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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 | 7 729.00 | 563.00 | 7 166.00 | 7 729.00 |
AT Other tangible assets | 13 894.00 | 1 746.00 | 12 148.00 | 13 894.00 |
BH Other financial assets | 1 901.00 | | 1 901.00 | 1 901.00 |
BJ TOTAL (I) | 23 524.00 | 2 309.00 | 21 215.00 | 23 524.00 |
BL Raw materials, supplies | 3 167.00 | | 3 167.00 | 3 167.00 |
BX Customers and related accounts | 994 226.00 | | 994 226.00 | 994 226.00 |
BZ Other receivables | 24 818.00 | | 24 818.00 | 24 818.00 |
CF Cash and cash equivalents | 78 424.00 | | 78 424.00 | 78 424.00 |
CJ TOTAL (II) | 1 100 637.00 | | 1 100 637.00 | 1 100 637.00 |
CO Grand total (0 to V) | 1 124 160.00 | 2 309.00 | 1 121 851.00 | 1 124 160.00 |
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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) | 236 064.00 | | | 236 064.00 |
DL TOTAL (I) | 237 064.00 | | | 237 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 369.00 | | | 16 369.00 |
DX Trade payables and related accounts | 610 456.00 | | | 610 456.00 |
DY Tax and social security liabilities | 257 963.00 | | | 257 963.00 |
EC TOTAL (IV) | 884 787.00 | | | 884 787.00 |
EE Grand total (I to V) | 1 121 851.00 | | | 1 121 851.00 |
EG Accrued income and payables due within one year | 884 787.00 | | | 884 787.00 |
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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 | | | 23 524.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 901.00 | |
I4 DECREASES Grand Total | | | 23 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 623.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 21 623.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 901.00 | |
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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 | | 2 309.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 309.00 | | |
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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 | 610 456.00 | 610 456.00 | | 610 456.00 |
8D Social Security and Other Social Organizations | 2 964.00 | 2 964.00 | | 2 964.00 |
8E Income Taxes | 79 491.00 | 79 491.00 | | 79 491.00 |
UT Other financial assets | 1 901.00 | | 1 901.00 | 1 901.00 |
UX Other trade receivables | 994 226.00 | 994 226.00 | | 994 226.00 |
VB VAT | 24 818.00 | 24 818.00 | | 24 818.00 |
VI Group and Associates | 16 369.00 | 16 369.00 | | 16 369.00 |
VQ Other Taxes, Duties, and Similar Debts | 112.00 | 112.00 | | 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 020 946.00 | 1 019 045.00 | 1 901.00 | 1 020 946.00 |
VW VAT | 175 395.00 | 175 395.00 | | 175 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 884 787.00 | 884 787.00 | | 884 787.00 |
