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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 | 5 900.00 | 5 900.00 | | 5 900.00 |
AT Other tangible assets | 1 088.00 | 1 088.00 | | 1 088.00 |
BH Other financial assets | 9 500.00 | | 9 500.00 | 9 500.00 |
BJ TOTAL (I) | 16 488.00 | 6 988.00 | 9 500.00 | 16 488.00 |
BX Customers and related accounts | 155 162.00 | | 155 162.00 | 155 162.00 |
BZ Other receivables | 42 999.00 | | 42 999.00 | 42 999.00 |
CF Cash and cash equivalents | 87 005.00 | | 87 005.00 | 87 005.00 |
CJ TOTAL (II) | 285 166.00 | | 285 166.00 | 285 166.00 |
CO Grand total (0 to V) | 301 654.00 | 6 988.00 | 294 666.00 | 301 654.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 95 125.00 | 59 699.00 | | 95 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 139.00 | 85 426.00 | | 96 139.00 |
DL TOTAL (I) | 207 764.00 | 161 625.00 | | 207 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 295.00 | 721.00 | | 295.00 |
DX Trade payables and related accounts | 6 402.00 | 19 795.00 | | 6 402.00 |
DY Tax and social security liabilities | 79 557.00 | 85 998.00 | | 79 557.00 |
EA Other liabilities | 649.00 | | | 649.00 |
EC TOTAL (IV) | 86 902.00 | 106 514.00 | | 86 902.00 |
EE Grand total (I to V) | 294 666.00 | 268 138.00 | | 294 666.00 |
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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 | 16 488.00 | | | 16 488.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 500.00 | |
I4 DECREASES Grand Total | | | 16 488.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 988.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 988.00 | | | 6 988.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 500.00 | | | 9 500.00 |
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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 | 6 860.00 | 128.00 | | 6 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 860.00 | 128.00 | | 6 860.00 |
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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 | 6 402.00 | 6 402.00 | | 6 402.00 |
8C Staff and Related Accounts | 28 707.00 | 28 707.00 | | 28 707.00 |
8D Social Security and Other Social Organizations | 32 961.00 | 32 961.00 | | 32 961.00 |
8K Other liabilities (including liabilities related to repo transactions) | 649.00 | 649.00 | | 649.00 |
UT Other financial assets | 9 500.00 | | | 9 500.00 |
UX Other trade receivables | 155 162.00 | | | 155 162.00 |
VB VAT | 1 067.00 | | | 1 067.00 |
VI Group and Associates | 295.00 | 295.00 | | 295.00 |
VM Income taxes | 17 313.00 | | | 17 313.00 |
VP Miscellaneous | 24 619.00 | | | 24 619.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 331.00 | 13 331.00 | | 13 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 661.00 | 198 161.00 | 9 500.00 | 207 661.00 |
VW VAT | 4 558.00 | 4 558.00 | | 4 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 902.00 | 86 902.00 | | 86 902.00 |
