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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 | 69 812.00 | 60 029.00 | 9 784.00 | 69 812.00 |
AT Other tangible assets | 82 419.00 | 81 170.00 | 1 248.00 | 82 419.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 156 627.00 | 141 199.00 | 15 428.00 | 156 627.00 |
BX Customers and related accounts | 317 600.00 | | 317 600.00 | 317 600.00 |
BZ Other receivables | 134 861.00 | | 134 861.00 | 134 861.00 |
CF Cash and cash equivalents | 5 427.00 | | 5 427.00 | 5 427.00 |
CH Prepaid expenses | 266.00 | | 266.00 | 266.00 |
CJ TOTAL (II) | 458 153.00 | | 458 153.00 | 458 153.00 |
CO Grand total (0 to V) | 614 780.00 | 141 199.00 | 473 581.00 | 614 780.00 |
CU Other investments | 3 896.00 | | 3 896.00 | 3 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DH Retained earnings | 16 919.00 | | | 16 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 069.00 | | | 203 069.00 |
DL TOTAL (I) | 227 988.00 | | | 227 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 524.00 | | | 2 524.00 |
DX Trade payables and related accounts | 52 883.00 | | | 52 883.00 |
DY Tax and social security liabilities | 176 834.00 | | | 176 834.00 |
EA Other liabilities | 13 352.00 | | | 13 352.00 |
EC TOTAL (IV) | 245 592.00 | | | 245 592.00 |
EE Grand total (I to V) | 473 581.00 | | | 473 581.00 |
EI Including equity loans | 2 524.00 | | | 2 524.00 |
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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 | 156 409.00 | | 5 218.00 | 156 409.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 396.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 156 627.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 000.00 | 152 231.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 513.00 | | 4 718.00 | 152 513.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 896.00 | | 500.00 | 3 896.00 |
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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 | 136 243.00 | 7 392.00 | 2 435.00 | 136 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 243.00 | 7 392.00 | 2 435.00 | 136 243.00 |
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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 | 52 883.00 | 52 883.00 | | 52 883.00 |
8C Staff and Related Accounts | 55 127.00 | 55 127.00 | | 55 127.00 |
8D Social Security and Other Social Organizations | 105 285.00 | 105 285.00 | | 105 285.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 352.00 | 13 352.00 | | 13 352.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 317 600.00 | 317 600.00 | | 317 600.00 |
UY Staff and related accounts | 2 898.00 | 2 898.00 | | 2 898.00 |
VB VAT | 51 972.00 | 51 972.00 | | 51 972.00 |
VI Group and Associates | 2 524.00 | 2 524.00 | | 2 524.00 |
VM Income taxes | 79 991.00 | 79 991.00 | | 79 991.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 422.00 | 16 422.00 | | 16 422.00 |
VS Prepaid expenses | 266.00 | 266.00 | | 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 453 226.00 | 452 726.00 | 500.00 | 453 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 592.00 | 245 592.00 | | 245 592.00 |
