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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 | 3 218.00 | 3 218.00 | | 3 218.00 |
AT Other tangible assets | 199 784.00 | 136 726.00 | 63 059.00 | 199 784.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 204 103.00 | 139 944.00 | 64 159.00 | 204 103.00 |
BX Customers and related accounts | 306 254.00 | | 306 254.00 | 306 254.00 |
BZ Other receivables | 17 754.00 | | 17 754.00 | 17 754.00 |
CF Cash and cash equivalents | 220 885.00 | | 220 885.00 | 220 885.00 |
CH Prepaid expenses | 2 854.00 | | 2 854.00 | 2 854.00 |
CJ TOTAL (II) | 547 747.00 | | 547 747.00 | 547 747.00 |
CO Grand total (0 to V) | 751 850.00 | 139 944.00 | 611 906.00 | 751 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 257 247.00 | | | 257 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 194.00 | | | 100 194.00 |
DL TOTAL (I) | 373 941.00 | | | 373 941.00 |
DU Loans and Debts from Credit Institutions (3) | 8 881.00 | | | 8 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 527.00 | | | 24 527.00 |
DX Trade payables and related accounts | 101 817.00 | | | 101 817.00 |
DY Tax and social security liabilities | 102 740.00 | | | 102 740.00 |
EC TOTAL (IV) | 237 965.00 | | | 237 965.00 |
EE Grand total (I to V) | 611 906.00 | | | 611 906.00 |
EG Accrued income and payables due within one year | 237 965.00 | | | 237 965.00 |
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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 | 168 603.00 | | 35 500.00 | 168 603.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 100.00 | |
I4 DECREASES Grand Total | | | 204 103.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 203 003.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 503.00 | | 35 500.00 | 167 503.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 100.00 | | | 1 100.00 |
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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 | 32 708.00 | 139 944.00 | | 32 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 708.00 | 139 944.00 | | 32 708.00 |
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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 | 101 817.00 | 101 817.00 | | 101 817.00 |
8C Staff and Related Accounts | 24 048.00 | 24 048.00 | | 24 048.00 |
8D Social Security and Other Social Organizations | 25 431.00 | 25 431.00 | | 25 431.00 |
UT Other financial assets | 1 100.00 | | | 1 100.00 |
UX Other trade receivables | 306 254.00 | | | 306 254.00 |
VB VAT | 13 186.00 | | | 13 186.00 |
VG Loans with a maturity of up to one year at origin | 8 881.00 | 8 881.00 | | 8 881.00 |
VI Group and Associates | 24 527.00 | 24 527.00 | | 24 527.00 |
VK Loans repaid during the year | 14 976.00 | | | 14 976.00 |
VM Income taxes | 1 659.00 | | | 1 659.00 |
VQ Other Taxes, Duties, and Similar Debts | 857.00 | 857.00 | | 857.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 909.00 | | | 2 909.00 |
VS Prepaid expenses | 2 854.00 | | | 2 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 327 962.00 | 326 862.00 | 1 100.00 | 327 962.00 |
VW VAT | 52 404.00 | 52 404.00 | | 52 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 965.00 | 237 965.00 | | 237 965.00 |
