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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 | 1 366.00 | 802.00 | 564.00 | 1 366.00 |
AT Other tangible assets | 11 518.00 | 7 575.00 | 3 944.00 | 11 518.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 14 384.00 | 8 376.00 | 6 008.00 | 14 384.00 |
BL Raw materials, supplies | 5 114.00 | | 5 114.00 | 5 114.00 |
BV Advances and down payments on orders | 1 814.00 | | 1 814.00 | 1 814.00 |
BX Customers and related accounts | 17 769.00 | | 17 769.00 | 17 769.00 |
BZ Other receivables | 74 853.00 | | 74 853.00 | 74 853.00 |
CF Cash and cash equivalents | 54 059.00 | | 54 059.00 | 54 059.00 |
CH Prepaid expenses | 2 700.00 | | 2 700.00 | 2 700.00 |
CJ TOTAL (II) | 156 308.00 | | 156 308.00 | 156 308.00 |
CO Grand total (0 to V) | 170 692.00 | 8 376.00 | 162 316.00 | 170 692.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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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 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 16 492.00 | 16 492.00 | | 16 492.00 |
DH Retained earnings | 19 653.00 | 3 374.00 | | 19 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 006.00 | 16 279.00 | | 11 006.00 |
DL TOTAL (I) | 54 850.00 | 43 844.00 | | 54 850.00 |
DU Loans and Debts from Credit Institutions (3) | 39 380.00 | 45 000.00 | | 39 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 699.00 | 32 089.00 | | 7 699.00 |
DX Trade payables and related accounts | 20 306.00 | 27 226.00 | | 20 306.00 |
DY Tax and social security liabilities | 40 082.00 | 20 486.00 | | 40 082.00 |
EC TOTAL (IV) | 107 466.00 | 124 801.00 | | 107 466.00 |
EE Grand total (I to V) | 162 316.00 | 168 645.00 | | 162 316.00 |
EG Accrued income and payables due within one year | 107 466.00 | 124 801.00 | | 107 466.00 |
EI Including equity loans | 7 699.00 | | | 7 699.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 884.00 | | | 12 884.00 |
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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 | 6 535.00 | 1 841.00 | | 6 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 535.00 | 1 841.00 | | 6 535.00 |
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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 | 20 306.00 | 20 306.00 | | 20 306.00 |
8C Staff and Related Accounts | 2 250.00 | 2 250.00 | | 2 250.00 |
8D Social Security and Other Social Organizations | 1 507.00 | 1 507.00 | | 1 507.00 |
8E Income Taxes | 1 950.00 | 1 950.00 | | 1 950.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 17 769.00 | 17 769.00 | | 17 769.00 |
VB VAT | 21 835.00 | 21 835.00 | | 21 835.00 |
VH Loans with a maturity of more than one year at origin | 39 380.00 | 39 380.00 | | 39 380.00 |
VI Group and Associates | 7 699.00 | 7 699.00 | | 7 699.00 |
VJ Loans taken out during the year | 119.00 | | | 119.00 |
VK Loans repaid during the year | 5 739.00 | | | 5 739.00 |
VQ Other Taxes, Duties, and Similar Debts | 40.00 | 40.00 | | 40.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 018.00 | 53 018.00 | | 53 018.00 |
VS Prepaid expenses | 2 700.00 | 2 700.00 | | 2 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 321.00 | 96 321.00 | | 96 321.00 |
VW VAT | 34 335.00 | 34 335.00 | | 34 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 466.00 | 107 466.00 | | 107 466.00 |
