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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 | 656.00 | 510.00 | 146.00 | 656.00 |
AT Other tangible assets | 51 971.00 | 14 162.00 | 37 809.00 | 51 971.00 |
BF Loans | 1 465.00 | | 1 465.00 | 1 465.00 |
BJ TOTAL (I) | 54 092.00 | 14 672.00 | 39 420.00 | 54 092.00 |
BX Customers and related accounts | 177 512.00 | | 177 512.00 | 177 512.00 |
BZ Other receivables | 40 054.00 | | 40 054.00 | 40 054.00 |
CF Cash and cash equivalents | 42 822.00 | | 42 822.00 | 42 822.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 260 388.00 | | 260 388.00 | 260 388.00 |
CO Grand total (0 to V) | 314 480.00 | 14 672.00 | 299 808.00 | 314 480.00 |
CP Shares due in less than one year | 1 465.00 | | | 1 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 16 837.00 | 15 793.00 | | 16 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 590.00 | 1 044.00 | | 23 590.00 |
DL TOTAL (I) | 45 927.00 | 22 337.00 | | 45 927.00 |
DU Loans and Debts from Credit Institutions (3) | 35 519.00 | 46 452.00 | | 35 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 230.00 | 1 920.00 | | 1 230.00 |
DX Trade payables and related accounts | 6 533.00 | 1 755.00 | | 6 533.00 |
DY Tax and social security liabilities | 210 599.00 | 139 426.00 | | 210 599.00 |
EA Other liabilities | | 192.00 | | |
EC TOTAL (IV) | 253 881.00 | 189 745.00 | | 253 881.00 |
EE Grand total (I to V) | 299 808.00 | 212 082.00 | | 299 808.00 |
EG Accrued income and payables due within one year | 229 544.00 | 189 745.00 | | 229 544.00 |
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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 | 53 127.00 | | 3 600.00 | 53 127.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 635.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 635.00 | 1 465.00 | |
I4 DECREASES Grand Total | | 2 635.00 | 54 092.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 627.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 127.00 | | 1 500.00 | 51 127.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | 2 100.00 | 2 000.00 |
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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 | 5 484.00 | 9 188.00 | | 5 484.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 484.00 | 9 188.00 | | 5 484.00 |
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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 | 6 533.00 | 6 533.00 | | 6 533.00 |
8C Staff and Related Accounts | 71 278.00 | 71 278.00 | | 71 278.00 |
8D Social Security and Other Social Organizations | 73 819.00 | 73 819.00 | | 73 819.00 |
UP Loans | 1 465.00 | 1 465.00 | | 1 465.00 |
UX Other trade receivables | 177 512.00 | 177 512.00 | | 177 512.00 |
UY Staff and related accounts | 1 300.00 | 1 300.00 | | 1 300.00 |
VB VAT | 2 358.00 | 2 358.00 | | 2 358.00 |
VH Loans with a maturity of more than one year at origin | 35 519.00 | 11 182.00 | 24 337.00 | 35 519.00 |
VI Group and Associates | 1 230.00 | 1 230.00 | | 1 230.00 |
VK Loans repaid during the year | 10 927.00 | | | 10 927.00 |
VM Income taxes | 34 382.00 | 34 382.00 | | 34 382.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 358.00 | 13 358.00 | | 13 358.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 014.00 | 2 014.00 | | 2 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 031.00 | 219 031.00 | | 219 031.00 |
VW VAT | 52 144.00 | 52 144.00 | | 52 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 881.00 | 229 544.00 | 24 337.00 | 253 881.00 |
