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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
AT Other tangible assets | 28 175.00 | 10 789.00 | 17 386.00 | 28 175.00 |
BJ TOTAL (I) | 33 175.00 | 15 789.00 | 17 386.00 | 33 175.00 |
BT Goods | 4 533.00 | | 4 533.00 | 4 533.00 |
BX Customers and related accounts | 250 923.00 | 12 364.00 | 238 558.00 | 250 923.00 |
BZ Other receivables | 16 441.00 | | 16 441.00 | 16 441.00 |
CF Cash and cash equivalents | 216 317.00 | | 216 317.00 | 216 317.00 |
CJ TOTAL (II) | 488 215.00 | 12 364.00 | 475 850.00 | 488 215.00 |
CO Grand total (0 to V) | 521 391.00 | 28 154.00 | 493 236.00 | 521 391.00 |
CR Shares due in more than one year | 9 685.00 | | | 9 685.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 107 024.00 | | | 107 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 818.00 | | | 73 818.00 |
DL TOTAL (I) | 189 643.00 | | | 189 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300.00 | | | 300.00 |
DX Trade payables and related accounts | 201 984.00 | | | 201 984.00 |
DY Tax and social security liabilities | 101 308.00 | | | 101 308.00 |
EC TOTAL (IV) | 303 593.00 | | | 303 593.00 |
EE Grand total (I to V) | 493 236.00 | | | 493 236.00 |
EG Accrued income and payables due within one year | 303 593.00 | | | 303 593.00 |
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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 | 16 762.00 | | 16 413.00 | 16 762.00 |
I4 DECREASES Grand Total | | | 33 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 175.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 762.00 | | 16 413.00 | 16 762.00 |
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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 | 9 675.00 | 6 114.00 | | 9 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 675.00 | 6 114.00 | | 9 675.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 537.00 | 3 184.00 | 3 357.00 | 12 537.00 |
7B Total provisions for depreciation | 12 537.00 | 3 184.00 | 3 357.00 | 12 537.00 |
7C Grand total | 12 537.00 | 3 184.00 | 3 357.00 | 12 537.00 |
UE of which provisions and reversals: - Operating | | 3 184.00 | 3 357.00 | |
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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 | 201 984.00 | 201 984.00 | | 201 984.00 |
8C Staff and Related Accounts | 54 896.00 | 54 896.00 | | 54 896.00 |
8D Social Security and Other Social Organizations | 32 042.00 | 32 042.00 | | 32 042.00 |
8E Income Taxes | 3 744.00 | 3 744.00 | | 3 744.00 |
UX Other trade receivables | 235 121.00 | | | 235 121.00 |
VA Doubtful or disputed receivables | 15 801.00 | | | 15 801.00 |
VB VAT | 7 112.00 | | | 7 112.00 |
VI Group and Associates | 300.00 | 300.00 | | 300.00 |
VM Income taxes | 5 132.00 | | | 5 132.00 |
VP Miscellaneous | 4 197.00 | | | 4 197.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 502.00 | 2 502.00 | | 2 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 365.00 | 257 679.00 | 9 685.00 | 267 365.00 |
VW VAT | 8 122.00 | 8 122.00 | | 8 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 593.00 | 303 593.00 | | 303 593.00 |
