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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 67 892.00 | 1 470.00 | 66 421.00 | 67 892.00 |
AR Technical installations, industrial equipment and tools | 206 427.00 | 13 663.00 | 192 763.00 | 206 427.00 |
AT Other tangible assets | 56 698.00 | 3 372.00 | 53 327.00 | 56 698.00 |
BJ TOTAL (I) | 331 017.00 | 18 506.00 | 312 511.00 | 331 017.00 |
BX Customers and related accounts | 625 695.00 | | 625 695.00 | 625 695.00 |
BZ Other receivables | 165 015.00 | | 165 015.00 | 165 015.00 |
CF Cash and cash equivalents | 445 509.00 | | 445 509.00 | 445 509.00 |
CH Prepaid expenses | 28 855.00 | | 28 855.00 | 28 855.00 |
CJ TOTAL (II) | 1 265 074.00 | | 1 265 074.00 | 1 265 074.00 |
CO Grand total (0 to V) | 1 596 091.00 | 18 506.00 | 1 577 585.00 | 1 596 091.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 624.00 | | | 3 624.00 |
DL TOTAL (I) | 23 624.00 | | | 23 624.00 |
DU Loans and Debts from Credit Institutions (3) | 190 917.00 | | | 190 917.00 |
DX Trade payables and related accounts | 1 120 142.00 | | | 1 120 142.00 |
DY Tax and social security liabilities | 199 397.00 | | | 199 397.00 |
EB Prepaid income (2) | 43 506.00 | | | 43 506.00 |
EC TOTAL (IV) | 1 553 961.00 | | | 1 553 961.00 |
EE Grand total (I to V) | 1 577 585.00 | | | 1 577 585.00 |
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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 | | | 331 017.00 | |
I4 DECREASES Grand Total | | | 331 017.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 331 017.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 331 017.00 | |
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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 | | 18 506.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 18 506.00 | | |
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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 | 1 120 142.00 | 1 120 142.00 | | 1 120 142.00 |
8C Staff and Related Accounts | 8 160.00 | 8 160.00 | | 8 160.00 |
8D Social Security and Other Social Organizations | 38 767.00 | 38 767.00 | | 38 767.00 |
8L Deferred income | 43 506.00 | 43 506.00 | | 43 506.00 |
UX Other trade receivables | 625 695.00 | | | 625 695.00 |
VB VAT | 161 889.00 | | | 161 889.00 |
VH Loans with a maturity of more than one year at origin | 190 917.00 | 27 507.00 | 113 989.00 | 190 917.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 9 083.00 | | | 9 083.00 |
VM Income taxes | 1 290.00 | | | 1 290.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 071.00 | 1 071.00 | | 1 071.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 836.00 | | | 1 836.00 |
VS Prepaid expenses | 28 855.00 | | | 28 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 819 565.00 | 819 565.00 | | 819 565.00 |
VW VAT | 151 399.00 | 151 399.00 | | 151 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 553 961.00 | 1 390 552.00 | 113 989.00 | 1 553 961.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
