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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 | 1 576.00 | 518.00 | 1 058.00 | 1 576.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 2 576.00 | 518.00 | 2 058.00 | 2 576.00 |
BL Raw materials, supplies | 25 432.00 | | 25 432.00 | 25 432.00 |
BX Customers and related accounts | 136 548.00 | | 136 548.00 | 136 548.00 |
BZ Other receivables | 156 899.00 | | 156 899.00 | 156 899.00 |
CF Cash and cash equivalents | 264 768.00 | | 264 768.00 | 264 768.00 |
CH Prepaid expenses | 1 486.00 | | 1 486.00 | 1 486.00 |
CJ TOTAL (II) | 585 134.00 | | 585 134.00 | 585 134.00 |
CO Grand total (0 to V) | 587 710.00 | 518.00 | 587 192.00 | 587 710.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
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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) | 125 826.00 | | | 125 826.00 |
DL TOTAL (I) | 126 826.00 | | | 126 826.00 |
DU Loans and Debts from Credit Institutions (3) | 331.00 | | | 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36.00 | | | 36.00 |
DX Trade payables and related accounts | 382 802.00 | | | 382 802.00 |
DY Tax and social security liabilities | 73 783.00 | | | 73 783.00 |
EA Other liabilities | 3 415.00 | | | 3 415.00 |
EC TOTAL (IV) | 460 366.00 | | | 460 366.00 |
EE Grand total (I to V) | 587 192.00 | | | 587 192.00 |
EG Accrued income and payables due within one year | 460 366.00 | | | 460 366.00 |
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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 | | | 2 576.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 2 576.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 576.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 576.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 000.00 | |
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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 | | 518.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 518.00 | | |
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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 | 382 802.00 | 382 802.00 | | 382 802.00 |
8C Staff and Related Accounts | 3 738.00 | 3 738.00 | | 3 738.00 |
8D Social Security and Other Social Organizations | 2 374.00 | 2 374.00 | | 2 374.00 |
8E Income Taxes | 39 874.00 | 39 874.00 | | 39 874.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 415.00 | 3 415.00 | | 3 415.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 136 548.00 | 136 548.00 | | 136 548.00 |
VB VAT | 46 785.00 | 46 785.00 | | 46 785.00 |
VG Loans with a maturity of up to one year at origin | 331.00 | 331.00 | | 331.00 |
VI Group and Associates | 36.00 | 36.00 | | 36.00 |
VQ Other Taxes, Duties, and Similar Debts | 902.00 | 902.00 | | 902.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110 114.00 | 110 114.00 | | 110 114.00 |
VS Prepaid expenses | 1 486.00 | 1 486.00 | | 1 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 933.00 | 295 933.00 | | 295 933.00 |
VW VAT | 26 895.00 | 26 895.00 | | 26 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 460 366.00 | 460 366.00 | | 460 366.00 |
