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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 | 752.00 | 752.00 | | 752.00 |
AT Other tangible assets | 51 547.00 | 28 558.00 | 22 989.00 | 51 547.00 |
BD Other fixed assets | 107.00 | | 107.00 | 107.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 52 466.00 | 29 310.00 | 23 156.00 | 52 466.00 |
BX Customers and related accounts | 110 748.00 | | 110 748.00 | 110 748.00 |
BZ Other receivables | 31 666.00 | | 31 666.00 | 31 666.00 |
CF Cash and cash equivalents | 42 678.00 | | 42 678.00 | 42 678.00 |
CH Prepaid expenses | 4 097.00 | | 4 097.00 | 4 097.00 |
CJ TOTAL (II) | 189 190.00 | | 189 190.00 | 189 190.00 |
CO Grand total (0 to V) | 241 656.00 | 29 310.00 | 212 346.00 | 241 656.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | -888.00 | | | -888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 639.00 | | | -16 639.00 |
DL TOTAL (I) | 42 673.00 | | | 42 673.00 |
DU Loans and Debts from Credit Institutions (3) | 7 329.00 | | | 7 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 318.00 | | | 20 318.00 |
DX Trade payables and related accounts | 25 289.00 | | | 25 289.00 |
DY Tax and social security liabilities | 112 579.00 | | | 112 579.00 |
EA Other liabilities | 4 158.00 | | | 4 158.00 |
EC TOTAL (IV) | 169 673.00 | | | 169 673.00 |
EE Grand total (I to V) | 212 346.00 | | | 212 346.00 |
EG Accrued income and payables due within one year | 169 673.00 | | | 169 673.00 |
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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 | 79 860.00 | | 19 244.00 | 79 860.00 |
I3 DECREASES Total Financial Fixed Assets | | | 166.00 | |
I4 DECREASES Grand Total | | 46 639.00 | 52 465.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 639.00 | 52 299.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 695.00 | | 19 242.00 | 79 695.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 165.00 | | 1.00 | 165.00 |
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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 | 55 236.00 | 16 479.00 | 42 405.00 | 55 236.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 236.00 | 16 479.00 | 42 405.00 | 55 236.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 15 440.00 | 15 440.00 | | 15 440.00 |
8B Suppliers and Related Accounts | 25 289.00 | 25 289.00 | | 25 289.00 |
8C Staff and Related Accounts | 57 901.00 | 57 901.00 | | 57 901.00 |
8D Social Security and Other Social Organizations | 23 820.00 | 23 820.00 | | 23 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 157.00 | 4 157.00 | | 4 157.00 |
UT Other financial assets | 60.00 | | | 60.00 |
UX Other trade receivables | 110 748.00 | | | 110 748.00 |
VB VAT | 2 982.00 | | | 2 982.00 |
VH Loans with a maturity of more than one year at origin | 7 328.00 | 7 328.00 | | 7 328.00 |
VI Group and Associates | 4 877.00 | 4 877.00 | | 4 877.00 |
VJ Loans taken out during the year | 23 091.00 | | | 23 091.00 |
VK Loans repaid during the year | 17 926.00 | | | 17 926.00 |
VM Income taxes | 28 684.00 | | | 28 684.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 554.00 | 2 554.00 | | 2 554.00 |
VS Prepaid expenses | 4 097.00 | | | 4 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 571.00 | 146 511.00 | 60.00 | 146 571.00 |
VW VAT | 28 302.00 | 28 302.00 | | 28 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 673.00 | 169 673.00 | | 169 673.00 |
