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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 | 1 880.00 | 410.00 | 1 470.00 | 1 880.00 |
AT Other tangible assets | 35 929.00 | 18 497.00 | 17 432.00 | 35 929.00 |
BH Other financial assets | 4 484.00 | | 4 484.00 | 4 484.00 |
BJ TOTAL (I) | 42 293.00 | 18 907.00 | 23 386.00 | 42 293.00 |
BX Customers and related accounts | 353 377.00 | | 353 377.00 | 353 377.00 |
BZ Other receivables | 51 214.00 | | 51 214.00 | 51 214.00 |
CF Cash and cash equivalents | 287 137.00 | | 287 137.00 | 287 137.00 |
CH Prepaid expenses | 2 323.00 | | 2 323.00 | 2 323.00 |
CJ TOTAL (II) | 694 051.00 | | 694 051.00 | 694 051.00 |
CO Grand total (0 to V) | 736 344.00 | 18 907.00 | 717 436.00 | 736 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 288 597.00 | 130 099.00 | | 288 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 971.00 | 158 498.00 | | 166 971.00 |
DL TOTAL (I) | 466 568.00 | 299 597.00 | | 466 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 310.00 | 3 586.00 | | 7 310.00 |
DX Trade payables and related accounts | 172 956.00 | 93 466.00 | | 172 956.00 |
DY Tax and social security liabilities | 70 602.00 | 72 190.00 | | 70 602.00 |
EC TOTAL (IV) | 250 868.00 | 169 242.00 | | 250 868.00 |
EE Grand total (I to V) | 717 436.00 | 468 839.00 | | 717 436.00 |
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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 | 31 632.00 | | 10 661.00 | 31 632.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 484.00 | |
I4 DECREASES Grand Total | | | 42 293.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 809.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 532.00 | | 7 277.00 | 30 532.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 100.00 | | 3 384.00 | 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 | 11 379.00 | 7 529.00 | | 11 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 379.00 | 7 529.00 | | 11 379.00 |
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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 | 172 956.00 | 172 956.00 | | 172 956.00 |
8C Staff and Related Accounts | 426.00 | 426.00 | | 426.00 |
8D Social Security and Other Social Organizations | 8 802.00 | 8 802.00 | | 8 802.00 |
8E Income Taxes | 2 217.00 | 2 217.00 | | 2 217.00 |
UT Other financial assets | 4 484.00 | | 4 484.00 | 4 484.00 |
UX Other trade receivables | 353 377.00 | 353 377.00 | | 353 377.00 |
UZ Social Security, other social security organizations | 10.00 | 10.00 | | 10.00 |
VB VAT | 42 204.00 | 42 204.00 | | 42 204.00 |
VI Group and Associates | 7 310.00 | 7 310.00 | | 7 310.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 000.00 | 9 000.00 | | 9 000.00 |
VS Prepaid expenses | 2 323.00 | 2 323.00 | | 2 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 411 397.00 | 406 913.00 | 4 484.00 | 411 397.00 |
VW VAT | 58 896.00 | 58 896.00 | | 58 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 868.00 | 250 868.00 | | 250 868.00 |
