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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 | 30 478.00 | 6 865.00 | 23 613.00 | 30 478.00 |
AT Other tangible assets | 47 835.00 | 24 829.00 | 23 006.00 | 47 835.00 |
BF Loans | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 90 313.00 | 31 694.00 | 58 619.00 | 90 313.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 82 064.00 | | 82 064.00 | 82 064.00 |
BZ Other receivables | 15 266.00 | | 15 266.00 | 15 266.00 |
CF Cash and cash equivalents | 17 463.00 | | 17 463.00 | 17 463.00 |
CH Prepaid expenses | 6 192.00 | | 6 192.00 | 6 192.00 |
CJ TOTAL (II) | 120 985.00 | | 120 985.00 | 120 985.00 |
CO Grand total (0 to V) | 211 298.00 | 31 694.00 | 179 605.00 | 211 298.00 |
CP Shares due in less than one year | 12 000.00 | | | 12 000.00 |
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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 |
DG Other reserves | 82 890.00 | 82 890.00 | | 82 890.00 |
DH Retained earnings | -88 487.00 | -8 173.00 | | -88 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 390.00 | -80 314.00 | | 17 390.00 |
DL TOTAL (I) | 22 793.00 | 5 404.00 | | 22 793.00 |
DU Loans and Debts from Credit Institutions (3) | 232.00 | 231.00 | | 232.00 |
DX Trade payables and related accounts | 75 217.00 | 76 542.00 | | 75 217.00 |
DY Tax and social security liabilities | 81 362.00 | 72 233.00 | | 81 362.00 |
EC TOTAL (IV) | 156 811.00 | 149 006.00 | | 156 811.00 |
EE Grand total (I to V) | 179 605.00 | 154 409.00 | | 179 605.00 |
EG Accrued income and payables due within one year | 156 811.00 | 149 006.00 | | 156 811.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 232.00 | 231.00 | | 232.00 |
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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 | 66 416.00 | | 23 897.00 | 66 416.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 416.00 | | 11 897.00 | 66 416.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 12 000.00 | |
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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 | 16 652.00 | 15 042.00 | | 16 652.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 652.00 | 15 042.00 | | 16 652.00 |
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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 | 75 217.00 | 75 217.00 | | 75 217.00 |
8C Staff and Related Accounts | 21 161.00 | 21 161.00 | | 21 161.00 |
8D Social Security and Other Social Organizations | 33 888.00 | 33 888.00 | | 33 888.00 |
UP Loans | 12 000.00 | 12 000.00 | | 12 000.00 |
UX Other trade receivables | 82 064.00 | 82 064.00 | | 82 064.00 |
UY Staff and related accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
VB VAT | 11 266.00 | 11 266.00 | | 11 266.00 |
VG Loans with a maturity of up to one year at origin | 232.00 | 232.00 | | 232.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 126.00 | 1 126.00 | | 1 126.00 |
VS Prepaid expenses | 6 192.00 | 6 192.00 | | 6 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 522.00 | 115 522.00 | | 115 522.00 |
VW VAT | 25 186.00 | 25 186.00 | | 25 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 811.00 | 156 811.00 | | 156 811.00 |
