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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 | 36 385.00 | 15 250.00 | 21 135.00 | 36 385.00 |
AT Other tangible assets | 38 852.00 | 21 414.00 | 17 438.00 | 38 852.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 75 387.00 | 36 664.00 | 38 723.00 | 75 387.00 |
BX Customers and related accounts | 73 717.00 | | 73 717.00 | 73 717.00 |
BZ Other receivables | 14 469.00 | | 14 469.00 | 14 469.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 958.00 | | 958.00 | 958.00 |
CJ TOTAL (II) | 89 144.00 | | 89 144.00 | 89 144.00 |
CO Grand total (0 to V) | 164 531.00 | 36 664.00 | 127 867.00 | 164 531.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 13 271.00 | 296.00 | | 13 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 930.00 | 12 975.00 | | 16 930.00 |
DL TOTAL (I) | 38 452.00 | 21 521.00 | | 38 452.00 |
DU Loans and Debts from Credit Institutions (3) | 34 262.00 | 19 450.00 | | 34 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 617.00 | 13 935.00 | | 13 617.00 |
DX Trade payables and related accounts | 38 974.00 | 18 632.00 | | 38 974.00 |
DY Tax and social security liabilities | 2 562.00 | 6 824.00 | | 2 562.00 |
EA Other liabilities | | 10 046.00 | | |
EC TOTAL (IV) | 89 415.00 | 68 887.00 | | 89 415.00 |
EE Grand total (I to V) | 127 867.00 | 90 408.00 | | 127 867.00 |
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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 | 50 700.00 | | 32 196.00 | 50 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | 7 508.00 | 75 387.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 508.00 | 75 237.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 550.00 | | 32 196.00 | 50 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 31 862.00 | 12 310.00 | 7 508.00 | 31 862.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 862.00 | 12 310.00 | 7 508.00 | 31 862.00 |
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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 | 38 974.00 | 38 974.00 | | 38 974.00 |
8C Staff and Related Accounts | 139.00 | 139.00 | | 139.00 |
8E Income Taxes | 1 834.00 | 1 834.00 | | 1 834.00 |
UT Other financial assets | 150.00 | | | 150.00 |
UX Other trade receivables | 73 717.00 | | | 73 717.00 |
UZ Social Security, other social security organizations | 681.00 | | | 681.00 |
VB VAT | 13 614.00 | | | 13 614.00 |
VG Loans with a maturity of up to one year at origin | 9 295.00 | 9 295.00 | | 9 295.00 |
VH Loans with a maturity of more than one year at origin | 24 967.00 | 8 734.00 | 16 233.00 | 24 967.00 |
VI Group and Associates | 13 617.00 | 13 617.00 | | 13 617.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 7 584.00 | | | 7 584.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 174.00 | | | 174.00 |
VS Prepaid expenses | 958.00 | | | 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 294.00 | 89 144.00 | 150.00 | 89 294.00 |
VW VAT | 589.00 | 589.00 | | 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 415.00 | 73 182.00 | 16 233.00 | 89 415.00 |
