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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 | 27 999.00 | 23 699.00 | 4 300.00 | 27 999.00 |
AT Other tangible assets | 27 171.00 | 16 255.00 | 10 916.00 | 27 171.00 |
BJ TOTAL (I) | 55 169.00 | 39 954.00 | 15 215.00 | 55 169.00 |
BX Customers and related accounts | 204 770.00 | | 204 770.00 | 204 770.00 |
BZ Other receivables | 10 459.00 | | 10 459.00 | 10 459.00 |
CF Cash and cash equivalents | 168 906.00 | | 168 906.00 | 168 906.00 |
CH Prepaid expenses | 1 455.00 | | 1 455.00 | 1 455.00 |
CJ TOTAL (II) | 385 590.00 | | 385 590.00 | 385 590.00 |
CO Grand total (0 to V) | 440 760.00 | 39 954.00 | 400 806.00 | 440 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 206 405.00 | 174 861.00 | | 206 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 642.00 | 31 545.00 | | 642.00 |
DL TOTAL (I) | 212 547.00 | 211 905.00 | | 212 547.00 |
DU Loans and Debts from Credit Institutions (3) | 80 045.00 | 2 902.00 | | 80 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 858.00 | 11 383.00 | | 11 858.00 |
DX Trade payables and related accounts | 22 310.00 | 1 374.00 | | 22 310.00 |
DY Tax and social security liabilities | 74 046.00 | 46 200.00 | | 74 046.00 |
EC TOTAL (IV) | 188 258.00 | 61 859.00 | | 188 258.00 |
EE Grand total (I to V) | 400 806.00 | 273 764.00 | | 400 806.00 |
EG Accrued income and payables due within one year | 188 258.00 | 61 859.00 | | 188 258.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45.00 | 50.00 | | 45.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | 34 836.00 | 5 118.00 | | 34 836.00 |
IY DECREASES Total Tangible Fixed Assets | 49 373.00 | 5 796.00 | | 49 373.00 |
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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 | 34 836.00 | 5 118.00 | | 34 836.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 836.00 | 5 118.00 | | 34 836.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 94 206.00 | | 94 206.00 | 94 206.00 |
7C Grand total | 94 206.00 | | 94 206.00 | 94 206.00 |
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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 | 22 310.00 | 22 310.00 | | 22 310.00 |
8C Staff and Related Accounts | 25 410.00 | 25 410.00 | | 25 410.00 |
8D Social Security and Other Social Organizations | 44 110.00 | 44 110.00 | | 44 110.00 |
UX Other trade receivables | 204 770.00 | 204 770.00 | | 204 770.00 |
UY Staff and related accounts | 110.00 | 110.00 | | 110.00 |
VB VAT | 7 613.00 | 7 613.00 | | 7 613.00 |
VG Loans with a maturity of up to one year at origin | 45.00 | 45.00 | | 45.00 |
VH Loans with a maturity of more than one year at origin | 80 000.00 | 80 000.00 | | 80 000.00 |
VI Group and Associates | 11 858.00 | 11 858.00 | | 11 858.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 2 831.00 | | | 2 831.00 |
VM Income taxes | 2 438.00 | 2 438.00 | | 2 438.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 085.00 | 4 085.00 | | 4 085.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 298.00 | 298.00 | | 298.00 |
VS Prepaid expenses | 1 455.00 | 1 455.00 | | 1 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 685.00 | 216 685.00 | | 216 685.00 |
VW VAT | 441.00 | 441.00 | | 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 258.00 | 188 258.00 | | 188 258.00 |
