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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 | 752.00 | 752.00 | | 752.00 |
AT Other tangible assets | 78 944.00 | 54 484.00 | 24 460.00 | 78 944.00 |
BD Other fixed assets | 105.00 | | 105.00 | 105.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 79 861.00 | 55 236.00 | 24 625.00 | 79 861.00 |
BX Customers and related accounts | 118 552.00 | | 118 552.00 | 118 552.00 |
BZ Other receivables | 32 762.00 | | 32 762.00 | 32 762.00 |
CF Cash and cash equivalents | 49 977.00 | | 49 977.00 | 49 977.00 |
CJ TOTAL (II) | 201 291.00 | | 201 291.00 | 201 291.00 |
CO Grand total (0 to V) | 281 152.00 | 55 236.00 | 225 916.00 | 281 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 12 320.00 | | | 12 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 209.00 | | | -13 209.00 |
DL TOTAL (I) | 59 312.00 | | | 59 312.00 |
DU Loans and Debts from Credit Institutions (3) | 17 605.00 | | | 17 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 964.00 | | | 2 964.00 |
DX Trade payables and related accounts | 30 444.00 | | | 30 444.00 |
DY Tax and social security liabilities | 115 592.00 | | | 115 592.00 |
EC TOTAL (IV) | 166 604.00 | | | 166 604.00 |
EE Grand total (I to V) | 225 916.00 | | | 225 916.00 |
EG Accrued income and payables due within one year | 159 275.00 | | | 159 275.00 |
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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 | 78 587.00 | | 13 789.00 | 78 587.00 |
I3 DECREASES Total Financial Fixed Assets | | | 165.00 | |
I4 DECREASES Grand Total | | 12 516.00 | 79 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 516.00 | 79 695.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 422.00 | | 13 789.00 | 78 422.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 165.00 | | | 165.00 |
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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 | 51 881.00 | 13 955.00 | 10 600.00 | 51 881.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 881.00 | 13 955.00 | 10 600.00 | 51 881.00 |
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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 | 30 443.00 | 30 443.00 | | 30 443.00 |
8C Staff and Related Accounts | 59 976.00 | 59 976.00 | | 59 976.00 |
8D Social Security and Other Social Organizations | 22 799.00 | 22 799.00 | | 22 799.00 |
UT Other financial assets | 60.00 | | | 60.00 |
UX Other trade receivables | 118 552.00 | | | 118 552.00 |
VB VAT | 4 845.00 | | | 4 845.00 |
VH Loans with a maturity of more than one year at origin | 17 604.00 | 10 275.00 | 7 328.00 | 17 604.00 |
VI Group and Associates | 2 963.00 | 2 963.00 | | 2 963.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 6 043.00 | | | 6 043.00 |
VM Income taxes | 23 998.00 | | | 23 998.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 120.00 | 2 120.00 | | 2 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 919.00 | | | 3 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 374.00 | 151 314.00 | 60.00 | 151 374.00 |
VW VAT | 30 695.00 | 30 695.00 | | 30 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 603.00 | 159 274.00 | 7 328.00 | 166 603.00 |
