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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 | 21 729.00 | 10 343.00 | 11 386.00 | 21 729.00 |
AT Other tangible assets | 53 703.00 | 22 399.00 | 31 304.00 | 53 703.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 75 492.00 | 32 742.00 | 42 750.00 | 75 492.00 |
BL Raw materials, supplies | 1 156.00 | | 1 156.00 | 1 156.00 |
BX Customers and related accounts | 237 886.00 | | 237 886.00 | 237 886.00 |
BZ Other receivables | 33 091.00 | | 33 091.00 | 33 091.00 |
CF Cash and cash equivalents | 142 939.00 | | 142 939.00 | 142 939.00 |
CH Prepaid expenses | 9 025.00 | | 9 025.00 | 9 025.00 |
CJ TOTAL (II) | 424 097.00 | | 424 097.00 | 424 097.00 |
CO Grand total (0 to V) | 499 589.00 | 32 742.00 | 466 846.00 | 499 589.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 84 357.00 | | | 84 357.00 |
DH Retained earnings | 15 755.00 | | | 15 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 188.00 | | | 79 188.00 |
DL TOTAL (I) | 190 300.00 | | | 190 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 067.00 | | | 14 067.00 |
DX Trade payables and related accounts | 104 612.00 | | | 104 612.00 |
DY Tax and social security liabilities | 157 868.00 | | | 157 868.00 |
EC TOTAL (IV) | 276 547.00 | | | 276 547.00 |
EE Grand total (I to V) | 466 846.00 | | | 466 846.00 |
EG Accrued income and payables due within one year | 276 547.00 | | | 276 547.00 |
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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 | 65 420.00 | | 36 482.00 | 65 420.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | 26 410.00 | 75 492.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 410.00 | 75 432.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 360.00 | | 36 482.00 | 65 360.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
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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 | 37 546.00 | 14 355.00 | 19 159.00 | 37 546.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 546.00 | 14 355.00 | 19 159.00 | 37 546.00 |
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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 | 104 612.00 | 104 612.00 | | 104 612.00 |
8C Staff and Related Accounts | 63 094.00 | 63 094.00 | | 63 094.00 |
8D Social Security and Other Social Organizations | 80 537.00 | 80 537.00 | | 80 537.00 |
8E Income Taxes | 6 093.00 | 6 093.00 | | 6 093.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 237 886.00 | | | 237 886.00 |
UZ Social Security, other social security organizations | 2 369.00 | | | 2 369.00 |
VB VAT | 30 722.00 | | | 30 722.00 |
VI Group and Associates | 14 067.00 | 14 067.00 | | 14 067.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 211.00 | 2 211.00 | | 2 211.00 |
VS Prepaid expenses | 9 025.00 | | | 9 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 062.00 | 280 002.00 | 60.00 | 280 062.00 |
VW VAT | 5 933.00 | 5 933.00 | | 5 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 547.00 | 276 547.00 | | 276 547.00 |
