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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 | 4 050.00 | 4 050.00 | | 4 050.00 |
AT Other tangible assets | 67 291.00 | 26 916.00 | 40 374.00 | 67 291.00 |
BH Other financial assets | 2 494.00 | | 2 494.00 | 2 494.00 |
BJ TOTAL (I) | 73 835.00 | 30 966.00 | 42 869.00 | 73 835.00 |
BX Customers and related accounts | 288 914.00 | | 288 914.00 | 288 914.00 |
BZ Other receivables | 47 030.00 | | 47 030.00 | 47 030.00 |
CF Cash and cash equivalents | 99 868.00 | | 99 868.00 | 99 868.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 435 813.00 | | 435 813.00 | 435 813.00 |
CO Grand total (0 to V) | 509 649.00 | 30 966.00 | 478 682.00 | 509 649.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 272 818.00 | 249 901.00 | | 272 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 928.00 | 22 917.00 | | 54 928.00 |
DL TOTAL (I) | 329 397.00 | 274 468.00 | | 329 397.00 |
DU Loans and Debts from Credit Institutions (3) | 36.00 | 3 169.00 | | 36.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 180.00 | | |
DX Trade payables and related accounts | 65 756.00 | 48 707.00 | | 65 756.00 |
DY Tax and social security liabilities | 82 987.00 | 85 491.00 | | 82 987.00 |
EA Other liabilities | 505.00 | 155.00 | | 505.00 |
EC TOTAL (IV) | 149 285.00 | 137 704.00 | | 149 285.00 |
EE Grand total (I to V) | 478 682.00 | 412 173.00 | | 478 682.00 |
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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 | 66 885.00 | | 9 764.00 | 66 885.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 494.00 | |
I4 DECREASES Grand Total | | 2 813.00 | 73 835.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 813.00 | 71 341.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 390.00 | | 9 764.00 | 64 390.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 494.00 | | | 2 494.00 |
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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 | 22 035.00 | 9 076.00 | 145.00 | 22 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 035.00 | 9 076.00 | 145.00 | 22 035.00 |
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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 | 65 756.00 | 65 756.00 | | 65 756.00 |
8C Staff and Related Accounts | 29 515.00 | 29 515.00 | | 29 515.00 |
8D Social Security and Other Social Organizations | 40 502.00 | 40 502.00 | | 40 502.00 |
8E Income Taxes | 4 608.00 | 4 608.00 | | 4 608.00 |
8K Other liabilities (including liabilities related to repo transactions) | 505.00 | 505.00 | | 505.00 |
VH Loans with a maturity of more than one year at origin | 36.00 | 36.00 | | 36.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 758.00 | 5 758.00 | | 5 758.00 |
VW VAT | 2 601.00 | 2 601.00 | | 2 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 285.00 | 149 285.00 | | 149 285.00 |
