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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 | 1 775.00 | 44.00 | 1 731.00 | 1 775.00 |
AT Other tangible assets | 36 036.00 | 17 643.00 | 18 393.00 | 36 036.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 44 554.00 | 17 687.00 | 26 867.00 | 44 554.00 |
BT Goods | 34 181.00 | | 34 181.00 | 34 181.00 |
BX Customers and related accounts | 128 579.00 | | 128 579.00 | 128 579.00 |
BZ Other receivables | 10 080.00 | | 10 080.00 | 10 080.00 |
CF Cash and cash equivalents | 84 922.00 | | 84 922.00 | 84 922.00 |
CJ TOTAL (II) | 257 762.00 | | 257 762.00 | 257 762.00 |
CO Grand total (0 to V) | 302 317.00 | 17 687.00 | 284 629.00 | 302 317.00 |
CU Other investments | 5 443.00 | | 5 443.00 | 5 443.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 72 843.00 | 13 334.00 | | 72 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 618.00 | 110 509.00 | | 106 618.00 |
DL TOTAL (I) | 212 461.00 | 156 843.00 | | 212 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 483.00 | 1 587.00 | | 2 483.00 |
DX Trade payables and related accounts | 40 201.00 | 66 191.00 | | 40 201.00 |
DY Tax and social security liabilities | 29 484.00 | 44 668.00 | | 29 484.00 |
DZ Fixed asset liabilities and related accounts | | 849.00 | | |
EA Other liabilities | | 10 748.00 | | |
EC TOTAL (IV) | 72 168.00 | 124 043.00 | | 72 168.00 |
EE Grand total (I to V) | 284 629.00 | 280 886.00 | | 284 629.00 |
EG Accrued income and payables due within one year | 72 168.00 | 124 043.00 | | 72 168.00 |
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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 | 29 424.00 | | 15 260.00 | 29 424.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 743.00 | |
I4 DECREASES Grand Total | | 129.00 | 44 554.00 | |
IY DECREASES Total Tangible Fixed Assets | | 129.00 | 37 811.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 775.00 | | 15 166.00 | 22 775.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 649.00 | | 94.00 | 6 649.00 |
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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 | 14 700.00 | 3 053.00 | 65.00 | 14 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 700.00 | 3 053.00 | 65.00 | 14 700.00 |
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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 | 40 201.00 | 40 201.00 | | 40 201.00 |
8C Staff and Related Accounts | 7 711.00 | 7 711.00 | | 7 711.00 |
8D Social Security and Other Social Organizations | 21 774.00 | 21 774.00 | | 21 774.00 |
UT Other financial assets | 1 300.00 | | | 1 300.00 |
UX Other trade receivables | 128 579.00 | | | 128 579.00 |
VB VAT | 4 088.00 | | | 4 088.00 |
VI Group and Associates | 2 483.00 | 2 483.00 | | 2 483.00 |
VM Income taxes | 5 778.00 | | | 5 778.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 214.00 | | | 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 959.00 | 138 659.00 | 1 300.00 | 139 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 168.00 | 72 168.00 | | 72 168.00 |
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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 | 1.00 | | | 1.00 |
