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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 | 7 560.00 | 2 870.00 | 4 690.00 | 7 560.00 |
AT Other tangible assets | 174 113.00 | 147 984.00 | 26 129.00 | 174 113.00 |
BJ TOTAL (I) | 181 673.00 | 150 854.00 | 30 819.00 | 181 673.00 |
BX Customers and related accounts | 645 825.00 | | 645 825.00 | 645 825.00 |
BZ Other receivables | 692.00 | | 692.00 | 692.00 |
CD Marketable securities | 2 000.00 | | 2 000.00 | 2 000.00 |
CF Cash and cash equivalents | 669 601.00 | | 669 601.00 | 669 601.00 |
CH Prepaid expenses | 3 046.00 | | 3 046.00 | 3 046.00 |
CJ TOTAL (II) | 1 321 163.00 | | 1 321 163.00 | 1 321 163.00 |
CO Grand total (0 to V) | 1 502 836.00 | 150 854.00 | 1 351 982.00 | 1 502 836.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | | | 7 623.00 |
DD Legal reserve (1) | 7 313.00 | | | 7 313.00 |
DE Statutory or contractual reserves | 255 560.00 | | | 255 560.00 |
DH Retained earnings | 515 788.00 | | | 515 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 831.00 | | | 81 831.00 |
DL TOTAL (I) | 868 115.00 | | | 868 115.00 |
DX Trade payables and related accounts | 69 559.00 | | | 69 559.00 |
DY Tax and social security liabilities | 414 308.00 | | | 414 308.00 |
EC TOTAL (IV) | 483 867.00 | | | 483 867.00 |
EE Grand total (I to V) | 1 351 982.00 | | | 1 351 982.00 |
EG Accrued income and payables due within one year | 483 867.00 | | | 483 867.00 |
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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 | 178 917.00 | | 5 319.00 | 178 917.00 |
I4 DECREASES Grand Total | | 2 563.00 | 181 673.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 563.00 | 181 673.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 917.00 | | 5 319.00 | 178 917.00 |
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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 | 138 809.00 | 14 609.00 | 2 563.00 | 138 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 809.00 | 14 609.00 | 2 563.00 | 138 809.00 |
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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 | 69 559.00 | 69 559.00 | | 69 559.00 |
8D Social Security and Other Social Organizations | 30 513.00 | 30 513.00 | | 30 513.00 |
8E Income Taxes | 248 692.00 | 248 692.00 | | 248 692.00 |
UX Other trade receivables | 645 825.00 | 645 825.00 | | 645 825.00 |
UZ Social Security, other social security organizations | 127.00 | 127.00 | | 127.00 |
VB VAT | 520.00 | 520.00 | | 520.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 972.00 | 39 972.00 | | 39 972.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45.00 | 45.00 | | 45.00 |
VS Prepaid expenses | 3 046.00 | 3 046.00 | | 3 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 649 562.00 | 649 562.00 | | 649 562.00 |
VW VAT | 95 131.00 | 95 131.00 | | 95 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 483 867.00 | 483 867.00 | | 483 867.00 |
