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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 105 752.00 | 27 545.00 | 78 208.00 | 105 752.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 106 552.00 | 27 545.00 | 79 008.00 | 106 552.00 |
BL Raw materials, supplies | 8 026.00 | | 8 026.00 | 8 026.00 |
BX Customers and related accounts | 179 130.00 | | 179 130.00 | 179 130.00 |
BZ Other receivables | 6 300.00 | | 6 300.00 | 6 300.00 |
CF Cash and cash equivalents | 104 270.00 | | 104 270.00 | 104 270.00 |
CH Prepaid expenses | 532.00 | | 532.00 | 532.00 |
CJ TOTAL (II) | 298 258.00 | | 298 258.00 | 298 258.00 |
CO Grand total (0 to V) | 404 810.00 | 27 545.00 | 377 265.00 | 404 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 180 989.00 | | | 180 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 853.00 | | | 14 853.00 |
DL TOTAL (I) | 206 841.00 | | | 206 841.00 |
DU Loans and Debts from Credit Institutions (3) | 47 967.00 | | | 47 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 000.00 | | | 66 000.00 |
DX Trade payables and related accounts | 22 596.00 | | | 22 596.00 |
DY Tax and social security liabilities | 33 861.00 | | | 33 861.00 |
EC TOTAL (IV) | 170 424.00 | | | 170 424.00 |
EE Grand total (I to V) | 377 265.00 | | | 377 265.00 |
EG Accrued income and payables due within one year | 170 424.00 | | | 170 424.00 |
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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 | 62 609.00 | | 44 069.00 | 62 609.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800.00 | |
I4 DECREASES Grand Total | | 125.00 | 106 552.00 | |
IY DECREASES Total Tangible Fixed Assets | | 125.00 | 105 752.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 809.00 | | 44 069.00 | 61 809.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | | 800.00 |
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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 | 11 614.00 | 16 056.00 | 125.00 | 11 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 615.00 | 16 056.00 | 125.00 | 11 615.00 |
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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 | 22 596.00 | 22 596.00 | | 22 596.00 |
8C Staff and Related Accounts | 22 376.00 | 22 376.00 | | 22 376.00 |
8D Social Security and Other Social Organizations | 5 728.00 | 5 728.00 | | 5 728.00 |
8E Income Taxes | 2 621.00 | 2 621.00 | | 2 621.00 |
UT Other financial assets | 800.00 | | 800.00 | 800.00 |
UX Other trade receivables | 179 130.00 | 179 130.00 | | 179 130.00 |
VB VAT | 6 300.00 | 6 300.00 | | 6 300.00 |
VG Loans with a maturity of up to one year at origin | 25 414.00 | 25 414.00 | | 25 414.00 |
VH Loans with a maturity of more than one year at origin | 22 553.00 | 22 553.00 | | 22 553.00 |
VI Group and Associates | 66 000.00 | 66 000.00 | | 66 000.00 |
VJ Loans taken out during the year | 21 793.00 | | | 21 793.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 136.00 | 3 136.00 | | 3 136.00 |
VS Prepaid expenses | 532.00 | 532.00 | | 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 762.00 | 185 962.00 | 800.00 | 186 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 424.00 | 170 424.00 | | 170 424.00 |
