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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 | 3 719.00 | 3 719.00 | | 3 719.00 |
AT Other tangible assets | 18 731.00 | 10 143.00 | 8 588.00 | 18 731.00 |
BH Other financial assets | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 23 100.00 | 13 862.00 | 9 238.00 | 23 100.00 |
BL Raw materials, supplies | 13 479.00 | | 13 479.00 | 13 479.00 |
BX Customers and related accounts | 411 875.00 | | 411 875.00 | 411 875.00 |
BZ Other receivables | 2 908.00 | | 2 908.00 | 2 908.00 |
CF Cash and cash equivalents | 121 154.00 | | 121 154.00 | 121 154.00 |
CJ TOTAL (II) | 549 416.00 | | 549 416.00 | 549 416.00 |
CO Grand total (0 to V) | 572 516.00 | 13 862.00 | 558 654.00 | 572 516.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 30 000.00 | | 50 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 8 087.00 | 17 114.00 | | 8 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 720.00 | 70 973.00 | | 71 720.00 |
DL TOTAL (I) | 132 807.00 | 121 087.00 | | 132 807.00 |
DU Loans and Debts from Credit Institutions (3) | 157 708.00 | 163 775.00 | | 157 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207.00 | 905.00 | | 207.00 |
DW Advances and down payments received on current orders | 8 415.00 | | | 8 415.00 |
DX Trade payables and related accounts | 22 566.00 | 77 124.00 | | 22 566.00 |
DY Tax and social security liabilities | 232 895.00 | 213 663.00 | | 232 895.00 |
EA Other liabilities | 4 055.00 | 1 502.00 | | 4 055.00 |
EC TOTAL (IV) | 425 846.00 | 456 970.00 | | 425 846.00 |
EE Grand total (I to V) | 558 654.00 | 578 057.00 | | 558 654.00 |
EG Accrued income and payables due within one year | 425 846.00 | 449 274.00 | | 425 846.00 |
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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 | 11 433.00 | | 11 667.00 | 11 433.00 |
I3 DECREASES Total Financial Fixed Assets | | | 650.00 | |
I4 DECREASES Grand Total | | | 23 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 450.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 783.00 | | 11 667.00 | 10 783.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 650.00 | | | 650.00 |
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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 | 10 444.00 | 3 417.00 | | 10 444.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 444.00 | 3 417.00 | | 10 444.00 |
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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 | 22 566.00 | 22 566.00 | | 22 566.00 |
8C Staff and Related Accounts | 72 083.00 | 72 083.00 | | 72 083.00 |
8D Social Security and Other Social Organizations | 70 013.00 | 70 013.00 | | 70 013.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 055.00 | 4 055.00 | | 4 055.00 |
UT Other financial assets | 650.00 | 650.00 | | 650.00 |
UX Other trade receivables | 411 875.00 | 411 875.00 | | 411 875.00 |
UY Staff and related accounts | 1 667.00 | 1 667.00 | | 1 667.00 |
VH Loans with a maturity of more than one year at origin | 157 708.00 | 157 708.00 | | 157 708.00 |
VI Group and Associates | 207.00 | 207.00 | | 207.00 |
VM Income taxes | 1 152.00 | 1 152.00 | | 1 152.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 773.00 | 5 773.00 | | 5 773.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89.00 | 89.00 | | 89.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 415 433.00 | 415 433.00 | | 415 433.00 |
VW VAT | 85 027.00 | 85 027.00 | | 85 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 417 432.00 | 417 432.00 | | 417 432.00 |
