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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 | 17 902.00 | 11 365.00 | 6 538.00 | 17 902.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 21 402.00 | 11 365.00 | 10 038.00 | 21 402.00 |
BL Raw materials, supplies | 12 380.00 | | 12 380.00 | 12 380.00 |
BT Goods | 21 900.00 | | 21 900.00 | 21 900.00 |
BX Customers and related accounts | 363 171.00 | | 363 171.00 | 363 171.00 |
BZ Other receivables | 165 716.00 | | 165 716.00 | 165 716.00 |
CF Cash and cash equivalents | 109 440.00 | | 109 440.00 | 109 440.00 |
CH Prepaid expenses | 6 735.00 | | 6 735.00 | 6 735.00 |
CJ TOTAL (II) | 679 342.00 | | 679 342.00 | 679 342.00 |
CO Grand total (0 to V) | 700 744.00 | 11 365.00 | 689 379.00 | 700 744.00 |
CP Shares due in less than one year | 3 500.00 | | | 3 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 517.00 | | | 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 160.00 | 517.00 | | 12 160.00 |
DL TOTAL (I) | 13 777.00 | 1 617.00 | | 13 777.00 |
DU Loans and Debts from Credit Institutions (3) | 265 538.00 | 301 645.00 | | 265 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 907.00 | 125 475.00 | | 155 907.00 |
DX Trade payables and related accounts | 168 079.00 | 68 631.00 | | 168 079.00 |
DY Tax and social security liabilities | 86 078.00 | 57 352.00 | | 86 078.00 |
EA Other liabilities | | 600.00 | | |
EC TOTAL (IV) | 675 603.00 | 553 703.00 | | 675 603.00 |
EE Grand total (I to V) | 689 379.00 | 555 320.00 | | 689 379.00 |
EG Accrued income and payables due within one year | 469 470.00 | 553 703.00 | | 469 470.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 645.00 | | |
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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 | 17 464.00 | | 3 939.00 | 17 464.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 500.00 | |
I4 DECREASES Grand Total | | | 21 402.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 902.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 964.00 | | 3 939.00 | 13 964.00 |
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 | 7 529.00 | 3 836.00 | | 7 529.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 529.00 | 3 836.00 | | 7 529.00 |
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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 | 168 079.00 | 168 079.00 | | 168 079.00 |
8C Staff and Related Accounts | 14 728.00 | 14 728.00 | | 14 728.00 |
8D Social Security and Other Social Organizations | 11 175.00 | 11 175.00 | | 11 175.00 |
UT Other financial assets | 3 500.00 | 3 500.00 | | 3 500.00 |
UX Other trade receivables | 363 171.00 | 363 171.00 | | 363 171.00 |
UY Staff and related accounts | 4 308.00 | 4 308.00 | | 4 308.00 |
VB VAT | 131 505.00 | 131 505.00 | | 131 505.00 |
VH Loans with a maturity of more than one year at origin | 265 512.00 | 59 405.00 | 206 106.00 | 265 512.00 |
VI Group and Associates | 155 907.00 | 155 907.00 | | 155 907.00 |
VM Income taxes | 25 583.00 | 25 583.00 | | 25 583.00 |
VP Miscellaneous | 4 320.00 | 4 320.00 | | 4 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 905.00 | 905.00 | | 905.00 |
VS Prepaid expenses | 6 735.00 | 6 735.00 | | 6 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 539 122.00 | 539 122.00 | | 539 122.00 |
VW VAT | 59 269.00 | 59 269.00 | | 59 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 675 576.00 | 469 470.00 | 206 106.00 | 675 576.00 |
