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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 216.00 | | 1 216.00 | 1 216.00 |
AR Technical installations, industrial equipment and tools | 5 049.00 | 6 002.00 | -953.00 | 5 049.00 |
AT Other tangible assets | 14 829.00 | | 14 829.00 | 14 829.00 |
BH Other financial assets | 2 127.00 | | 2 127.00 | 2 127.00 |
BJ TOTAL (I) | 23 221.00 | 6 002.00 | 17 219.00 | 23 221.00 |
BT Goods | 189 173.00 | | 189 173.00 | 189 173.00 |
BX Customers and related accounts | 181 531.00 | | 181 531.00 | 181 531.00 |
BZ Other receivables | 12 623.00 | | 12 623.00 | 12 623.00 |
CF Cash and cash equivalents | 38 619.00 | | 38 619.00 | 38 619.00 |
CH Prepaid expenses | 911.00 | | 911.00 | 911.00 |
CJ TOTAL (II) | 422 857.00 | | 422 857.00 | 422 857.00 |
CO Grand total (0 to V) | 446 077.00 | 6 002.00 | 440 075.00 | 446 077.00 |
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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 | | 1 000.00 |
DH Retained earnings | -31 728.00 | | | -31 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 969.00 | -31 728.00 | | 45 969.00 |
DL TOTAL (I) | 15 241.00 | -30 728.00 | | 15 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 308 224.00 | 356 343.00 | | 308 224.00 |
DX Trade payables and related accounts | 72 085.00 | 123 073.00 | | 72 085.00 |
DY Tax and social security liabilities | 44 526.00 | 51 419.00 | | 44 526.00 |
EC TOTAL (IV) | 424 835.00 | 530 835.00 | | 424 835.00 |
EE Grand total (I to V) | 440 075.00 | 500 107.00 | | 440 075.00 |
EG Accrued income and payables due within one year | 424 835.00 | 530 835.00 | | 424 835.00 |
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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 | 21 796.00 | | 6 427.00 | 21 796.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 002.00 | 2 127.00 | |
I4 DECREASES Grand Total | | 5 002.00 | 23 222.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 094.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 794.00 | | 2 300.00 | 18 794.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 002.00 | | 4 127.00 | 3 002.00 |
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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 | 2 141.00 | 3 861.00 | | 2 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 141.00 | 3 861.00 | | 2 141.00 |
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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 | 72 085.00 | 72 085.00 | | 72 085.00 |
8C Staff and Related Accounts | 5 588.00 | 5 588.00 | | 5 588.00 |
8D Social Security and Other Social Organizations | 17 298.00 | 17 298.00 | | 17 298.00 |
UT Other financial assets | 2 127.00 | | 2 127.00 | 2 127.00 |
UX Other trade receivables | 181 531.00 | 181 531.00 | | 181 531.00 |
UZ Social Security, other social security organizations | 260.00 | 260.00 | | 260.00 |
VB VAT | 9 839.00 | 9 839.00 | | 9 839.00 |
VI Group and Associates | 308 224.00 | 308 224.00 | | 308 224.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 495.00 | 3 495.00 | | 3 495.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 523.00 | 2 523.00 | | 2 523.00 |
VS Prepaid expenses | 911.00 | 911.00 | | 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 191.00 | 195 064.00 | 2 127.00 | 197 191.00 |
VW VAT | 18 145.00 | 18 145.00 | | 18 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 424 835.00 | 424 835.00 | | 424 835.00 |
