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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 | 552.00 | 65.00 | 487.00 | 552.00 |
AT Other tangible assets | 68 592.00 | 25 215.00 | 43 377.00 | 68 592.00 |
BH Other financial assets | 8 795.00 | | 8 795.00 | 8 795.00 |
BJ TOTAL (I) | 77 938.00 | 25 279.00 | 52 659.00 | 77 938.00 |
BL Raw materials, supplies | 5 679.00 | | 5 679.00 | 5 679.00 |
BN Goods in progress | 10 332.00 | | 10 332.00 | 10 332.00 |
BX Customers and related accounts | 402 050.00 | 165 849.00 | 236 201.00 | 402 050.00 |
BZ Other receivables | 27 633.00 | | 27 633.00 | 27 633.00 |
CD Marketable securities | 5 200.00 | | 5 200.00 | 5 200.00 |
CF Cash and cash equivalents | 16 370.00 | | 16 370.00 | 16 370.00 |
CH Prepaid expenses | 1 720.00 | | 1 720.00 | 1 720.00 |
CJ TOTAL (II) | 468 983.00 | 165 849.00 | 303 134.00 | 468 983.00 |
CO Grand total (0 to V) | 546 921.00 | 191 128.00 | 355 793.00 | 546 921.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 325.00 | | | 1 325.00 |
DG Other reserves | 53 349.00 | | | 53 349.00 |
DH Retained earnings | 114.00 | | | 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 356.00 | | | 14 356.00 |
DL TOTAL (I) | 79 143.00 | | | 79 143.00 |
DU Loans and Debts from Credit Institutions (3) | 63 891.00 | | | 63 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 815.00 | | | 7 815.00 |
DX Trade payables and related accounts | 134 135.00 | | | 134 135.00 |
DY Tax and social security liabilities | 70 774.00 | | | 70 774.00 |
EA Other liabilities | 34.00 | | | 34.00 |
EC TOTAL (IV) | 276 650.00 | | | 276 650.00 |
EE Grand total (I to V) | 355 793.00 | | | 355 793.00 |
EG Accrued income and payables due within one year | 232 824.00 | | | 232 824.00 |
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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 | 51 180.00 | | 26 758.00 | 51 180.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 795.00 | |
I4 DECREASES Grand Total | | | 77 938.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 144.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 450.00 | | 23 694.00 | 45 450.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 730.00 | | 3 065.00 | 5 730.00 |
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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 | 12 365.00 | 12 914.00 | 25 279.00 | 12 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 365.00 | 12 914.00 | 25 279.00 | 12 365.00 |
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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 | 134 135.00 | 134 135.00 | | 134 135.00 |
8C Staff and Related Accounts | 5 524.00 | 5 524.00 | | 5 524.00 |
8D Social Security and Other Social Organizations | 27 894.00 | 27 894.00 | | 27 894.00 |
8E Income Taxes | 2 379.00 | 2 379.00 | | 2 379.00 |
VH Loans with a maturity of more than one year at origin | 63 891.00 | 20 066.00 | 43 825.00 | 63 891.00 |
VI Group and Associates | 7 849.00 | 7 849.00 | | 7 849.00 |
VJ Loans taken out during the year | 14 185.00 | | | 14 185.00 |
VK Loans repaid during the year | 7 897.00 | | | 7 897.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 345.00 | 7 345.00 | | 7 345.00 |
VW VAT | 27 632.00 | 27 632.00 | | 27 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 650.00 | 232 824.00 | 43 825.00 | 276 650.00 |
