | 1 550.00 |
UX Other trade receivables | 211 496.00 | 211 496.00 | | 211 496.00 |
VB VAT | 436.00 | 436.00 | | 436.00 |
VG Loans with a maturity of up to one year at origin | 982.00 | 982.00 | | 982.00 |
VP Miscellaneous | 117.00 | 117.00 | | 117.00 |
VQ Other Taxes, Duties, and Similar Debts | 973.00 | 973.00 | | 973.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 173.00 | 60 173.00 | | 60 173.00 |
VS Prepaid expenses | 1 863.00 | 1 863.00 | | 1 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 636.00 | 275 636.00 | | 275 636.00 |
VW VAT | 55 175.00 | 55 175.00 | | 55 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 530.00 | 147 530.00 | | 147 530.00 |
