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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 | 4 220.00 | 850.00 | 3 370.00 | 4 220.00 |
AT Other tangible assets | 860.00 | 55.00 | 805.00 | 860.00 |
BH Other financial assets | 55 664.00 | | 55 664.00 | 55 664.00 |
BJ TOTAL (I) | 60 744.00 | 905.00 | 59 839.00 | 60 744.00 |
BL Raw materials, supplies | 37 000.00 | | 37 000.00 | 37 000.00 |
BX Customers and related accounts | 3 532.00 | | 3 532.00 | 3 532.00 |
BZ Other receivables | 78 352.00 | | 78 352.00 | 78 352.00 |
CF Cash and cash equivalents | 975.00 | | 975.00 | 975.00 |
CH Prepaid expenses | 5 537.00 | | 5 537.00 | 5 537.00 |
CJ TOTAL (II) | 125 396.00 | | 125 396.00 | 125 396.00 |
CO Grand total (0 to V) | 186 140.00 | 905.00 | 185 235.00 | 186 140.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -517 852.00 | | | -517 852.00 |
DL TOTAL (I) | -516 852.00 | | | -516 852.00 |
DU Loans and Debts from Credit Institutions (3) | 19 813.00 | | | 19 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 566.00 | | | 63 566.00 |
DX Trade payables and related accounts | 318 848.00 | | | 318 848.00 |
DY Tax and social security liabilities | 299 861.00 | | | 299 861.00 |
EC TOTAL (IV) | 702 088.00 | | | 702 088.00 |
EE Grand total (I to V) | 185 235.00 | | | 185 235.00 |
EG Accrued income and payables due within one year | 702 088.00 | | | 702 088.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 813.00 | | | 19 813.00 |
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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 | | | 60 744.00 | |
I3 DECREASES Total Financial Fixed Assets | | 55 664.00 | | |
I4 DECREASES Grand Total | | 60 744.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 5 080.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 080.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 55 664.00 | |
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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 | 905.00 | | | 905.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 905.00 | | | 905.00 |
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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 | 318 848.00 | 318 848.00 | | 318 848.00 |
8C Staff and Related Accounts | 114 819.00 | 114 819.00 | | 114 819.00 |
8D Social Security and Other Social Organizations | 132 023.00 | 132 023.00 | | 132 023.00 |
UT Other financial assets | 55 664.00 | | 55 664.00 | 55 664.00 |
UX Other trade receivables | 3 532.00 | 3 532.00 | | 3 532.00 |
VB VAT | 41 503.00 | 41 503.00 | | 41 503.00 |
VG Loans with a maturity of up to one year at origin | 19 813.00 | 19 813.00 | | 19 813.00 |
VI Group and Associates | 63 566.00 | 63 566.00 | | 63 566.00 |
VM Income taxes | 36 849.00 | 36 849.00 | | 36 849.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 317.00 | 27 317.00 | | 27 317.00 |
VS Prepaid expenses | 5 537.00 | 5 537.00 | | 5 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 085.00 | 87 421.00 | 55 664.00 | 143 085.00 |
VW VAT | 25 702.00 | 25 702.00 | | 25 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 702 088.00 | 702 088.00 | | 702 088.00 |
