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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 950.00 | 507.00 | 443.00 | 950.00 |
AT Other tangible assets | 79 174.00 | 16 591.00 | 62 583.00 | 79 174.00 |
BH Other financial assets | 5 670.00 | | 5 670.00 | 5 670.00 |
BJ TOTAL (I) | 85 794.00 | 17 099.00 | 68 695.00 | 85 794.00 |
BL Raw materials, supplies | 16 727.00 | | 16 727.00 | 16 727.00 |
BX Customers and related accounts | 307 004.00 | 46 888.00 | 260 116.00 | 307 004.00 |
BZ Other receivables | 19 841.00 | | 19 841.00 | 19 841.00 |
CD Marketable securities | 32.00 | | 32.00 | 32.00 |
CF Cash and cash equivalents | 79 082.00 | | 79 082.00 | 79 082.00 |
CH Prepaid expenses | 6 505.00 | | 6 505.00 | 6 505.00 |
CJ TOTAL (II) | 429 190.00 | 46 888.00 | 382 302.00 | 429 190.00 |
CO Grand total (0 to V) | 514 984.00 | 63 986.00 | 450 998.00 | 514 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 80 580.00 | 29 941.00 | | 80 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 923.00 | 50 639.00 | | 52 923.00 |
DL TOTAL (I) | 155 503.00 | 102 580.00 | | 155 503.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 370.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 885.00 | 587.00 | | 3 885.00 |
DX Trade payables and related accounts | 120 129.00 | 88 709.00 | | 120 129.00 |
DY Tax and social security liabilities | 169 530.00 | 152 277.00 | | 169 530.00 |
EA Other liabilities | 1 950.00 | 3 335.00 | | 1 950.00 |
EC TOTAL (IV) | 295 495.00 | 246 279.00 | | 295 495.00 |
EE Grand total (I to V) | 450 998.00 | 348 859.00 | | 450 998.00 |
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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 | 50 028.00 | | 41 857.00 | 50 028.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 670.00 | |
I4 DECREASES Grand Total | | 6 091.00 | 85 794.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 091.00 | 80 124.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 358.00 | | 41 857.00 | 44 358.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 670.00 | | | 5 670.00 |
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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 | 10 398.00 | 6 796.00 | 96.00 | 10 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 398.00 | 6 796.00 | 96.00 | 10 398.00 |
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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 | 120 129.00 | 120 129.00 | | 120 129.00 |
8D Social Security and Other Social Organizations | 169 530.00 | 169 530.00 | | 169 530.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 835.00 | 5 835.00 | | 5 835.00 |
UT Other financial assets | 5 670.00 | | 5 670.00 | 5 670.00 |
UX Other trade receivables | 307 004.00 | 307 004.00 | | 307 004.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 841.00 | 19 841.00 | | 19 841.00 |
VS Prepaid expenses | 6 505.00 | 6 505.00 | | 6 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 339 019.00 | 333 349.00 | 5 670.00 | 339 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 495.00 | 295 495.00 | | 295 495.00 |
