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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 | 1 809.00 | 107.00 | 1 702.00 | 1 809.00 |
AT Other tangible assets | 3 398.00 | 344.00 | 3 054.00 | 3 398.00 |
BH Other financial assets | 2 001.00 | | 2 001.00 | 2 001.00 |
BJ TOTAL (I) | 7 208.00 | 451.00 | 6 757.00 | 7 208.00 |
BV Advances and down payments on orders | 5 014.00 | | 5 014.00 | 5 014.00 |
BX Customers and related accounts | 428 041.00 | | 428 041.00 | 428 041.00 |
BZ Other receivables | 60 103.00 | | 60 103.00 | 60 103.00 |
CF Cash and cash equivalents | 20 466.00 | | 20 466.00 | 20 466.00 |
CJ TOTAL (II) | 513 624.00 | | 513 624.00 | 513 624.00 |
CO Grand total (0 to V) | 520 832.00 | 451.00 | 520 381.00 | 520 832.00 |
CP Shares due in less than one year | 2 001.00 | | | 2 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 241.00 | | | 26 241.00 |
DL TOTAL (I) | 26 741.00 | | | 26 741.00 |
DX Trade payables and related accounts | 52 538.00 | | | 52 538.00 |
DY Tax and social security liabilities | 59 806.00 | | | 59 806.00 |
EA Other liabilities | 381 295.00 | | | 381 295.00 |
EC TOTAL (IV) | 493 640.00 | | | 493 640.00 |
EE Grand total (I to V) | 520 381.00 | | | 520 381.00 |
EG Accrued income and payables due within one year | 493 640.00 | | | 493 640.00 |
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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 | | | 7 208.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 001.00 | |
I4 DECREASES Grand Total | | | 7 208.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 207.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 207.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 001.00 | |
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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 | | 451.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 451.00 | | |
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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 | 52 538.00 | 52 538.00 | | 52 538.00 |
8C Staff and Related Accounts | 1 914.00 | 1 914.00 | | 1 914.00 |
8D Social Security and Other Social Organizations | 335.00 | 335.00 | | 335.00 |
8E Income Taxes | 4 631.00 | 4 631.00 | | 4 631.00 |
8K Other liabilities (including liabilities related to repo transactions) | 381 295.00 | 381 295.00 | | 381 295.00 |
UT Other financial assets | 2 001.00 | 2 001.00 | | 2 001.00 |
UX Other trade receivables | 428 041.00 | 428 041.00 | | 428 041.00 |
VB VAT | 55 039.00 | 55 039.00 | | 55 039.00 |
VQ Other Taxes, Duties, and Similar Debts | 327.00 | 327.00 | | 327.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 064.00 | 5 064.00 | | 5 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 490 145.00 | 490 145.00 | | 490 145.00 |
VW VAT | 52 599.00 | 52 599.00 | | 52 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 493 640.00 | 493 640.00 | | 493 640.00 |
