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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 | 43 284.00 | 41 663.00 | 1 621.00 | 43 284.00 |
AT Other tangible assets | 18 306.00 | 16 408.00 | 1 898.00 | 18 306.00 |
BJ TOTAL (I) | 61 590.00 | 58 071.00 | 3 519.00 | 61 590.00 |
BX Customers and related accounts | 155 767.00 | | 155 767.00 | 155 767.00 |
BZ Other receivables | 18 820.00 | | 18 820.00 | 18 820.00 |
CF Cash and cash equivalents | 213 790.00 | | 213 790.00 | 213 790.00 |
CJ TOTAL (II) | 388 376.00 | | 388 376.00 | 388 376.00 |
CO Grand total (0 to V) | 449 967.00 | 58 071.00 | 391 895.00 | 449 967.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 231 842.00 | 200 531.00 | | 231 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 173.00 | 81 311.00 | | 64 173.00 |
DL TOTAL (I) | 304 265.00 | 290 092.00 | | 304 265.00 |
DU Loans and Debts from Credit Institutions (3) | 168.00 | | | 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 032.00 | 1 254.00 | | 2 032.00 |
DX Trade payables and related accounts | 32 578.00 | 36 379.00 | | 32 578.00 |
DY Tax and social security liabilities | 52 852.00 | 53 144.00 | | 52 852.00 |
EC TOTAL (IV) | 87 630.00 | 90 777.00 | | 87 630.00 |
EE Grand total (I to V) | 391 895.00 | 380 869.00 | | 391 895.00 |
EG Accrued income and payables due within one year | 87 630.00 | 90 777.00 | | 87 630.00 |
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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 | 61 590.00 | | | 61 590.00 |
I4 DECREASES Grand Total | | | 61 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 590.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 590.00 | | | 61 590.00 |
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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 | 51 975.00 | 6 096.00 | | 51 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 975.00 | 6 096.00 | | 51 975.00 |
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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 | 32 578.00 | 32 578.00 | | 32 578.00 |
8C Staff and Related Accounts | 22 275.00 | 22 275.00 | | 22 275.00 |
8D Social Security and Other Social Organizations | 25 388.00 | 25 388.00 | | 25 388.00 |
UX Other trade receivables | 155 767.00 | 155 767.00 | | 155 767.00 |
UY Staff and related accounts | 1 450.00 | 1 450.00 | | 1 450.00 |
VB VAT | 3 585.00 | 3 585.00 | | 3 585.00 |
VG Loans with a maturity of up to one year at origin | 168.00 | 168.00 | | 168.00 |
VI Group and Associates | 2 032.00 | 2 032.00 | | 2 032.00 |
VM Income taxes | 13 785.00 | 13 785.00 | | 13 785.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 399.00 | 2 399.00 | | 2 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 587.00 | 174 587.00 | | 174 587.00 |
VW VAT | 2 790.00 | 2 790.00 | | 2 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 630.00 | 87 630.00 | | 87 630.00 |
