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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 | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BX Customers and related accounts | 69.00 | | 69.00 | 69.00 |
BZ Other receivables | 334 086.00 | | 334 086.00 | 334 086.00 |
CF Cash and cash equivalents | 50 713.00 | | 50 713.00 | 50 713.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 384 868.00 | | 384 868.00 | 384 868.00 |
CO Grand total (0 to V) | 384 868.00 | | 384 868.00 | 384 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 73 203.00 | 73 203.00 | | 73 203.00 |
DH Retained earnings | -194 785.00 | | | -194 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 535.00 | -194 785.00 | | 114 535.00 |
DL TOTAL (I) | 1 753.00 | -112 782.00 | | 1 753.00 |
DX Trade payables and related accounts | 358 803.00 | 649 078.00 | | 358 803.00 |
DY Tax and social security liabilities | 24 312.00 | 78 701.00 | | 24 312.00 |
EA Other liabilities | | 549.00 | | |
EC TOTAL (IV) | 383 114.00 | 728 327.00 | | 383 114.00 |
EE Grand total (I to V) | 384 868.00 | 615 545.00 | | 384 868.00 |
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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 | 21 122.00 | | | 21 122.00 |
I3 DECREASES Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
I4 DECREASES Grand Total | 21 122.00 | | | 21 122.00 |
IO DECREASES Total including other intangible assets | 191.00 | | | 191.00 |
IY DECREASES Total Tangible Fixed Assets | 10 931.00 | | | 10 931.00 |
KD ACQUISITIONS Total including other intangible assets | 191.00 | | | 191.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 931.00 | | | 10 931.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
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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 | 4 462.00 | 1 233.00 | 5 695.00 | 4 462.00 |
PE DEPRECIATION Total including other intangible assets | 191.00 | | 191.00 | 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 271.00 | 1 233.00 | 5 504.00 | 4 271.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 882.00 | 338.00 | 1 220.00 | 882.00 |
6X Other provisions for depreciation | 5 895.00 | | 5 895.00 | 5 895.00 |
7B Total provisions for depreciation | 6 777.00 | 338.00 | 7 115.00 | 6 777.00 |
7C Grand total | 6 777.00 | 338.00 | 7 115.00 | 6 777.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 338.00 | 6 777.00 | |
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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 | 358 803.00 | 358 803.00 | | 358 803.00 |
8D Social Security and Other Social Organizations | 13 415.00 | 13 415.00 | | 13 415.00 |
UX Other trade receivables | 69.00 | 69.00 | | 69.00 |
VB VAT | 9 475.00 | 9 475.00 | | 9 475.00 |
VM Income taxes | 13 819.00 | 13 819.00 | | 13 819.00 |
VP Miscellaneous | 430.00 | 430.00 | | 430.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 897.00 | 10 897.00 | | 10 897.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 310 362.00 | 310 362.00 | | 310 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 334 155.00 | 334 155.00 | | 334 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 383 114.00 | 383 114.00 | | 383 114.00 |
