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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 | 12 582.00 | 12 518.00 | 64.00 | 12 582.00 |
AT Other tangible assets | 1 178.00 | 1 152.00 | 26.00 | 1 178.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 16 260.00 | 13 670.00 | 2 590.00 | 16 260.00 |
BX Customers and related accounts | 48 518.00 | | 48 518.00 | 48 518.00 |
BZ Other receivables | 20 426.00 | | 20 426.00 | 20 426.00 |
CF Cash and cash equivalents | 5 168.00 | | 5 168.00 | 5 168.00 |
CH Prepaid expenses | 3 170.00 | | 3 170.00 | 3 170.00 |
CJ TOTAL (II) | 77 282.00 | | 77 282.00 | 77 282.00 |
CO Grand total (0 to V) | 93 542.00 | 13 670.00 | 79 872.00 | 93 542.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 100.00 | 2 100.00 | | 2 100.00 |
DH Retained earnings | -136 919.00 | -121 524.00 | | -136 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 877.00 | -15 395.00 | | 877.00 |
DL TOTAL (I) | -133 942.00 | -134 819.00 | | -133 942.00 |
DU Loans and Debts from Credit Institutions (3) | 3 274.00 | 6 150.00 | | 3 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 087.00 | 25 887.00 | | 17 087.00 |
DX Trade payables and related accounts | 15 716.00 | 15 169.00 | | 15 716.00 |
DY Tax and social security liabilities | 181 011.00 | 153 988.00 | | 181 011.00 |
EC TOTAL (IV) | 213 814.00 | 195 043.00 | | 213 814.00 |
EE Grand total (I to V) | 79 872.00 | 60 225.00 | | 79 872.00 |
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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 | 16 460.00 | | | 16 460.00 |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 2 500.00 | |
I4 DECREASES Grand Total | | 200.00 | 16 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 760.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 760.00 | | | 13 760.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 700.00 | | | 2 700.00 |
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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 | 12 888.00 | 782.00 | | 12 888.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 888.00 | 782.00 | | 12 888.00 |
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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 | 15 716.00 | 15 716.00 | | 15 716.00 |
8C Staff and Related Accounts | 11 882.00 | 11 882.00 | | 11 882.00 |
8D Social Security and Other Social Organizations | 84 185.00 | 84 185.00 | | 84 185.00 |
UT Other financial assets | 2 500.00 | | | 2 500.00 |
UX Other trade receivables | 48 518.00 | | | 48 518.00 |
VB VAT | 3 590.00 | | | 3 590.00 |
VH Loans with a maturity of more than one year at origin | 3 274.00 | 3 274.00 | | 3 274.00 |
VI Group and Associates | 17 087.00 | 17 087.00 | | 17 087.00 |
VK Loans repaid during the year | 2 877.00 | | | 2 877.00 |
VM Income taxes | 6 808.00 | | | 6 808.00 |
VP Miscellaneous | 2 848.00 | | | 2 848.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 450.00 | 9 450.00 | | 9 450.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 180.00 | | | 7 180.00 |
VS Prepaid expenses | 3 170.00 | | | 3 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 614.00 | 72 114.00 | 2 500.00 | 74 614.00 |
VW VAT | 75 494.00 | 75 494.00 | | 75 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 814.00 | 213 814.00 | | 213 814.00 |
