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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 | 7 895.00 | 7 895.00 | | 7 895.00 |
AT Other tangible assets | 136 886.00 | 109 837.00 | 27 049.00 | 136 886.00 |
AV Fixed assets in progress | 3 333.00 | | 3 333.00 | 3 333.00 |
BH Other financial assets | 610.00 | | 610.00 | 610.00 |
BJ TOTAL (I) | 148 724.00 | 117 732.00 | 30 992.00 | 148 724.00 |
BX Customers and related accounts | 119 763.00 | | 119 763.00 | 119 763.00 |
BZ Other receivables | 909.00 | | 909.00 | 909.00 |
CH Prepaid expenses | 5 287.00 | | 5 287.00 | 5 287.00 |
CJ TOTAL (II) | 125 959.00 | | 125 959.00 | 125 959.00 |
CO Grand total (0 to V) | 274 683.00 | 117 732.00 | 156 951.00 | 274 683.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | -214 040.00 | -241 344.00 | | -214 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 779.00 | 27 304.00 | | 98 779.00 |
DL TOTAL (I) | -107 638.00 | -206 417.00 | | -107 638.00 |
DU Loans and Debts from Credit Institutions (3) | 2 185.00 | 4 217.00 | | 2 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159.00 | | | 159.00 |
DX Trade payables and related accounts | 9 928.00 | 94 300.00 | | 9 928.00 |
DY Tax and social security liabilities | 193 523.00 | 207 875.00 | | 193 523.00 |
EA Other liabilities | 58 795.00 | 86 440.00 | | 58 795.00 |
EC TOTAL (IV) | 264 589.00 | 392 833.00 | | 264 589.00 |
EE Grand total (I to V) | 156 951.00 | 186 416.00 | | 156 951.00 |
EG Accrued income and payables due within one year | 236 639.00 | 392 833.00 | | 236 639.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 185.00 | 3 201.00 | | 2 185.00 |
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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 | 143 009.00 | | 8 659.00 | 143 009.00 |
I3 DECREASES Total Financial Fixed Assets | | | 610.00 | |
I4 DECREASES Grand Total | | 2 943.00 | 148 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 943.00 | 148 115.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 399.00 | | 8 659.00 | 142 399.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 610.00 | | | 610.00 |
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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 | 102 449.00 | 18 226.00 | 2 943.00 | 102 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 449.00 | 18 226.00 | 2 943.00 | 102 449.00 |
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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 | 9 928.00 | 9 928.00 | | 9 928.00 |
8C Staff and Related Accounts | 26 705.00 | 26 705.00 | | 26 705.00 |
8D Social Security and Other Social Organizations | 111 336.00 | 111 336.00 | | 111 336.00 |
8E Income Taxes | 20 095.00 | 20 095.00 | | 20 095.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 795.00 | 30 845.00 | 27 950.00 | 58 795.00 |
UT Other financial assets | 610.00 | | | 610.00 |
UX Other trade receivables | 119 763.00 | | | 119 763.00 |
VB VAT | 909.00 | | | 909.00 |
VG Loans with a maturity of up to one year at origin | 2 185.00 | 2 185.00 | | 2 185.00 |
VI Group and Associates | 159.00 | 159.00 | | 159.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 325.00 | 7 325.00 | | 7 325.00 |
VS Prepaid expenses | 5 287.00 | | | 5 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 569.00 | 125 959.00 | 610.00 | 126 569.00 |
VW VAT | 28 062.00 | 28 062.00 | | 28 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 589.00 | 236 639.00 | 27 950.00 | 264 589.00 |
