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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 | 749.00 | 451.00 | 299.00 | 749.00 |
AT Other tangible assets | 43 154.00 | 28 113.00 | 15 040.00 | 43 154.00 |
BJ TOTAL (I) | 56 653.00 | 28 564.00 | 28 089.00 | 56 653.00 |
BP Services in progress | 14 797.00 | | 14 797.00 | 14 797.00 |
BT Goods | 12 089.00 | | 12 089.00 | 12 089.00 |
BX Customers and related accounts | 344 477.00 | | 344 477.00 | 344 477.00 |
BZ Other receivables | 6 465.00 | | 6 465.00 | 6 465.00 |
CF Cash and cash equivalents | 85 477.00 | | 85 477.00 | 85 477.00 |
CJ TOTAL (II) | 463 304.00 | | 463 304.00 | 463 304.00 |
CO Grand total (0 to V) | 519 957.00 | 28 564.00 | 491 393.00 | 519 957.00 |
CU Other investments | 12 750.00 | | 12 750.00 | 12 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 1 618.00 | 1 618.00 | | 1 618.00 |
DG Other reserves | | 15 604.00 | | |
DH Retained earnings | -19 301.00 | | | -19 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 561.00 | -34 906.00 | | 30 561.00 |
DL TOTAL (I) | 162 878.00 | 132 317.00 | | 162 878.00 |
DU Loans and Debts from Credit Institutions (3) | 23 687.00 | 31 996.00 | | 23 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 722.00 | 4.00 | | 1 722.00 |
DX Trade payables and related accounts | 296 423.00 | 303 952.00 | | 296 423.00 |
DY Tax and social security liabilities | 6 684.00 | 5 677.00 | | 6 684.00 |
EC TOTAL (IV) | 328 515.00 | 341 629.00 | | 328 515.00 |
EE Grand total (I to V) | 491 393.00 | 473 945.00 | | 491 393.00 |
EG Accrued income and payables due within one year | 313 313.00 | 317 963.00 | | 313 313.00 |
EI Including equity loans | 1 722.00 | | | 1 722.00 |
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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 | 56 653.00 | | | 56 653.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 750.00 | |
I4 DECREASES Grand Total | | | 56 653.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 903.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 903.00 | | | 43 903.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 750.00 | | | 12 750.00 |
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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 | 17 770.00 | 10 793.00 | | 17 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 770.00 | 10 793.00 | | 17 770.00 |
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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 | 296 423.00 | 296 423.00 | | 296 423.00 |
8C Staff and Related Accounts | 81.00 | 81.00 | | 81.00 |
8D Social Security and Other Social Organizations | 4 582.00 | 4 582.00 | | 4 582.00 |
UX Other trade receivables | 344 477.00 | | | 344 477.00 |
UY Staff and related accounts | 63.00 | | | 63.00 |
VH Loans with a maturity of more than one year at origin | 23 687.00 | 8 484.00 | 15 203.00 | 23 687.00 |
VI Group and Associates | 1 722.00 | 1 722.00 | | 1 722.00 |
VK Loans repaid during the year | 8 304.00 | | | 8 304.00 |
VM Income taxes | 1 222.00 | | | 1 222.00 |
VP Miscellaneous | 180.00 | | | 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 274.00 | 1 274.00 | | 1 274.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 000.00 | | | 5 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 350 942.00 | 350 942.00 | | 350 942.00 |
VW VAT | 746.00 | 746.00 | | 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 515.00 | 313 313.00 | 15 203.00 | 328 515.00 |
