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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 | 2 400.00 | 1 800.00 | 600.00 | 2 400.00 |
AT Other tangible assets | 132 468.00 | 63 957.00 | 68 511.00 | 132 468.00 |
BH Other financial assets | 7 697.00 | | 7 697.00 | 7 697.00 |
BJ TOTAL (I) | 142 565.00 | 65 757.00 | 76 808.00 | 142 565.00 |
BL Raw materials, supplies | 35 000.00 | | 35 000.00 | 35 000.00 |
BX Customers and related accounts | 182 128.00 | | 182 128.00 | 182 128.00 |
BZ Other receivables | 26 141.00 | | 26 141.00 | 26 141.00 |
CF Cash and cash equivalents | 1 041.00 | | 1 041.00 | 1 041.00 |
CH Prepaid expenses | 4 111.00 | | 4 111.00 | 4 111.00 |
CJ TOTAL (II) | 248 422.00 | | 248 422.00 | 248 422.00 |
CO Grand total (0 to V) | 390 987.00 | 65 757.00 | 325 230.00 | 390 987.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000.00 | 36 000.00 | | 36 000.00 |
DD Legal reserve (1) | 2 038.00 | 2 038.00 | | 2 038.00 |
DH Retained earnings | -227 926.00 | -236 583.00 | | -227 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -156 108.00 | 6 713.00 | | -156 108.00 |
DL TOTAL (I) | -345 995.00 | -191 831.00 | | -345 995.00 |
DU Loans and Debts from Credit Institutions (3) | 110 736.00 | 82 085.00 | | 110 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 226.00 | 123 305.00 | | 53 226.00 |
DX Trade payables and related accounts | 57 891.00 | 137 140.00 | | 57 891.00 |
DY Tax and social security liabilities | 449 367.00 | 143 106.00 | | 449 367.00 |
EC TOTAL (IV) | 671 225.00 | 485 634.00 | | 671 225.00 |
EE Grand total (I to V) | 325 230.00 | 293 802.00 | | 325 230.00 |
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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 | 158 128.00 | | 12 438.00 | 158 128.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 697.00 | |
I4 DECREASES Grand Total | | 28 000.00 | 142 565.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 000.00 | 134 868.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 497.00 | | 12 371.00 | 150 497.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 630.00 | | 67.00 | 7 630.00 |
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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 | 43 805.00 | 21 952.00 | | 43 805.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 805.00 | 21 952.00 | | 43 805.00 |
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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 | 57 891.00 | 57 891.00 | | 57 891.00 |
8C Staff and Related Accounts | 50 420.00 | 50 420.00 | | 50 420.00 |
8D Social Security and Other Social Organizations | 201 880.00 | 201 880.00 | | 201 880.00 |
UT Other financial assets | 7 697.00 | | | 7 697.00 |
UX Other trade receivables | 182 128.00 | | | 182 128.00 |
UY Staff and related accounts | 3 817.00 | | | 3 817.00 |
VB VAT | 2 646.00 | | | 2 646.00 |
VG Loans with a maturity of up to one year at origin | 34 669.00 | 34 669.00 | | 34 669.00 |
VH Loans with a maturity of more than one year at origin | 76 073.00 | 76 073.00 | | 76 073.00 |
VI Group and Associates | 53 226.00 | 53 226.00 | | 53 226.00 |
VJ Loans taken out during the year | 41 000.00 | | | 41 000.00 |
VK Loans repaid during the year | 3 051.00 | | | 3 051.00 |
VM Income taxes | 15 644.00 | | | 15 644.00 |
VP Miscellaneous | 1 872.00 | | | 1 872.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 323.00 | 4 323.00 | | 4 323.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 162.00 | | | 2 162.00 |
VS Prepaid expenses | 4 111.00 | | | 4 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 078.00 | 212 381.00 | 7 697.00 | 220 078.00 |
VW VAT | 192 744.00 | 192 744.00 | | 192 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 671 225.00 | 671 225.00 | | 671 225.00 |
