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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 | 7 234.00 | 1 070.00 | 6 164.00 | 7 234.00 |
AT Other tangible assets | 16 300.00 | 2 844.00 | 13 456.00 | 16 300.00 |
BJ TOTAL (I) | 23 909.00 | 3 914.00 | 19 995.00 | 23 909.00 |
BX Customers and related accounts | 351 157.00 | | 351 157.00 | 351 157.00 |
BZ Other receivables | 25 974.00 | | 25 974.00 | 25 974.00 |
CF Cash and cash equivalents | 366 504.00 | | 366 504.00 | 366 504.00 |
CH Prepaid expenses | 12 427.00 | | 12 427.00 | 12 427.00 |
CJ TOTAL (II) | 756 062.00 | | 756 062.00 | 756 062.00 |
CO Grand total (0 to V) | 779 971.00 | 3 914.00 | 776 057.00 | 779 971.00 |
CU Other investments | 375.00 | | 375.00 | 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 333 903.00 | | | 333 903.00 |
DL TOTAL (I) | 339 903.00 | | | 339 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 207.00 | | | 3 207.00 |
DX Trade payables and related accounts | 209 105.00 | | | 209 105.00 |
DY Tax and social security liabilities | 223 467.00 | | | 223 467.00 |
EA Other liabilities | 375.00 | | | 375.00 |
EC TOTAL (IV) | 436 153.00 | | | 436 153.00 |
EE Grand total (I to V) | 776 057.00 | | | 776 057.00 |
EI Including equity loans | 3 207.00 | | | 3 207.00 |
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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 | | | 23 909.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 375.00 | |
I4 DECREASES Grand Total | | | 23 909.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 534.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 23 534.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 375.00 | |
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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 | | 3 914.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 914.00 | | |
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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 | 209 105.00 | 209 105.00 | | 209 105.00 |
8C Staff and Related Accounts | 32 010.00 | 32 010.00 | | 32 010.00 |
8D Social Security and Other Social Organizations | 52 802.00 | 52 802.00 | | 52 802.00 |
8E Income Taxes | 112 806.00 | 112 806.00 | | 112 806.00 |
8K Other liabilities (including liabilities related to repo transactions) | 375.00 | 375.00 | | 375.00 |
UX Other trade receivables | 351 157.00 | 351 157.00 | | 351 157.00 |
VB VAT | 25 974.00 | 25 974.00 | | 25 974.00 |
VI Group and Associates | 3 207.00 | 3 207.00 | | 3 207.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 190.00 | 1 190.00 | | 1 190.00 |
VS Prepaid expenses | 12 427.00 | 12 427.00 | | 12 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 389 557.00 | 389 557.00 | | 389 557.00 |
VW VAT | 24 659.00 | 24 659.00 | | 24 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 436 153.00 | 436 153.00 | | 436 153.00 |
