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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 | 5 030.00 | 2 995.00 | 2 035.00 | 5 030.00 |
AT Other tangible assets | 99 890.00 | 42 595.00 | 57 295.00 | 99 890.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 105 420.00 | 45 590.00 | 59 830.00 | 105 420.00 |
BL Raw materials, supplies | 41 384.00 | | 41 384.00 | 41 384.00 |
BX Customers and related accounts | 303 942.00 | | 303 942.00 | 303 942.00 |
BZ Other receivables | 62 204.00 | | 62 204.00 | 62 204.00 |
CF Cash and cash equivalents | 99 621.00 | | 99 621.00 | 99 621.00 |
CH Prepaid expenses | 7 165.00 | | 7 165.00 | 7 165.00 |
CJ TOTAL (II) | 514 316.00 | | 514 316.00 | 514 316.00 |
CO Grand total (0 to V) | 619 736.00 | 45 590.00 | 574 146.00 | 619 736.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 109 000.00 | 109 000.00 | | 109 000.00 |
DD Legal reserve (1) | 10 900.00 | 10 900.00 | | 10 900.00 |
DG Other reserves | 25 134.00 | 25 134.00 | | 25 134.00 |
DH Retained earnings | 266 441.00 | 155 800.00 | | 266 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -123 152.00 | 110 641.00 | | -123 152.00 |
DL TOTAL (I) | 288 324.00 | 411 475.00 | | 288 324.00 |
DU Loans and Debts from Credit Institutions (3) | 37 621.00 | 47 531.00 | | 37 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 062.00 | 12 896.00 | | 12 062.00 |
DX Trade payables and related accounts | 181 253.00 | 255 513.00 | | 181 253.00 |
DY Tax and social security liabilities | 54 887.00 | 93 718.00 | | 54 887.00 |
EC TOTAL (IV) | 285 823.00 | 409 657.00 | | 285 823.00 |
EE Grand total (I to V) | 574 146.00 | 821 132.00 | | 574 146.00 |
EG Accrued income and payables due within one year | 258 163.00 | 372 036.00 | | 258 163.00 |
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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 | 105 420.00 | | | 105 420.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 105 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 920.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 920.00 | | | 104 920.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 27 622.00 | 17 968.00 | | 27 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 622.00 | 17 968.00 | | 27 622.00 |
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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 | 181 253.00 | 181 253.00 | | 181 253.00 |
8D Social Security and Other Social Organizations | 31 279.00 | 31 279.00 | | 31 279.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 295 161.00 | 295 161.00 | | 295 161.00 |
VA Doubtful or disputed receivables | 8 781.00 | 8 781.00 | | 8 781.00 |
VB VAT | 21 636.00 | 21 636.00 | | 21 636.00 |
VH Loans with a maturity of more than one year at origin | 37 621.00 | 9 961.00 | 27 660.00 | 37 621.00 |
VI Group and Associates | 12 062.00 | 12 062.00 | | 12 062.00 |
VK Loans repaid during the year | 9 910.00 | | | 9 910.00 |
VM Income taxes | 40 568.00 | 40 568.00 | | 40 568.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 979.00 | 1 979.00 | | 1 979.00 |
VS Prepaid expenses | 7 165.00 | 7 165.00 | | 7 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 373 811.00 | 373 311.00 | 500.00 | 373 811.00 |
VW VAT | 21 629.00 | 21 629.00 | | 21 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 823.00 | 258 163.00 | 27 660.00 | 285 823.00 |
