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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 | 43 284.00 | 39 757.00 | 3 527.00 | 43 284.00 |
AT Other tangible assets | 18 306.00 | 12 218.00 | 6 088.00 | 18 306.00 |
BJ TOTAL (I) | 61 590.00 | 51 975.00 | 9 615.00 | 61 590.00 |
BX Customers and related accounts | 167 179.00 | 525.00 | 166 654.00 | 167 179.00 |
BZ Other receivables | 3 630.00 | | 3 630.00 | 3 630.00 |
CF Cash and cash equivalents | 200 969.00 | | 200 969.00 | 200 969.00 |
CJ TOTAL (II) | 371 779.00 | 525.00 | 371 254.00 | 371 779.00 |
CO Grand total (0 to V) | 433 369.00 | 52 500.00 | 380 869.00 | 433 369.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 200 531.00 | 196 367.00 | | 200 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 311.00 | 54 163.00 | | 81 311.00 |
DL TOTAL (I) | 290 092.00 | 258 781.00 | | 290 092.00 |
DU Loans and Debts from Credit Institutions (3) | | 168.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 254.00 | 936.00 | | 1 254.00 |
DX Trade payables and related accounts | 36 379.00 | 43 152.00 | | 36 379.00 |
DY Tax and social security liabilities | 53 144.00 | 49 276.00 | | 53 144.00 |
EC TOTAL (IV) | 90 777.00 | 93 531.00 | | 90 777.00 |
EE Grand total (I to V) | 380 869.00 | 352 312.00 | | 380 869.00 |
EG Accrued income and payables due within one year | 90 777.00 | 93 531.00 | | 90 777.00 |
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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 | 61 590.00 | | | 61 590.00 |
I4 DECREASES Grand Total | | | 61 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 590.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 590.00 | | | 61 590.00 |
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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 | 44 861.00 | 7 114.00 | | 44 861.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 861.00 | 7 114.00 | | 44 861.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 525.00 | | |
7B Total provisions for depreciation | | 525.00 | | |
7C Grand total | | 525.00 | | |
UE of which provisions and reversals: - Operating | | 525.00 | | |
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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 | 36 379.00 | 36 379.00 | | 36 379.00 |
8C Staff and Related Accounts | 16 182.00 | 16 182.00 | | 16 182.00 |
8D Social Security and Other Social Organizations | 32 565.00 | 32 565.00 | | 32 565.00 |
8E Income Taxes | 1 087.00 | 1 087.00 | | 1 087.00 |
UX Other trade receivables | 166 549.00 | | | 166 549.00 |
UY Staff and related accounts | 149.00 | | | 149.00 |
VA Doubtful or disputed receivables | 630.00 | | | 630.00 |
VB VAT | 3 481.00 | | | 3 481.00 |
VI Group and Associates | 1 254.00 | 1 254.00 | | 1 254.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 391.00 | 2 391.00 | | 2 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 810.00 | 170 810.00 | | 170 810.00 |
VW VAT | 918.00 | 918.00 | | 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 777.00 | 90 777.00 | | 90 777.00 |
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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 | 9.00 | | | 9.00 |
