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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 | 15 890.00 | 6 687.00 | 9 204.00 | 15 890.00 |
AT Other tangible assets | 24 847.00 | 7 180.00 | 17 667.00 | 24 847.00 |
BH Other financial assets | 4 700.00 | | 4 700.00 | 4 700.00 |
BJ TOTAL (I) | 45 437.00 | 13 867.00 | 31 571.00 | 45 437.00 |
BT Goods | 121 142.00 | | 121 142.00 | 121 142.00 |
BX Customers and related accounts | 223 070.00 | 13 005.00 | 210 066.00 | 223 070.00 |
BZ Other receivables | 77 692.00 | | 77 692.00 | 77 692.00 |
CF Cash and cash equivalents | 10 668.00 | | 10 668.00 | 10 668.00 |
CJ TOTAL (II) | 432 573.00 | 13 005.00 | 419 568.00 | 432 573.00 |
CO Grand total (0 to V) | 478 010.00 | 26 871.00 | 451 139.00 | 478 010.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 230.00 | | 1 000.00 |
DH Retained earnings | 21 153.00 | 4 369.00 | | 21 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 360.00 | 17 554.00 | | 32 360.00 |
DL TOTAL (I) | 64 513.00 | 32 153.00 | | 64 513.00 |
DU Loans and Debts from Credit Institutions (3) | 142 474.00 | 159 934.00 | | 142 474.00 |
DX Trade payables and related accounts | 161 206.00 | 128 936.00 | | 161 206.00 |
DY Tax and social security liabilities | 82 946.00 | 62 914.00 | | 82 946.00 |
EC TOTAL (IV) | 386 626.00 | 351 784.00 | | 386 626.00 |
EE Grand total (I to V) | 451 139.00 | 383 936.00 | | 451 139.00 |
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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 | 41 487.00 | | 4 250.00 | 41 487.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 700.00 | |
I4 DECREASES Grand Total | | 300.00 | 45 437.00 | |
IY DECREASES Total Tangible Fixed Assets | | 300.00 | 40 737.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 987.00 | | 1 050.00 | 39 987.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | 3 200.00 | 1 500.00 |
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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 | 8 620.00 | 5 487.00 | 241.00 | 8 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 620.00 | 5 487.00 | 241.00 | 8 620.00 |
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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 | 161 206.00 | 161 206.00 | | 161 206.00 |
8D Social Security and Other Social Organizations | 82 946.00 | 82 946.00 | | 82 946.00 |
UT Other financial assets | 4 700.00 | | 4 700.00 | 4 700.00 |
UX Other trade receivables | 223 070.00 | 223 070.00 | | 223 070.00 |
VG Loans with a maturity of up to one year at origin | 50 256.00 | 50 256.00 | | 50 256.00 |
VH Loans with a maturity of more than one year at origin | 92 218.00 | 21 092.00 | 71 126.00 | 92 218.00 |
VK Loans repaid during the year | 197 821.00 | | | 197 821.00 |
VP Miscellaneous | 77 692.00 | 77 692.00 | | 77 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 463.00 | 300 763.00 | 4 700.00 | 305 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 386 626.00 | 315 500.00 | 71 126.00 | 386 626.00 |
