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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 | 2 599.00 | 1 300.00 | 1 298.00 | 2 599.00 |
AT Other tangible assets | 47 248.00 | 38 386.00 | 8 861.00 | 47 248.00 |
BH Other financial assets | 19 400.00 | | 19 400.00 | 19 400.00 |
BJ TOTAL (I) | 69 247.00 | 39 687.00 | 29 559.00 | 69 247.00 |
BX Customers and related accounts | 429 348.00 | | 429 348.00 | 429 348.00 |
BZ Other receivables | 167 262.00 | | 167 262.00 | 167 262.00 |
CF Cash and cash equivalents | 207 531.00 | | 207 531.00 | 207 531.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 804 142.00 | | 804 142.00 | 804 142.00 |
CO Grand total (0 to V) | 873 389.00 | 39 687.00 | 833 702.00 | 873 389.00 |
CP Shares due in less than one year | 19 400.00 | | | 19 400.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -43 631.00 | 61 976.00 | | -43 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 616.00 | -105 607.00 | | 48 616.00 |
DL TOTAL (I) | 10 485.00 | -38 131.00 | | 10 485.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | 100 000.00 | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 638.00 | 2 639.00 | | 3 638.00 |
DX Trade payables and related accounts | 160 027.00 | 150 687.00 | | 160 027.00 |
DY Tax and social security liabilities | 439 378.00 | 185 214.00 | | 439 378.00 |
EA Other liabilities | 120 171.00 | 79 685.00 | | 120 171.00 |
EC TOTAL (IV) | 823 216.00 | 518 226.00 | | 823 216.00 |
EE Grand total (I to V) | 833 702.00 | 480 095.00 | | 833 702.00 |
EG Accrued income and payables due within one year | 823 216.00 | 518 226.00 | | 823 216.00 |
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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 | 65 247.00 | | 4 000.00 | 65 247.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 400.00 | |
I4 DECREASES Grand Total | | | 69 247.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 847.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 847.00 | | | 49 847.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 400.00 | | 4 000.00 | 15 400.00 |
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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 | 28 497.00 | 11 190.00 | | 28 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 497.00 | 11 190.00 | | 28 497.00 |
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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 | 160 027.00 | 160 027.00 | | 160 027.00 |
8C Staff and Related Accounts | 13 865.00 | 13 865.00 | | 13 865.00 |
8D Social Security and Other Social Organizations | 400 061.00 | 400 061.00 | | 400 061.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 171.00 | 120 171.00 | | 120 171.00 |
UT Other financial assets | 19 400.00 | 19 400.00 | | 19 400.00 |
UX Other trade receivables | 429 348.00 | 429 348.00 | | 429 348.00 |
VB VAT | 143 339.00 | 143 339.00 | | 143 339.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VI Group and Associates | 3 638.00 | 3 638.00 | | 3 638.00 |
VM Income taxes | 8 917.00 | 8 917.00 | | 8 917.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 449.00 | 4 449.00 | | 4 449.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 006.00 | 15 006.00 | | 15 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 616 011.00 | 616 011.00 | | 616 011.00 |
VW VAT | 21 002.00 | 21 002.00 | | 21 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 823 216.00 | 823 216.00 | | 823 216.00 |
