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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 | 15 573.00 | 6 055.00 | 9 518.00 | 15 573.00 |
AT Other tangible assets | 22 767.00 | 19 549.00 | 3 217.00 | 22 767.00 |
BH Other financial assets | 5 158.00 | | 5 158.00 | 5 158.00 |
BJ TOTAL (I) | 43 498.00 | 25 605.00 | 17 894.00 | 43 498.00 |
BX Customers and related accounts | 268 978.00 | | 268 978.00 | 268 978.00 |
BZ Other receivables | 17 074.00 | | 17 074.00 | 17 074.00 |
CF Cash and cash equivalents | 341 279.00 | | 341 279.00 | 341 279.00 |
CH Prepaid expenses | 110.00 | | 110.00 | 110.00 |
CJ TOTAL (II) | 627 441.00 | | 627 441.00 | 627 441.00 |
CO Grand total (0 to V) | 670 940.00 | 25 605.00 | 645 335.00 | 670 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 4 000.00 | | 5 000.00 |
DG Other reserves | 202 071.00 | 89 782.00 | | 202 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 822.00 | 225 289.00 | | 125 822.00 |
DL TOTAL (I) | 382 892.00 | 369 071.00 | | 382 892.00 |
DX Trade payables and related accounts | 159 637.00 | 434 818.00 | | 159 637.00 |
DY Tax and social security liabilities | 76 173.00 | 241 549.00 | | 76 173.00 |
EA Other liabilities | 26 634.00 | 29 869.00 | | 26 634.00 |
EC TOTAL (IV) | 262 443.00 | 706 236.00 | | 262 443.00 |
EE Grand total (I to V) | 645 335.00 | 1 075 306.00 | | 645 335.00 |
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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 | 36 007.00 | 9 225.00 | | 36 007.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 158.00 | | |
I3 DECREASES Total Financial Fixed Assets | 1 508.00 | 5 158.00 | | 1 508.00 |
I4 DECREASES Grand Total | 1 734.00 | 43 498.00 | | 1 734.00 |
IY DECREASES Total Tangible Fixed Assets | 225.00 | 38 340.00 | | 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 340.00 | 9 225.00 | | 29 340.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 667.00 | | | 6 667.00 |
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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 | 23 690.00 | 1 929.00 | 14.00 | 23 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 690.00 | 1 929.00 | 14.00 | 23 690.00 |
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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 | 159 637.00 | 159 637.00 | | 159 637.00 |
8C Staff and Related Accounts | 15 198.00 | 15 198.00 | | 15 198.00 |
8D Social Security and Other Social Organizations | 46 369.00 | 46 369.00 | | 46 369.00 |
8E Income Taxes | 803.00 | 803.00 | | 803.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 634.00 | 26 634.00 | | 26 634.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 698.00 | 3 698.00 | | 3 698.00 |
VW VAT | 10 105.00 | 10 105.00 | | 10 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 443.00 | 262 443.00 | | 262 443.00 |
