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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 | 20 027.00 | 6 370.00 | 13 656.00 | 20 027.00 |
AT Other tangible assets | 84 226.00 | 28 376.00 | 55 849.00 | 84 226.00 |
BJ TOTAL (I) | 105 253.00 | 34 747.00 | 70 506.00 | 105 253.00 |
BX Customers and related accounts | 330 531.00 | | 330 531.00 | 330 531.00 |
BZ Other receivables | 54 843.00 | | 54 843.00 | 54 843.00 |
CF Cash and cash equivalents | 277 126.00 | | 277 126.00 | 277 126.00 |
CH Prepaid expenses | 5 310.00 | | 5 310.00 | 5 310.00 |
CJ TOTAL (II) | 667 811.00 | | 667 811.00 | 667 811.00 |
CO Grand total (0 to V) | 773 065.00 | 34 747.00 | 738 317.00 | 773 065.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 145 113.00 | | | 145 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 722.00 | | | 42 722.00 |
DL TOTAL (I) | 242 836.00 | | | 242 836.00 |
DX Trade payables and related accounts | 268 255.00 | | | 268 255.00 |
DY Tax and social security liabilities | 227 225.00 | | | 227 225.00 |
EC TOTAL (IV) | 495 481.00 | | | 495 481.00 |
EE Grand total (I to V) | 738 317.00 | | | 738 317.00 |
EG Accrued income and payables due within one year | 495 481.00 | | | 495 481.00 |
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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 | 77 147.00 | | 28 107.00 | 77 147.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 105 254.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 254.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 147.00 | | 27 107.00 | 77 147.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 000.00 | |
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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 | 24 115.00 | 10 633.00 | | 24 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 115.00 | 10 633.00 | | 24 115.00 |
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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 | 268 256.00 | 268 256.00 | | 268 256.00 |
UY Staff and related accounts | 330 531.00 | 330 531.00 | | 330 531.00 |
VP Miscellaneous | 54 843.00 | 54 843.00 | | 54 843.00 |
VQ Other Taxes, Duties, and Similar Debts | 227 226.00 | 227 226.00 | | 227 226.00 |
VS Prepaid expenses | 5 310.00 | 5 310.00 | | 5 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 390 684.00 | 390 684.00 | | 390 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 495 482.00 | 495 482.00 | | 495 482.00 |
