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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 | 9 676.00 | 7 041.00 | 2 635.00 | 9 676.00 |
AT Other tangible assets | 10 531.00 | 7 977.00 | 2 554.00 | 10 531.00 |
BH Other financial assets | 940.00 | | 940.00 | 940.00 |
BJ TOTAL (I) | 21 147.00 | 15 018.00 | 6 129.00 | 21 147.00 |
BL Raw materials, supplies | 8 248.00 | | 8 248.00 | 8 248.00 |
BX Customers and related accounts | 37 103.00 | | 37 103.00 | 37 103.00 |
BZ Other receivables | 668 269.00 | | 668 269.00 | 668 269.00 |
CH Prepaid expenses | 1 652.00 | | 1 652.00 | 1 652.00 |
CJ TOTAL (II) | 715 272.00 | | 715 272.00 | 715 272.00 |
CO Grand total (0 to V) | 736 419.00 | 15 018.00 | 721 401.00 | 736 419.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 026.00 | | | 97 026.00 |
DL TOTAL (I) | 102 526.00 | | | 102 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 309 773.00 | | | 309 773.00 |
DX Trade payables and related accounts | 247 804.00 | | | 247 804.00 |
DY Tax and social security liabilities | 54 566.00 | | | 54 566.00 |
EA Other liabilities | 6 732.00 | | | 6 732.00 |
EC TOTAL (IV) | 618 875.00 | | | 618 875.00 |
EE Grand total (I to V) | 721 401.00 | | | 721 401.00 |
EG Accrued income and payables due within one year | 309 102.00 | | | 309 102.00 |
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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 | 17 515.00 | | 3 632.00 | 17 515.00 |
I3 DECREASES Total Financial Fixed Assets | | | 940.00 | |
I4 DECREASES Grand Total | | | 21 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 207.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 575.00 | | 3 632.00 | 16 575.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 940.00 | | | 940.00 |
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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 | 11 373.00 | 3 644.00 | | 11 373.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 373.00 | 3 644.00 | | 11 373.00 |
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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 | 247 804.00 | 247 804.00 | | 247 804.00 |
8C Staff and Related Accounts | 29 895.00 | 29 895.00 | | 29 895.00 |
8D Social Security and Other Social Organizations | 18 028.00 | 18 028.00 | | 18 028.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 732.00 | 6 732.00 | | 6 732.00 |
UT Other financial assets | 940.00 | | | 940.00 |
UX Other trade receivables | 37 103.00 | | | 37 103.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
VB VAT | 29 574.00 | | | 29 574.00 |
VC Group and associates | 605 453.00 | | | 605 453.00 |
VI Group and Associates | 309 773.00 | | | 309 773.00 |
VM Income taxes | 11 781.00 | | | 11 781.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 643.00 | 6 643.00 | | 6 643.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 260.00 | | | 21 260.00 |
VS Prepaid expenses | 1 652.00 | | | 1 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 707 964.00 | 707 024.00 | 940.00 | 707 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 618 875.00 | 309 102.00 | | 618 875.00 |
