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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | 1.00 | | |
AJ Other Intangible Assets | | 3.00 | | |
AR Technical installations, industrial equipment and tools | 6 461.00 | 5 299.00 | 1 162.00 | 6 461.00 |
AT Other tangible assets | 8 562.00 | 3 232.00 | 5 330.00 | 8 562.00 |
BH Other financial assets | 144.00 | | 144.00 | 144.00 |
BJ TOTAL (I) | 15 167.00 | 8 532.00 | 6 636.00 | 15 167.00 |
BL Raw materials, supplies | 2 153.00 | | 2 153.00 | 2 153.00 |
BX Customers and related accounts | 77 509.00 | | 77 509.00 | 77 509.00 |
BZ Other receivables | 9 706.00 | | 9 706.00 | 9 706.00 |
CF Cash and cash equivalents | 54 633.00 | | 54 633.00 | 54 633.00 |
CH Prepaid expenses | 2 464.00 | | 2 464.00 | 2 464.00 |
CJ TOTAL (II) | 146 465.00 | | 146 465.00 | 146 465.00 |
CO Grand total (0 to V) | 161 633.00 | 8 532.00 | 153 101.00 | 161 633.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 51 425.00 | 34 447.00 | | 51 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 900.00 | 16 977.00 | | 13 900.00 |
DL TOTAL (I) | 66 424.00 | 52 525.00 | | 66 424.00 |
DU Loans and Debts from Credit Institutions (3) | | 947.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 23 545.00 | 85.00 | | 23 545.00 |
DX Trade payables and related accounts | 11 179.00 | 11 137.00 | | 11 179.00 |
DY Tax and social security liabilities | 46 953.00 | 27 930.00 | | 46 953.00 |
EA Other liabilities | 5 000.00 | 10 302.00 | | 5 000.00 |
EC TOTAL (IV) | 86 676.00 | 50 401.00 | | 86 676.00 |
EE Grand total (I to V) | 153 101.00 | 102 926.00 | | 153 101.00 |
EI Including equity loans | 23 545.00 | | | 23 545.00 |
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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 | 9 167.00 | | 13 373.00 | 9 167.00 |
I3 DECREASES Total Financial Fixed Assets | | | 144.00 | |
I4 DECREASES Grand Total | | 7 373.00 | 15 167.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 373.00 | 15 023.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 023.00 | | 13 373.00 | 9 023.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 144.00 | | | 144.00 |
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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 | 5 965.00 | 3 031.00 | 465.00 | 5 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 965.00 | 3 031.00 | 465.00 | 5 965.00 |
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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 | 11 179.00 | 11 179.00 | | 11 179.00 |
8C Staff and Related Accounts | 3 744.00 | 3 744.00 | | 3 744.00 |
8D Social Security and Other Social Organizations | 38 158.00 | 38 158.00 | | 38 158.00 |
8E Income Taxes | 1 171.00 | 1 171.00 | | 1 171.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
UT Other financial assets | 144.00 | 144.00 | | 144.00 |
UX Other trade receivables | 77 509.00 | 77 509.00 | | 77 509.00 |
VB VAT | 8 709.00 | 8 709.00 | | 8 709.00 |
VI Group and Associates | 23 545.00 | 23 545.00 | | 23 545.00 |
VK Loans repaid during the year | 945.00 | | | 945.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 266.00 | 1 266.00 | | 1 266.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 997.00 | 997.00 | | 997.00 |
VS Prepaid expenses | 2 464.00 | 2 464.00 | | 2 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 824.00 | 89 824.00 | | 89 824.00 |
VW VAT | 2 614.00 | 2 614.00 | | 2 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 676.00 | 86 676.00 | | 86 676.00 |
