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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 | 1 525.00 | 290.00 | 1 235.00 | 1 525.00 |
AT Other tangible assets | 18 487.00 | 7 951.00 | 10 536.00 | 18 487.00 |
BH Other financial assets | 237.00 | | 237.00 | 237.00 |
BJ TOTAL (I) | 20 249.00 | 8 241.00 | 12 008.00 | 20 249.00 |
BX Customers and related accounts | 251 475.00 | | 251 475.00 | 251 475.00 |
BZ Other receivables | 46 718.00 | | 46 718.00 | 46 718.00 |
CF Cash and cash equivalents | 53 801.00 | | 53 801.00 | 53 801.00 |
CH Prepaid expenses | 15 114.00 | | 15 114.00 | 15 114.00 |
CJ TOTAL (II) | 367 108.00 | | 367 108.00 | 367 108.00 |
CO Grand total (0 to V) | 387 357.00 | 8 241.00 | 379 116.00 | 387 357.00 |
CP Shares due in less than one year | 237.00 | | | 237.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 146 989.00 | 146 989.00 | | 146 989.00 |
DH Retained earnings | -21 593.00 | | | -21 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 703.00 | -21 593.00 | | 7 703.00 |
DL TOTAL (I) | 144 099.00 | 136 396.00 | | 144 099.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 134.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 646.00 | 61.00 | | 646.00 |
DX Trade payables and related accounts | 36 974.00 | 28 223.00 | | 36 974.00 |
DY Tax and social security liabilities | 197 397.00 | 159 133.00 | | 197 397.00 |
EC TOTAL (IV) | 235 017.00 | 190 552.00 | | 235 017.00 |
EE Grand total (I to V) | 379 116.00 | 326 948.00 | | 379 116.00 |
EG Accrued income and payables due within one year | 235 017.00 | 190 552.00 | | 235 017.00 |
EI Including equity loans | 646.00 | | | 646.00 |
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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 | 18 251.00 | | 1 999.00 | 18 251.00 |
I3 DECREASES Total Financial Fixed Assets | | | 237.00 | |
I4 DECREASES Grand Total | | | 20 249.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 012.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 014.00 | | 1 999.00 | 18 014.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 237.00 | | | 237.00 |
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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 | 4 724.00 | 3 517.00 | | 4 724.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 724.00 | 3 517.00 | | 4 724.00 |
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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 | 36 974.00 | 36 974.00 | | 36 974.00 |
8C Staff and Related Accounts | 124 774.00 | 124 774.00 | | 124 774.00 |
8D Social Security and Other Social Organizations | 25 590.00 | 25 590.00 | | 25 590.00 |
UT Other financial assets | 237.00 | 237.00 | | 237.00 |
UX Other trade receivables | 251 475.00 | | | 251 475.00 |
VB VAT | 4 529.00 | | | 4 529.00 |
VI Group and Associates | 646.00 | 646.00 | | 646.00 |
VJ Loans taken out during the year | 8.00 | | | 8.00 |
VK Loans repaid during the year | 3 142.00 | | | 3 142.00 |
VM Income taxes | 37 309.00 | | | 37 309.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 055.00 | 2 055.00 | | 2 055.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 880.00 | | | 4 880.00 |
VS Prepaid expenses | 15 114.00 | | | 15 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 543.00 | 313 543.00 | | 313 543.00 |
VW VAT | 44 978.00 | 44 978.00 | | 44 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 017.00 | 235 017.00 | | 235 017.00 |
