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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 | 10 369.00 | 10 369.00 | | 10 369.00 |
AT Other tangible assets | 111 912.00 | 72 800.00 | 39 113.00 | 111 912.00 |
BH Other financial assets | 65.00 | | 65.00 | 65.00 |
BJ TOTAL (I) | 122 346.00 | 83 168.00 | 39 178.00 | 122 346.00 |
BX Customers and related accounts | 307 306.00 | | 307 306.00 | 307 306.00 |
BZ Other receivables | 26 405.00 | | 26 405.00 | 26 405.00 |
CF Cash and cash equivalents | 149 748.00 | | 149 748.00 | 149 748.00 |
CJ TOTAL (II) | 483 458.00 | | 483 458.00 | 483 458.00 |
CO Grand total (0 to V) | 605 804.00 | 83 168.00 | 522 636.00 | 605 804.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 186 000.00 | 150 000.00 | | 186 000.00 |
DH Retained earnings | 108.00 | 401.00 | | 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 540.00 | 39 707.00 | | 11 540.00 |
DL TOTAL (I) | 241 648.00 | 234 108.00 | | 241 648.00 |
DU Loans and Debts from Credit Institutions (3) | 1 685.00 | 5 013.00 | | 1 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 423.00 | 65 814.00 | | 62 423.00 |
DX Trade payables and related accounts | 155 349.00 | 146 943.00 | | 155 349.00 |
DY Tax and social security liabilities | 61 531.00 | 80 235.00 | | 61 531.00 |
EC TOTAL (IV) | 280 988.00 | 298 006.00 | | 280 988.00 |
EE Grand total (I to V) | 522 636.00 | 532 115.00 | | 522 636.00 |
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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 | 123 346.00 | | | 123 346.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 122 346.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | 122 281.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 281.00 | | | 123 281.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65.00 | | | 65.00 |
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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 | 60 589.00 | 23 579.00 | 1 000.00 | 60 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 589.00 | 23 579.00 | 1 000.00 | 60 589.00 |
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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 | 155 349.00 | 155 349.00 | | 155 349.00 |
8C Staff and Related Accounts | 14 885.00 | 14 885.00 | | 14 885.00 |
8D Social Security and Other Social Organizations | 36 322.00 | 36 322.00 | | 36 322.00 |
UT Other financial assets | 65.00 | | 65.00 | 65.00 |
UX Other trade receivables | 307 306.00 | 307 306.00 | | 307 306.00 |
UY Staff and related accounts | 3 452.00 | 3 452.00 | | 3 452.00 |
VB VAT | 12 642.00 | 12 642.00 | | 12 642.00 |
VH Loans with a maturity of more than one year at origin | 1 685.00 | 1 685.00 | | 1 685.00 |
VI Group and Associates | 62 423.00 | 62 423.00 | | 62 423.00 |
VK Loans repaid during the year | 3 327.00 | | | 3 327.00 |
VM Income taxes | 10 311.00 | 10 311.00 | | 10 311.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 406.00 | 3 406.00 | | 3 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 333 775.00 | 333 710.00 | 65.00 | 333 775.00 |
VW VAT | 6 918.00 | 6 918.00 | | 6 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 988.00 | 280 988.00 | | 280 988.00 |
