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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 | 689.00 | 401.00 | 288.00 | 689.00 |
AT Other tangible assets | 54 948.00 | 13 019.00 | 41 929.00 | 54 948.00 |
BJ TOTAL (I) | 55 637.00 | 13 419.00 | 42 218.00 | 55 637.00 |
BL Raw materials, supplies | 10 500.00 | | 10 500.00 | 10 500.00 |
BX Customers and related accounts | 170 408.00 | | 170 408.00 | 170 408.00 |
BZ Other receivables | 21 228.00 | | 21 228.00 | 21 228.00 |
CF Cash and cash equivalents | 214 314.00 | | 214 314.00 | 214 314.00 |
CJ TOTAL (II) | 416 450.00 | | 416 450.00 | 416 450.00 |
CO Grand total (0 to V) | 472 087.00 | 13 419.00 | 458 668.00 | 472 087.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 120 996.00 | | | 120 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 609.00 | | | 75 609.00 |
DL TOTAL (I) | 199 905.00 | | | 199 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 107.00 | | | 6 107.00 |
DX Trade payables and related accounts | 78 543.00 | | | 78 543.00 |
DY Tax and social security liabilities | 84 469.00 | | | 84 469.00 |
EA Other liabilities | 89 644.00 | | | 89 644.00 |
EC TOTAL (IV) | 258 763.00 | | | 258 763.00 |
EE Grand total (I to V) | 458 668.00 | | | 458 668.00 |
EG Accrued income and payables due within one year | 258 763.00 | | | 258 763.00 |
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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 | 55 637.00 | | 7 000.00 | 55 637.00 |
I4 DECREASES Grand Total | | 7 000.00 | 55 637.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 000.00 | 55 637.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 637.00 | | 7 000.00 | 55 637.00 |
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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 | 5 138.00 | 11 326.00 | 3 045.00 | 5 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 138.00 | 11 326.00 | 3 045.00 | 5 138.00 |
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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 | 78 543.00 | 78 543.00 | | 78 543.00 |
8C Staff and Related Accounts | 20 000.00 | 20 000.00 | | 20 000.00 |
8D Social Security and Other Social Organizations | 48 464.00 | 48 464.00 | | 48 464.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 644.00 | 89 644.00 | | 89 644.00 |
UX Other trade receivables | 170 408.00 | 170 408.00 | | 170 408.00 |
UY Staff and related accounts | 64.00 | 64.00 | | 64.00 |
VB VAT | 18 190.00 | 18 190.00 | | 18 190.00 |
VI Group and Associates | 6 107.00 | 6 107.00 | | 6 107.00 |
VM Income taxes | 1 506.00 | 1 506.00 | | 1 506.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 447.00 | 1 447.00 | | 1 447.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 468.00 | 1 468.00 | | 1 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 636.00 | 191 636.00 | | 191 636.00 |
VW VAT | 14 558.00 | 14 558.00 | | 14 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 763.00 | 258 763.00 | | 258 763.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
