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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 | 1 630.00 | 62.00 | 1 568.00 | 1 630.00 |
AT Other tangible assets | 917.00 | 545.00 | 372.00 | 917.00 |
BJ TOTAL (I) | 2 547.00 | 607.00 | 1 939.00 | 2 547.00 |
BL Raw materials, supplies | 11 365.00 | | 11 365.00 | 11 365.00 |
BX Customers and related accounts | 181 459.00 | | 181 459.00 | 181 459.00 |
BZ Other receivables | 13 081.00 | | 13 081.00 | 13 081.00 |
CF Cash and cash equivalents | 145 543.00 | | 145 543.00 | 145 543.00 |
CH Prepaid expenses | 1 659.00 | | 1 659.00 | 1 659.00 |
CJ TOTAL (II) | 353 107.00 | | 353 107.00 | 353 107.00 |
CO Grand total (0 to V) | 355 653.00 | 607.00 | 355 046.00 | 355 653.00 |
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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 |
DH Retained earnings | 69 892.00 | | | 69 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 448.00 | 71 892.00 | | 111 448.00 |
DL TOTAL (I) | 203 340.00 | 91 892.00 | | 203 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 877.00 | | |
DX Trade payables and related accounts | 75 790.00 | 110 490.00 | | 75 790.00 |
DY Tax and social security liabilities | 75 917.00 | 41 916.00 | | 75 917.00 |
EC TOTAL (IV) | 151 707.00 | 154 282.00 | | 151 707.00 |
EE Grand total (I to V) | 355 046.00 | 246 174.00 | | 355 046.00 |
EG Accrued income and payables due within one year | 151 707.00 | 154 282.00 | | 151 707.00 |
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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 | 917.00 | | 1 630.00 | 917.00 |
I4 DECREASES Grand Total | | | 2 547.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 547.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 917.00 | | 1 630.00 | 917.00 |
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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 | 239.00 | 368.00 | | 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 239.00 | 368.00 | | 239.00 |
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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 | 75 790.00 | 75 790.00 | | 75 790.00 |
8C Staff and Related Accounts | 11 531.00 | 11 531.00 | | 11 531.00 |
8D Social Security and Other Social Organizations | 18 626.00 | 18 626.00 | | 18 626.00 |
8E Income Taxes | 13 714.00 | 13 714.00 | | 13 714.00 |
UX Other trade receivables | 181 459.00 | 181 459.00 | | 181 459.00 |
VB VAT | 13 081.00 | 13 081.00 | | 13 081.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 801.00 | 1 801.00 | | 1 801.00 |
VS Prepaid expenses | 1 659.00 | 1 659.00 | | 1 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 199.00 | 196 199.00 | | 196 199.00 |
VW VAT | 30 244.00 | 30 244.00 | | 30 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 707.00 | 151 707.00 | | 151 707.00 |
