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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 | | | | |
AT Other tangible assets | 7 870.00 | 5 639.00 | 2 231.00 | 7 870.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 7 870.00 | 5 639.00 | 2 231.00 | 7 870.00 |
BX Customers and related accounts | 44 092.00 | | 44 092.00 | 44 092.00 |
BZ Other receivables | 36 443.00 | | 36 443.00 | 36 443.00 |
CF Cash and cash equivalents | 189 324.00 | | 189 324.00 | 189 324.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 269 859.00 | | 269 859.00 | 269 859.00 |
CO Grand total (0 to V) | 277 729.00 | 5 639.00 | 272 090.00 | 277 729.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DE Statutory or contractual reserves | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 101 439.00 | 251 073.00 | | 101 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -91 014.00 | 20 365.00 | | -91 014.00 |
DL TOTAL (I) | 18 810.00 | 279 823.00 | | 18 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 30 688.00 | | |
DX Trade payables and related accounts | 65 994.00 | 22 845.00 | | 65 994.00 |
DY Tax and social security liabilities | 187 287.00 | 28 277.00 | | 187 287.00 |
EC TOTAL (IV) | 253 280.00 | 81 809.00 | | 253 280.00 |
EE Grand total (I to V) | 272 090.00 | 361 633.00 | | 272 090.00 |
EG Accrued income and payables due within one year | 253 280.00 | 81 809.00 | | 253 280.00 |
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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 | 95 395.00 | | 2 673.00 | 95 395.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 21 723.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 21 723.00 | | |
I4 DECREASES Grand Total | | 90 197.00 | 7 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | 68 474.00 | 7 870.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 672.00 | | 2 673.00 | 73 672.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 723.00 | | | 21 723.00 |
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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 | 71 787.00 | 1 390.00 | 67 539.00 | 71 787.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 787.00 | 1 390.00 | 67 539.00 | 71 787.00 |
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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 | 65 994.00 | 65 994.00 | | 65 994.00 |
8C Staff and Related Accounts | 5 048.00 | 5 048.00 | | 5 048.00 |
8D Social Security and Other Social Organizations | 10 269.00 | 10 269.00 | | 10 269.00 |
UX Other trade receivables | 44 092.00 | 44 092.00 | | 44 092.00 |
VB VAT | 16 227.00 | 16 227.00 | | 16 227.00 |
VI Group and Associates | 170 000.00 | 170 000.00 | | 170 000.00 |
VM Income taxes | 18 194.00 | 18 194.00 | | 18 194.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 970.00 | 1 970.00 | | 1 970.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 022.00 | 2 022.00 | | 2 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 535.00 | 80 535.00 | | 80 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 280.00 | 253 280.00 | | 253 280.00 |
