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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 8 795.00 | 4 875.00 | 3 920.00 | 8 795.00 |
AR Technical installations, industrial equipment and tools | 7 170.00 | 7 170.00 | | 7 170.00 |
AT Other tangible assets | 28 493.00 | 24 196.00 | 4 297.00 | 28 493.00 |
BJ TOTAL (I) | 44 457.00 | 36 240.00 | 8 217.00 | 44 457.00 |
BL Raw materials, supplies | 7 726.00 | | 7 726.00 | 7 726.00 |
BX Customers and related accounts | 185 658.00 | | 185 658.00 | 185 658.00 |
BZ Other receivables | 15 576.00 | | 15 576.00 | 15 576.00 |
CF Cash and cash equivalents | 434 407.00 | | 434 407.00 | 434 407.00 |
CH Prepaid expenses | 19 691.00 | | 19 691.00 | 19 691.00 |
CJ TOTAL (II) | 663 058.00 | | 663 058.00 | 663 058.00 |
CO Grand total (0 to V) | 707 515.00 | 36 240.00 | 671 275.00 | 707 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 58 336.00 | 55 074.00 | | 58 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 284 653.00 | 163 262.00 | | 284 653.00 |
DL TOTAL (I) | 351 790.00 | 227 136.00 | | 351 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 223 508.00 | 183 891.00 | | 223 508.00 |
DX Trade payables and related accounts | 23 315.00 | 27 284.00 | | 23 315.00 |
DY Tax and social security liabilities | 72 663.00 | 69 078.00 | | 72 663.00 |
EA Other liabilities | | 62.00 | | |
EC TOTAL (IV) | 319 485.00 | 280 315.00 | | 319 485.00 |
EE Grand total (I to V) | 671 275.00 | 507 451.00 | | 671 275.00 |
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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 | 44 457.00 | | | 44 457.00 |
I4 DECREASES Grand Total | | | 44 457.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 457.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 457.00 | | | 44 457.00 |
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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 | 29 729.00 | 6 511.00 | | 29 729.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 729.00 | 6 511.00 | | 29 729.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 50 000.00 | | 50 000.00 | 50 000.00 |
8B Suppliers and Related Accounts | 23 315.00 | 23 315.00 | | 23 315.00 |
8C Staff and Related Accounts | 8 375.00 | 8 375.00 | | 8 375.00 |
8D Social Security and Other Social Organizations | 21 366.00 | 21 366.00 | | 21 366.00 |
UX Other trade receivables | 185 658.00 | | | 185 658.00 |
VB VAT | 766.00 | | | 766.00 |
VI Group and Associates | 173 508.00 | 173 508.00 | | 173 508.00 |
VP Miscellaneous | 14 810.00 | | | 14 810.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 224.00 | 2 224.00 | | 2 224.00 |
VS Prepaid expenses | 19 691.00 | | | 19 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 926.00 | 220 926.00 | | 220 926.00 |
VW VAT | 40 698.00 | 40 698.00 | | 40 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 485.00 | 269 485.00 | 50 000.00 | 319 485.00 |
