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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 | 3 896.00 | 3 020.00 | 876.00 | 3 896.00 |
AT Other tangible assets | 25 105.00 | 9 014.00 | 16 091.00 | 25 105.00 |
BD Other fixed assets | 305.00 | | 305.00 | 305.00 |
BJ TOTAL (I) | 29 306.00 | 12 034.00 | 17 272.00 | 29 306.00 |
BT Goods | 31 681.00 | | 31 681.00 | 31 681.00 |
BX Customers and related accounts | 275 401.00 | | 275 401.00 | 275 401.00 |
BZ Other receivables | 35 694.00 | | 35 694.00 | 35 694.00 |
CF Cash and cash equivalents | 55 461.00 | | 55 461.00 | 55 461.00 |
CJ TOTAL (II) | 398 236.00 | | 398 236.00 | 398 236.00 |
CO Grand total (0 to V) | 427 542.00 | 12 034.00 | 415 509.00 | 427 542.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 100.00 | | | 45 100.00 |
DD Legal reserve (1) | 4 510.00 | | | 4 510.00 |
DG Other reserves | 25 682.00 | | | 25 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 917.00 | | | 176 917.00 |
DL TOTAL (I) | 252 209.00 | | | 252 209.00 |
DW Advances and down payments received on current orders | 1 956.00 | | | 1 956.00 |
DX Trade payables and related accounts | 67 689.00 | | | 67 689.00 |
DY Tax and social security liabilities | 93 654.00 | | | 93 654.00 |
EC TOTAL (IV) | 163 300.00 | | | 163 300.00 |
EE Grand total (I to V) | 415 509.00 | | | 415 509.00 |
EG Accrued income and payables due within one year | 163 300.00 | | | 163 300.00 |
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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 | 16 972.00 | | 41 958.00 | 16 972.00 |
I3 DECREASES Total Financial Fixed Assets | | | 305.00 | |
I4 DECREASES Grand Total | | 29 623.00 | 29 306.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 623.00 | 29 001.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 667.00 | | 41 958.00 | 16 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 305.00 | | | 305.00 |
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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 | 7 258.00 | 7 168.00 | 2 392.00 | 7 258.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 258.00 | 7 168.00 | 2 392.00 | 7 258.00 |
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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 | 67 689.00 | 67 689.00 | | 67 689.00 |
8C Staff and Related Accounts | 17 261.00 | 17 261.00 | | 17 261.00 |
8D Social Security and Other Social Organizations | 55 756.00 | 55 756.00 | | 55 756.00 |
UX Other trade receivables | 275 401.00 | 275 401.00 | | 275 401.00 |
VB VAT | 698.00 | 698.00 | | 698.00 |
VM Income taxes | 34 780.00 | 34 780.00 | | 34 780.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 394.00 | 4 394.00 | | 4 394.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 216.00 | 216.00 | | 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 095.00 | 311 095.00 | | 311 095.00 |
VW VAT | 16 243.00 | 16 243.00 | | 16 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 343.00 | 161 343.00 | | 161 343.00 |
