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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 | 17 184.00 | 14 921.00 | 2 263.00 | 17 184.00 |
AT Other tangible assets | 66 737.00 | 56 738.00 | 9 999.00 | 66 737.00 |
BD Other fixed assets | 240.00 | | 240.00 | 240.00 |
BJ TOTAL (I) | 84 161.00 | 71 659.00 | 12 502.00 | 84 161.00 |
BL Raw materials, supplies | 25 625.00 | | 25 625.00 | 25 625.00 |
BX Customers and related accounts | 230 913.00 | | 230 913.00 | 230 913.00 |
BZ Other receivables | 454 795.00 | | 454 795.00 | 454 795.00 |
CF Cash and cash equivalents | 35 774.00 | | 35 774.00 | 35 774.00 |
CH Prepaid expenses | 28 820.00 | | 28 820.00 | 28 820.00 |
CJ TOTAL (II) | 775 926.00 | | 775 926.00 | 775 926.00 |
CO Grand total (0 to V) | 860 087.00 | 71 659.00 | 788 428.00 | 860 087.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 117 090.00 | 83 738.00 | | 117 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 634.00 | 33 352.00 | | -14 634.00 |
DL TOTAL (I) | 118 956.00 | 133 590.00 | | 118 956.00 |
DU Loans and Debts from Credit Institutions (3) | 102 277.00 | 79 910.00 | | 102 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 598.00 | 388.00 | | 598.00 |
DX Trade payables and related accounts | 138 011.00 | 70 147.00 | | 138 011.00 |
DY Tax and social security liabilities | 428 586.00 | 404 832.00 | | 428 586.00 |
EC TOTAL (IV) | 669 472.00 | 555 276.00 | | 669 472.00 |
EE Grand total (I to V) | 788 428.00 | 688 866.00 | | 788 428.00 |
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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 | 82 916.00 | | 1 246.00 | 82 916.00 |
I3 DECREASES Total Financial Fixed Assets | | | 240.00 | |
I4 DECREASES Grand Total | | | 84 161.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 921.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 676.00 | | 1 246.00 | 82 676.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 240.00 | | | 240.00 |
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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 | 65 557.00 | 6 103.00 | | 65 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 557.00 | 6 103.00 | | 65 557.00 |
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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 | 138 011.00 | 138 011.00 | | 138 011.00 |
8C Staff and Related Accounts | 66 867.00 | 66 867.00 | | 66 867.00 |
8D Social Security and Other Social Organizations | 45 234.00 | 45 234.00 | | 45 234.00 |
UX Other trade receivables | 230 913.00 | 230 913.00 | | 230 913.00 |
VB VAT | 5 372.00 | 5 372.00 | | 5 372.00 |
VC Group and associates | 400 630.00 | 400 630.00 | | 400 630.00 |
VH Loans with a maturity of more than one year at origin | 102 277.00 | 102 277.00 | | 102 277.00 |
VI Group and Associates | 598.00 | 598.00 | | 598.00 |
VN Other taxes, similar payments | 20 040.00 | 20 040.00 | | 20 040.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 591.00 | 3 591.00 | | 3 591.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 752.00 | 28 752.00 | | 28 752.00 |
VS Prepaid expenses | 28 820.00 | 28 820.00 | | 28 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 714 527.00 | 714 527.00 | | 714 527.00 |
VW VAT | 312 894.00 | 312 894.00 | | 312 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 669 472.00 | 669 472.00 | | 669 472.00 |
