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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 | 1 903.00 | 241.00 | 1 662.00 | 1 903.00 |
AT Other tangible assets | 33 492.00 | 24 912.00 | 8 579.00 | 33 492.00 |
BH Other financial assets | 8 741.00 | | 8 741.00 | 8 741.00 |
BJ TOTAL (I) | 44 137.00 | 25 153.00 | 18 983.00 | 44 137.00 |
BX Customers and related accounts | 485 331.00 | | 485 331.00 | 485 331.00 |
BZ Other receivables | 14 884.00 | | 14 884.00 | 14 884.00 |
CF Cash and cash equivalents | 41 817.00 | | 41 817.00 | 41 817.00 |
CH Prepaid expenses | 819.00 | | 819.00 | 819.00 |
CJ TOTAL (II) | 542 851.00 | | 542 851.00 | 542 851.00 |
CO Grand total (0 to V) | 586 987.00 | 25 153.00 | 561 834.00 | 586 987.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DH Retained earnings | -47 519.00 | | | -47 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -91 556.00 | | | -91 556.00 |
DL TOTAL (I) | -131 375.00 | | | -131 375.00 |
DU Loans and Debts from Credit Institutions (3) | 860.00 | | | 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 289 019.00 | | | 289 019.00 |
DX Trade payables and related accounts | 204 132.00 | | | 204 132.00 |
DY Tax and social security liabilities | 199 197.00 | | | 199 197.00 |
EC TOTAL (IV) | 693 209.00 | | | 693 209.00 |
EE Grand total (I to V) | 561 834.00 | | | 561 834.00 |
EG Accrued income and payables due within one year | 693 209.00 | | | 693 209.00 |
EI Including equity loans | 289 019.00 | | | 289 019.00 |
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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 | 64 323.00 | | 2 359.00 | 64 323.00 |
I3 DECREASES Total Financial Fixed Assets | | 456.00 | 8 741.00 | |
I4 DECREASES Grand Total | | 22 546.00 | 44 137.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 090.00 | 35 395.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 582.00 | | 1 903.00 | 55 582.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 741.00 | | 456.00 | 8 741.00 |
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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 | 36 144.00 | 11 099.00 | 22 090.00 | 36 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 144.00 | 11 099.00 | 22 090.00 | 36 144.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 250.00 | 2 250.00 | | 2 250.00 |
8B Suppliers and Related Accounts | 204 132.00 | 204 132.00 | | 204 132.00 |
8C Staff and Related Accounts | 29 188.00 | 29 188.00 | | 29 188.00 |
8D Social Security and Other Social Organizations | 33 996.00 | 33 996.00 | | 33 996.00 |
UT Other financial assets | 8 741.00 | | 8 741.00 | 8 741.00 |
UX Other trade receivables | 485 331.00 | 485 331.00 | | 485 331.00 |
VB VAT | 11 684.00 | 11 684.00 | | 11 684.00 |
VH Loans with a maturity of more than one year at origin | 860.00 | 860.00 | | 860.00 |
VI Group and Associates | 286 769.00 | 286 769.00 | | 286 769.00 |
VM Income taxes | 3 200.00 | 3 200.00 | | 3 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 533.00 | 8 533.00 | | 8 533.00 |
VS Prepaid expenses | 819.00 | 819.00 | | 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 509 775.00 | 501 034.00 | 8 741.00 | 509 775.00 |
VW VAT | 127 480.00 | 127 480.00 | | 127 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 693 209.00 | 693 209.00 | | 693 209.00 |
