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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 | 20 967.00 | 8 127.00 | 12 840.00 | 20 967.00 |
AT Other tangible assets | 59 231.00 | 10 821.00 | 48 410.00 | 59 231.00 |
BH Other financial assets | 1 720.00 | | 1 720.00 | 1 720.00 |
BJ TOTAL (I) | 81 918.00 | 18 948.00 | 62 970.00 | 81 918.00 |
BX Customers and related accounts | 163 656.00 | 28 471.00 | 135 185.00 | 163 656.00 |
BZ Other receivables | 16 620.00 | | 16 620.00 | 16 620.00 |
CF Cash and cash equivalents | 259 818.00 | | 259 818.00 | 259 818.00 |
CJ TOTAL (II) | 440 093.00 | 28 471.00 | 411 623.00 | 440 093.00 |
CO Grand total (0 to V) | 522 011.00 | 47 419.00 | 474 593.00 | 522 011.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 218 322.00 | | | 218 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 053.00 | 219 322.00 | | 79 053.00 |
DL TOTAL (I) | 308 375.00 | 229 322.00 | | 308 375.00 |
DU Loans and Debts from Credit Institutions (3) | 37 257.00 | 43 254.00 | | 37 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 393.00 | 858.00 | | 393.00 |
DX Trade payables and related accounts | 40 268.00 | 28 641.00 | | 40 268.00 |
DY Tax and social security liabilities | 79 860.00 | 111 711.00 | | 79 860.00 |
EA Other liabilities | 8 440.00 | | | 8 440.00 |
EC TOTAL (IV) | 166 218.00 | 184 465.00 | | 166 218.00 |
EE Grand total (I to V) | 474 593.00 | 413 786.00 | | 474 593.00 |
EG Accrued income and payables due within one year | 138 750.00 | 149 133.00 | | 138 750.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 025.00 | | | 2 025.00 |
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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 | 57 028.00 | | 24 890.00 | 57 028.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 720.00 | |
I4 DECREASES Grand Total | | | 81 918.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 198.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 308.00 | | 24 890.00 | 55 308.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 720.00 | | | 1 720.00 |
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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 | 6 794.00 | 12 154.00 | | 6 794.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 794.00 | 12 154.00 | | 6 794.00 |
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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 | 40 268.00 | 40 268.00 | | 40 268.00 |
8C Staff and Related Accounts | 13 770.00 | 13 770.00 | | 13 770.00 |
8D Social Security and Other Social Organizations | 52 579.00 | 52 579.00 | | 52 579.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 440.00 | 8 440.00 | | 8 440.00 |
UT Other financial assets | 1 720.00 | | 1 720.00 | 1 720.00 |
UX Other trade receivables | 163 656.00 | 163 656.00 | | 163 656.00 |
UZ Social Security, other social security organizations | 3 698.00 | 3 698.00 | | 3 698.00 |
VG Loans with a maturity of up to one year at origin | 2 025.00 | 2 025.00 | | 2 025.00 |
VH Loans with a maturity of more than one year at origin | 35 233.00 | 8 022.00 | 27 211.00 | 35 233.00 |
VI Group and Associates | 393.00 | 393.00 | | 393.00 |
VM Income taxes | 12 622.00 | 12 622.00 | | 12 622.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 511.00 | 13 511.00 | | 13 511.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300.00 | 300.00 | | 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 995.00 | 180 275.00 | 1 720.00 | 181 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 218.00 | 139 007.00 | 27 211.00 | 166 218.00 |
