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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 | 3 118.00 | 1 134.00 | 1 983.00 | 3 118.00 |
AT Other tangible assets | 20 870.00 | 15 016.00 | 5 853.00 | 20 870.00 |
BH Other financial assets | 2 850.00 | | 2 850.00 | 2 850.00 |
BJ TOTAL (I) | 26 838.00 | 16 151.00 | 10 687.00 | 26 838.00 |
BL Raw materials, supplies | 5 050.00 | | 5 050.00 | 5 050.00 |
BX Customers and related accounts | 340 708.00 | | 340 708.00 | 340 708.00 |
BZ Other receivables | 43 250.00 | | 43 250.00 | 43 250.00 |
CF Cash and cash equivalents | 10 913.00 | | 10 913.00 | 10 913.00 |
CH Prepaid expenses | 3 320.00 | | 3 320.00 | 3 320.00 |
CJ TOTAL (II) | 403 242.00 | | 403 242.00 | 403 242.00 |
CO Grand total (0 to V) | 430 081.00 | 16 151.00 | 413 929.00 | 430 081.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 114 553.00 | | | 114 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 971.00 | | | 2 971.00 |
DL TOTAL (I) | 134 025.00 | | | 134 025.00 |
DU Loans and Debts from Credit Institutions (3) | 668.00 | | | 668.00 |
DX Trade payables and related accounts | 159 540.00 | | | 159 540.00 |
DY Tax and social security liabilities | 115 008.00 | | | 115 008.00 |
EA Other liabilities | 4 688.00 | | | 4 688.00 |
EC TOTAL (IV) | 279 904.00 | | | 279 904.00 |
EE Grand total (I to V) | 413 929.00 | | | 413 929.00 |
EG Accrued income and payables due within one year | 279 904.00 | | | 279 904.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 668.00 | | | 668.00 |
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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 | 22 371.00 | | 4 467.00 | 22 371.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 850.00 | |
I4 DECREASES Grand Total | | | 26 838.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 988.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 021.00 | | 3 967.00 | 20 021.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 350.00 | | 500.00 | 2 350.00 |
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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 | 9 346.00 | 6 804.00 | | 9 346.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 346.00 | 6 804.00 | | 9 346.00 |
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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 | 159 540.00 | 159 540.00 | | 159 540.00 |
8C Staff and Related Accounts | 15 402.00 | 15 402.00 | | 15 402.00 |
8D Social Security and Other Social Organizations | 35 889.00 | 35 889.00 | | 35 889.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 688.00 | 4 688.00 | | 4 688.00 |
UT Other financial assets | 2 850.00 | | 2 850.00 | 2 850.00 |
UX Other trade receivables | 340 708.00 | 340 708.00 | | 340 708.00 |
UY Staff and related accounts | 1 300.00 | 1 300.00 | | 1 300.00 |
VB VAT | 32 651.00 | 32 651.00 | | 32 651.00 |
VG Loans with a maturity of up to one year at origin | 668.00 | 668.00 | | 668.00 |
VM Income taxes | 9 299.00 | 9 299.00 | | 9 299.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 817.00 | 6 817.00 | | 6 817.00 |
VS Prepaid expenses | 3 320.00 | 3 320.00 | | 3 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 390 128.00 | 387 278.00 | 2 850.00 | 390 128.00 |
VW VAT | 56 899.00 | 56 899.00 | | 56 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 904.00 | 279 904.00 | | 279 904.00 |
