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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 | 1 223.00 | 118.00 | 1 105.00 | 1 223.00 |
AT Other tangible assets | 112 387.00 | 18 793.00 | 93 594.00 | 112 387.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 13 399.00 | | 13 399.00 | 13 399.00 |
BJ TOTAL (I) | 127 159.00 | 18 911.00 | 108 248.00 | 127 159.00 |
BX Customers and related accounts | 419 211.00 | | 419 211.00 | 419 211.00 |
CF Cash and cash equivalents | 16 416.00 | | 16 416.00 | 16 416.00 |
CH Prepaid expenses | 77 657.00 | | 77 657.00 | 77 657.00 |
CJ TOTAL (II) | 530 789.00 | | 530 789.00 | 530 789.00 |
CO Grand total (0 to V) | 657 948.00 | 18 911.00 | 639 037.00 | 657 948.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 048.00 | | | 8 048.00 |
DL TOTAL (I) | 18 048.00 | | | 18 048.00 |
DX Trade payables and related accounts | 99 625.00 | | | 99 625.00 |
EC TOTAL (IV) | 620 989.00 | | | 620 989.00 |
EE Grand total (I to V) | 639 037.00 | | | 639 037.00 |
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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 | | | 127 160.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 13 549.00 | |
I4 DECREASES Grand Total | | | 127 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 113 611.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 113 611.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 13 549.00 | |
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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 | | 18 912.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 18 912.00 | | |
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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 | 504.00 | 504.00 | | 504.00 |
8B Suppliers and Related Accounts | 99 625.00 | 99 625.00 | | 99 625.00 |
8C Staff and Related Accounts | 45 392.00 | 45 392.00 | | 45 392.00 |
8D Social Security and Other Social Organizations | 9 027.00 | 9 027.00 | | 9 027.00 |
UT Other financial assets | 13 399.00 | | | 13 399.00 |
UX Other trade receivables | 419 211.00 | | | 419 211.00 |
VB VAT | 4 200.00 | | | 4 200.00 |
VG Loans with a maturity of up to one year at origin | 116.00 | 116.00 | | 116.00 |
VH Loans with a maturity of more than one year at origin | 376 890.00 | 59 783.00 | 240 086.00 | 376 890.00 |
VI Group and Associates | 1 346.00 | 1 346.00 | | 1 346.00 |
VJ Loans taken out during the year | 403 488.00 | | | 403 488.00 |
VK Loans repaid during the year | 26 598.00 | | | 26 598.00 |
VP Miscellaneous | 9 536.00 | | | 9 536.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 540.00 | 1 540.00 | | 1 540.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 767.00 | | | 3 767.00 |
VS Prepaid expenses | 77 658.00 | | | 77 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 527 771.00 | 514 372.00 | 13 399.00 | 527 771.00 |
VW VAT | 86 549.00 | 86 549.00 | | 86 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 620 989.00 | 303 882.00 | 240 086.00 | 620 989.00 |
