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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 9 405.00 | 7 131.00 | 2 273.00 | 9 405.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 12 905.00 | 7 131.00 | 5 773.00 | 12 905.00 |
BL Raw materials, supplies | 28 730.00 | | 28 730.00 | 28 730.00 |
BP Services in progress | 37 926.00 | | 37 926.00 | 37 926.00 |
BX Customers and related accounts | 109 049.00 | | 109 049.00 | 109 049.00 |
BZ Other receivables | 1 317.00 | | 1 317.00 | 1 317.00 |
CF Cash and cash equivalents | 1 763.00 | | 1 763.00 | 1 763.00 |
CJ TOTAL (II) | 178 785.00 | | 178 785.00 | 178 785.00 |
CO Grand total (0 to V) | 191 691.00 | 7 131.00 | 184 559.00 | 191 691.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DH Retained earnings | -210 273.00 | | | -210 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 178.00 | | | 9 178.00 |
DL TOTAL (I) | -111 095.00 | | | -111 095.00 |
DU Loans and Debts from Credit Institutions (3) | 70 000.00 | | | 70 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 645.00 | | | 20 645.00 |
DX Trade payables and related accounts | 77 714.00 | | | 77 714.00 |
DY Tax and social security liabilities | 127 295.00 | | | 127 295.00 |
EC TOTAL (IV) | 295 654.00 | | | 295 654.00 |
EE Grand total (I to V) | 184 559.00 | | | 184 559.00 |
EG Accrued income and payables due within one year | 225 654.00 | | | 225 654.00 |
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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 | 12 905.00 | | 9 000.00 | 12 905.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 500.00 | |
I4 DECREASES Grand Total | | 9 000.00 | 12 905.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 000.00 | 9 405.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 405.00 | | 9 000.00 | 9 405.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 500.00 | | | 3 500.00 |
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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 | 5 555.00 | 2 939.00 | 1 363.00 | 5 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 555.00 | 2 939.00 | 1 363.00 | 5 555.00 |
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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 | 77 714.00 | 77 714.00 | | 77 714.00 |
8D Social Security and Other Social Organizations | 127 295.00 | 127 295.00 | | 127 295.00 |
UT Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
UX Other trade receivables | 109 050.00 | 109 050.00 | | 109 050.00 |
VH Loans with a maturity of more than one year at origin | 70 000.00 | | | 70 000.00 |
VI Group and Associates | 20 645.00 | 20 645.00 | | 20 645.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 317.00 | 1 317.00 | | 1 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 867.00 | 110 367.00 | 3 500.00 | 113 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 655.00 | 225 655.00 | | 295 655.00 |
