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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 | 3 209.00 | 2 459.00 | 749.00 | 3 209.00 |
AT Other tangible assets | 15 297.00 | 14 319.00 | 978.00 | 15 297.00 |
BH Other financial assets | 2 107.00 | | 2 107.00 | 2 107.00 |
BJ TOTAL (I) | 20 612.00 | 16 778.00 | 3 834.00 | 20 612.00 |
BX Customers and related accounts | 489 297.00 | 104 932.00 | 384 366.00 | 489 297.00 |
BZ Other receivables | 5 008.00 | | 5 008.00 | 5 008.00 |
CF Cash and cash equivalents | 599 654.00 | | 599 654.00 | 599 654.00 |
CH Prepaid expenses | 7 563.00 | | 7 563.00 | 7 563.00 |
CJ TOTAL (II) | 1 101 522.00 | 104 932.00 | 996 590.00 | 1 101 522.00 |
CO Grand total (0 to V) | 1 122 134.00 | 121 710.00 | 1 000 425.00 | 1 122 134.00 |
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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 | | 1 000.00 |
DE Statutory or contractual reserves | 593 100.00 | 593 100.00 | | 593 100.00 |
DH Retained earnings | 88 423.00 | 601.00 | | 88 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 716.00 | 87 823.00 | | 80 716.00 |
DL TOTAL (I) | 773 240.00 | 692 523.00 | | 773 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 403.00 | 6 403.00 | | 6 403.00 |
DX Trade payables and related accounts | 86 630.00 | 113 630.00 | | 86 630.00 |
DY Tax and social security liabilities | 133 464.00 | 188 560.00 | | 133 464.00 |
EA Other liabilities | 688.00 | 21 282.00 | | 688.00 |
EC TOTAL (IV) | 227 185.00 | 329 875.00 | | 227 185.00 |
EE Grand total (I to V) | 1 000 425.00 | 1 022 398.00 | | 1 000 425.00 |
EG Accrued income and payables due within one year | 227 185.00 | 329 875.00 | | 227 185.00 |
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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 | 31 425.00 | | 624.00 | 31 425.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 107.00 | |
I4 DECREASES Grand Total | | 11 437.00 | 20 612.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 437.00 | 18 506.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 318.00 | | 624.00 | 29 318.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 107.00 | | | 2 107.00 |
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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 | 27 111.00 | 1 104.00 | 11 437.00 | 27 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 111.00 | 1 104.00 | 11 437.00 | 27 111.00 |
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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 | 86 630.00 | 86 630.00 | | 86 630.00 |
8D Social Security and Other Social Organizations | 133 464.00 | 133 464.00 | | 133 464.00 |
8K Other liabilities (including liabilities related to repo transactions) | 688.00 | 688.00 | | 688.00 |
UT Other financial assets | 2 107.00 | | 2 107.00 | 2 107.00 |
UX Other trade receivables | 489 297.00 | 489 297.00 | | 489 297.00 |
VI Group and Associates | 6 403.00 | 6 403.00 | | 6 403.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 008.00 | 5 008.00 | | 5 008.00 |
VS Prepaid expenses | 7 563.00 | 7 563.00 | | 7 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 503 975.00 | 501 868.00 | 2 107.00 | 503 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 185.00 | 227 185.00 | | 227 185.00 |
