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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 | 11 848.00 | 9 325.00 | 2 523.00 | 11 848.00 |
AT Other tangible assets | 81 349.00 | 45 285.00 | 36 064.00 | 81 349.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 97 237.00 | 54 610.00 | 42 627.00 | 97 237.00 |
BN Goods in progress | 8 489.00 | | 8 489.00 | 8 489.00 |
BX Customers and related accounts | 220 807.00 | | 220 807.00 | 220 807.00 |
BZ Other receivables | 15 575.00 | | 15 575.00 | 15 575.00 |
CF Cash and cash equivalents | 15 069.00 | | 15 069.00 | 15 069.00 |
CH Prepaid expenses | 3 805.00 | | 3 805.00 | 3 805.00 |
CJ TOTAL (II) | 263 745.00 | | 263 745.00 | 263 745.00 |
CO Grand total (0 to V) | 360 982.00 | 54 610.00 | 306 372.00 | 360 982.00 |
CP Shares due in less than one year | 4 000.00 | | | 4 000.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 7 892.00 | -33 577.00 | | 7 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 086.00 | 41 469.00 | | 12 086.00 |
DL TOTAL (I) | 22 178.00 | 10 092.00 | | 22 178.00 |
DR TOTAL (IV) | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 16 742.00 | 11 028.00 | | 16 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41.00 | 8 128.00 | | 41.00 |
DX Trade payables and related accounts | 15 477.00 | 27 004.00 | | 15 477.00 |
DY Tax and social security liabilities | 251 933.00 | 214 571.00 | | 251 933.00 |
EC TOTAL (IV) | 284 194.00 | 260 731.00 | | 284 194.00 |
EE Grand total (I to V) | 306 372.00 | 270 823.00 | | 306 372.00 |
EI Including equity loans | 41.00 | | | 41.00 |
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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 | 74 280.00 | | 22 957.00 | 74 280.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 040.00 | |
I4 DECREASES Grand Total | | | 97 237.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 197.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 420.00 | | 21 777.00 | 71 420.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 860.00 | | 1 180.00 | 2 860.00 |
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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 | 38 830.00 | 15 781.00 | | 38 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 830.00 | 15 781.00 | | 38 830.00 |
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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 | 15 477.00 | 15 477.00 | | 15 477.00 |
8C Staff and Related Accounts | 27 769.00 | 27 769.00 | | 27 769.00 |
8D Social Security and Other Social Organizations | 216 822.00 | 216 822.00 | | 216 822.00 |
UT Other financial assets | 4 000.00 | 4 000.00 | | 4 000.00 |
UX Other trade receivables | 207 709.00 | 207 709.00 | | 207 709.00 |
VA Doubtful or disputed receivables | 13 098.00 | 13 098.00 | | 13 098.00 |
VB VAT | 10 488.00 | 10 488.00 | | 10 488.00 |
VH Loans with a maturity of more than one year at origin | 16 742.00 | 16 742.00 | | 16 742.00 |
VI Group and Associates | 41.00 | 41.00 | | 41.00 |
VJ Loans taken out during the year | 12 181.00 | | | 12 181.00 |
VK Loans repaid during the year | 6 458.00 | | | 6 458.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 273.00 | 6 273.00 | | 6 273.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 088.00 | 5 088.00 | | 5 088.00 |
VS Prepaid expenses | 3 805.00 | 3 805.00 | | 3 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 188.00 | 244 188.00 | | 244 188.00 |
VW VAT | 1 070.00 | 1 070.00 | | 1 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 194.00 | 284 194.00 | | 284 194.00 |
