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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 | 1 171.00 | 325.00 | 846.00 | 1 171.00 |
AT Other tangible assets | 4 887.00 | 1 294.00 | 3 594.00 | 4 887.00 |
BJ TOTAL (I) | 6 058.00 | 1 619.00 | 4 440.00 | 6 058.00 |
BL Raw materials, supplies | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 310 766.00 | | 310 766.00 | 310 766.00 |
BZ Other receivables | 101 715.00 | | 101 715.00 | 101 715.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 66 913.00 | | 66 913.00 | 66 913.00 |
CH Prepaid expenses | 40.00 | | 40.00 | 40.00 |
CJ TOTAL (II) | 483 448.00 | | 483 448.00 | 483 448.00 |
CO Grand total (0 to V) | 489 507.00 | 1 619.00 | 487 888.00 | 489 507.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 000.00 | | | 61 000.00 |
DH Retained earnings | -7 810.00 | | | -7 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 320.00 | | | 64 320.00 |
DL TOTAL (I) | 117 510.00 | | | 117 510.00 |
DX Trade payables and related accounts | 135 891.00 | | | 135 891.00 |
DY Tax and social security liabilities | 93 618.00 | | | 93 618.00 |
EB Prepaid income (2) | 140 869.00 | | | 140 869.00 |
EC TOTAL (IV) | 370 378.00 | | | 370 378.00 |
EE Grand total (I to V) | 487 888.00 | | | 487 888.00 |
EG Accrued income and payables due within one year | 370 378.00 | | | 370 378.00 |
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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 | | | 6 138.00 | |
I3 DECREASES Total Financial Fixed Assets | | 80.00 | | |
I4 DECREASES Grand Total | | 80.00 | 6 058.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 058.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 6 058.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 80.00 | |
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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 | | 1 619.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 619.00 | | |
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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 | 135 891.00 | 135 891.00 | | 135 891.00 |
8C Staff and Related Accounts | 4 826.00 | 4 826.00 | | 4 826.00 |
8D Social Security and Other Social Organizations | 9 058.00 | 9 058.00 | | 9 058.00 |
8E Income Taxes | 14 410.00 | 14 410.00 | | 14 410.00 |
8L Deferred income | 140 869.00 | 140 869.00 | | 140 869.00 |
UX Other trade receivables | 310 766.00 | 310 766.00 | | 310 766.00 |
VB VAT | 23 883.00 | 23 883.00 | | 23 883.00 |
VC Group and associates | 69 837.00 | 69 837.00 | | 69 837.00 |
VQ Other Taxes, Duties, and Similar Debts | 506.00 | 506.00 | | 506.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 994.00 | 7 994.00 | | 7 994.00 |
VS Prepaid expenses | 40.00 | 40.00 | | 40.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 412 521.00 | 412 521.00 | | 412 521.00 |
VW VAT | 64 818.00 | 64 818.00 | | 64 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 378.00 | 370 378.00 | | 370 378.00 |
