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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 | 3 244.00 | 1 133.00 | 2 111.00 | 3 244.00 |
AT Other tangible assets | 815.00 | 109.00 | 706.00 | 815.00 |
BH Other financial assets | 3 922.00 | | 3 922.00 | 3 922.00 |
BJ TOTAL (I) | 7 981.00 | 1 242.00 | 6 739.00 | 7 981.00 |
BX Customers and related accounts | 137 815.00 | | 137 815.00 | 137 815.00 |
BZ Other receivables | 26 097.00 | | 26 097.00 | 26 097.00 |
CF Cash and cash equivalents | 253 916.00 | | 253 916.00 | 253 916.00 |
CH Prepaid expenses | 1 381.00 | | 1 381.00 | 1 381.00 |
CJ TOTAL (II) | 419 209.00 | | 419 209.00 | 419 209.00 |
CO Grand total (0 to V) | 427 190.00 | 1 242.00 | 425 948.00 | 427 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DH Retained earnings | 6 309.00 | -281.00 | | 6 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 540.00 | 6 990.00 | | 115 540.00 |
DL TOTAL (I) | 126 249.00 | 10 709.00 | | 126 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 916.00 | 790.00 | | 2 916.00 |
DW Advances and down payments received on current orders | | 5 194.00 | | |
DX Trade payables and related accounts | 192 471.00 | 259 785.00 | | 192 471.00 |
DY Tax and social security liabilities | 103 959.00 | 56 026.00 | | 103 959.00 |
EA Other liabilities | 353.00 | 3 558.00 | | 353.00 |
EC TOTAL (IV) | 299 699.00 | 325 353.00 | | 299 699.00 |
EE Grand total (I to V) | 425 948.00 | 336 062.00 | | 425 948.00 |
EG Accrued income and payables due within one year | 299 699.00 | 325 353.00 | | 299 699.00 |
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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 | 3 736.00 | | 4 245.00 | 3 736.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 922.00 | |
I4 DECREASES Grand Total | | | 7 981.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 059.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 069.00 | | 990.00 | 3 069.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 667.00 | | 3 255.00 | 667.00 |
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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 | 265.00 | 977.00 | | 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 265.00 | 977.00 | | 265.00 |
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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 | 192 471.00 | 192 471.00 | | 192 471.00 |
8C Staff and Related Accounts | 39 714.00 | 39 714.00 | | 39 714.00 |
8D Social Security and Other Social Organizations | 38 852.00 | 38 852.00 | | 38 852.00 |
8K Other liabilities (including liabilities related to repo transactions) | 353.00 | 353.00 | | 353.00 |
UT Other financial assets | 3 922.00 | | | 3 922.00 |
UX Other trade receivables | 137 815.00 | | | 137 815.00 |
VB VAT | 11 917.00 | | | 11 917.00 |
VG Loans with a maturity of up to one year at origin | 478.00 | 478.00 | | 478.00 |
VI Group and Associates | 2 438.00 | 2 438.00 | | 2 438.00 |
VP Miscellaneous | 14 180.00 | | | 14 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 350.00 | 350.00 | | 350.00 |
VS Prepaid expenses | 1 381.00 | | | 1 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 214.00 | 165 292.00 | 3 922.00 | 169 214.00 |
VW VAT | 25 043.00 | 25 043.00 | | 25 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 699.00 | 299 699.00 | | 299 699.00 |
