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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 | 10 914.00 | 2 526.00 | 8 388.00 | 10 914.00 |
AT Other tangible assets | 26 781.00 | 2 444.00 | 24 337.00 | 26 781.00 |
BD Other fixed assets | 78.00 | | 78.00 | 78.00 |
BH Other financial assets | 550.00 | | 550.00 | 550.00 |
BJ TOTAL (I) | 38 322.00 | 4 970.00 | 33 353.00 | 38 322.00 |
BL Raw materials, supplies | 5 523.00 | | 5 523.00 | 5 523.00 |
BX Customers and related accounts | 51 784.00 | | 51 784.00 | 51 784.00 |
BZ Other receivables | 12 048.00 | | 12 048.00 | 12 048.00 |
CF Cash and cash equivalents | 12 984.00 | | 12 984.00 | 12 984.00 |
CJ TOTAL (II) | 82 339.00 | | 82 339.00 | 82 339.00 |
CO Grand total (0 to V) | 120 661.00 | 4 970.00 | 115 691.00 | 120 661.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 35 109.00 | 34 961.00 | | 35 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 358.00 | 15 148.00 | | 18 358.00 |
DL TOTAL (I) | 56 767.00 | 53 409.00 | | 56 767.00 |
DU Loans and Debts from Credit Institutions (3) | 33 894.00 | 6 822.00 | | 33 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97.00 | 12.00 | | 97.00 |
DX Trade payables and related accounts | 5 404.00 | 13 891.00 | | 5 404.00 |
DY Tax and social security liabilities | 12 712.00 | 3 077.00 | | 12 712.00 |
EA Other liabilities | 6 817.00 | 1 237.00 | | 6 817.00 |
EC TOTAL (IV) | 58 924.00 | 25 039.00 | | 58 924.00 |
EE Grand total (I to V) | 115 691.00 | 78 449.00 | | 115 691.00 |
EG Accrued income and payables due within one year | 32 857.00 | 20 205.00 | | 32 857.00 |
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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 | 14 453.00 | | 32 870.00 | 14 453.00 |
I3 DECREASES Total Financial Fixed Assets | | | 628.00 | |
I4 DECREASES Grand Total | | 9 000.00 | 38 322.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 000.00 | 37 695.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 825.00 | | 32 870.00 | 13 825.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 628.00 | | | 628.00 |
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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 | 1 691.00 | 4 309.00 | 1 031.00 | 1 691.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 691.00 | 4 309.00 | 1 031.00 | 1 691.00 |
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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 | 5 404.00 | 5 404.00 | | 5 404.00 |
8D Social Security and Other Social Organizations | 1 778.00 | 1 778.00 | | 1 778.00 |
8E Income Taxes | 1 983.00 | 1 983.00 | | 1 983.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 817.00 | 6 817.00 | | 6 817.00 |
UT Other financial assets | 550.00 | | 550.00 | 550.00 |
UX Other trade receivables | 51 784.00 | 51 784.00 | | 51 784.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 9 586.00 | 9 586.00 | | 9 586.00 |
VH Loans with a maturity of more than one year at origin | 33 894.00 | 7 827.00 | 26 067.00 | 33 894.00 |
VI Group and Associates | 97.00 | 97.00 | | 97.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 4 347.00 | | | 4 347.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 462.00 | 462.00 | | 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 382.00 | 63 832.00 | 550.00 | 64 382.00 |
VW VAT | 8 951.00 | 8 951.00 | | 8 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 924.00 | 32 857.00 | 26 067.00 | 58 924.00 |
