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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 | 11 465.00 | 8 346.00 | 3 119.00 | 11 465.00 |
AT Other tangible assets | 11 740.00 | 9 417.00 | 2 323.00 | 11 740.00 |
BH Other financial assets | 570.00 | | 570.00 | 570.00 |
BJ TOTAL (I) | 23 775.00 | 17 763.00 | 6 012.00 | 23 775.00 |
BL Raw materials, supplies | 5 536.00 | | 5 536.00 | 5 536.00 |
BX Customers and related accounts | 55 212.00 | | 55 212.00 | 55 212.00 |
BZ Other receivables | 607 329.00 | | 607 329.00 | 607 329.00 |
CH Prepaid expenses | 1 260.00 | | 1 260.00 | 1 260.00 |
CJ TOTAL (II) | 669 337.00 | | 669 337.00 | 669 337.00 |
CO Grand total (0 to V) | 693 112.00 | 17 763.00 | 675 350.00 | 693 112.00 |
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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) | 106 315.00 | | | 106 315.00 |
DL TOTAL (I) | 111 815.00 | | | 111 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 294 437.00 | | | 294 437.00 |
DX Trade payables and related accounts | 212 684.00 | | | 212 684.00 |
DY Tax and social security liabilities | 56 414.00 | | | 56 414.00 |
EC TOTAL (IV) | 563 534.00 | | | 563 534.00 |
EE Grand total (I to V) | 675 350.00 | | | 675 350.00 |
EG Accrued income and payables due within one year | 269 097.00 | | | 269 097.00 |
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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 | 20 879.00 | | 2 896.00 | 20 879.00 |
I3 DECREASES Total Financial Fixed Assets | | | 570.00 | |
I4 DECREASES Grand Total | | | 23 775.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 205.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 309.00 | | 2 896.00 | 20 309.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 570.00 | | | 570.00 |
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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 | 14 120.00 | 3 643.00 | | 14 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 120.00 | 3 643.00 | | 14 120.00 |
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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 | 212 684.00 | 212 684.00 | | 212 684.00 |
8C Staff and Related Accounts | 34 133.00 | 34 133.00 | | 34 133.00 |
8D Social Security and Other Social Organizations | 14 195.00 | 14 195.00 | | 14 195.00 |
UT Other financial assets | 570.00 | | | 570.00 |
UX Other trade receivables | 55 212.00 | | | 55 212.00 |
VB VAT | 28 872.00 | | | 28 872.00 |
VC Group and associates | 556 681.00 | | | 556 681.00 |
VI Group and Associates | 294 437.00 | | | 294 437.00 |
VM Income taxes | 5 147.00 | | | 5 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 696.00 | 4 696.00 | | 4 696.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 630.00 | | | 16 630.00 |
VS Prepaid expenses | 1 260.00 | | | 1 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 664 371.00 | 663 801.00 | 570.00 | 664 371.00 |
VW VAT | 3 389.00 | 3 389.00 | | 3 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 563 534.00 | 269 097.00 | | 563 534.00 |
