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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 | 18 880.00 | 6 692.00 | 12 188.00 | 18 880.00 |
BJ TOTAL (I) | 18 880.00 | 6 692.00 | 12 188.00 | 18 880.00 |
BL Raw materials, supplies | 6 825.00 | | 6 825.00 | 6 825.00 |
BX Customers and related accounts | 90 191.00 | | 90 191.00 | 90 191.00 |
BZ Other receivables | 39 003.00 | | 39 003.00 | 39 003.00 |
CF Cash and cash equivalents | 206 645.00 | | 206 645.00 | 206 645.00 |
CJ TOTAL (II) | 342 663.00 | | 342 663.00 | 342 663.00 |
CO Grand total (0 to V) | 361 544.00 | 6 692.00 | 354 852.00 | 361 544.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DH Retained earnings | 875.00 | 8.00 | | 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 023.00 | 46 767.00 | | 49 023.00 |
DL TOTAL (I) | 59 798.00 | 56 675.00 | | 59 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 228 000.00 | 102 000.00 | | 228 000.00 |
DX Trade payables and related accounts | 3 262.00 | 54 287.00 | | 3 262.00 |
DY Tax and social security liabilities | 61 430.00 | 62 818.00 | | 61 430.00 |
EA Other liabilities | 2 361.00 | 3 091.00 | | 2 361.00 |
EC TOTAL (IV) | 295 053.00 | 222 196.00 | | 295 053.00 |
EE Grand total (I to V) | 354 852.00 | 278 871.00 | | 354 852.00 |
EG Accrued income and payables due within one year | 295 053.00 | 222 196.00 | | 295 053.00 |
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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 | 18 880.00 | | | 18 880.00 |
I4 DECREASES Grand Total | | | 18 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 880.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 880.00 | | | 18 880.00 |
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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 | 6 692.00 | | | 6 692.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 692.00 | | | 6 692.00 |
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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 | 3 262.00 | 3 262.00 | | 3 262.00 |
8C Staff and Related Accounts | 16 935.00 | 16 935.00 | | 16 935.00 |
8D Social Security and Other Social Organizations | 38 907.00 | 38 907.00 | | 38 907.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 361.00 | 2 361.00 | | 2 361.00 |
UX Other trade receivables | 90 191.00 | | | 90 191.00 |
VC Group and associates | 19 514.00 | | | 19 514.00 |
VI Group and Associates | 228 000.00 | 228 000.00 | | 228 000.00 |
VM Income taxes | 18 319.00 | | | 18 319.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 588.00 | 5 588.00 | | 5 588.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 170.00 | | | 1 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 194.00 | 129 194.00 | | 129 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 053.00 | 295 053.00 | | 295 053.00 |
