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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 | 29 757.00 | 27 360.00 | 2 397.00 | 29 757.00 |
AT Other tangible assets | 37 227.00 | 20 316.00 | 16 911.00 | 37 227.00 |
BJ TOTAL (I) | 66 984.00 | 47 676.00 | 19 308.00 | 66 984.00 |
BX Customers and related accounts | 208 073.00 | | 208 073.00 | 208 073.00 |
BZ Other receivables | 3 295.00 | | 3 295.00 | 3 295.00 |
CF Cash and cash equivalents | 155 577.00 | | 155 577.00 | 155 577.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 366 945.00 | | 366 945.00 | 366 945.00 |
CO Grand total (0 to V) | 433 929.00 | 47 676.00 | 386 253.00 | 433 929.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 224 484.00 | 246 015.00 | | 224 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 877.00 | 18 469.00 | | 47 877.00 |
DL TOTAL (I) | 280 611.00 | 272 734.00 | | 280 611.00 |
DU Loans and Debts from Credit Institutions (3) | 163.00 | 156.00 | | 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 650.00 | 3 357.00 | | 2 650.00 |
DX Trade payables and related accounts | 18 425.00 | 31 024.00 | | 18 425.00 |
DY Tax and social security liabilities | 84 404.00 | 41 834.00 | | 84 404.00 |
EC TOTAL (IV) | 105 642.00 | 76 371.00 | | 105 642.00 |
EE Grand total (I to V) | 386 253.00 | 349 105.00 | | 386 253.00 |
EG Accrued income and payables due within one year | 105 642.00 | 76 371.00 | | 105 642.00 |
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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 | 48 354.00 | | 18 630.00 | 48 354.00 |
I4 DECREASES Grand Total | | | 66 984.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 984.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 354.00 | | 18 630.00 | 48 354.00 |
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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 | 44 310.00 | 3 366.00 | | 44 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 310.00 | 3 366.00 | | 44 310.00 |
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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 | 18 425.00 | 18 425.00 | | 18 425.00 |
8C Staff and Related Accounts | 39 124.00 | 39 124.00 | | 39 124.00 |
8D Social Security and Other Social Organizations | 39 431.00 | 39 431.00 | | 39 431.00 |
UX Other trade receivables | 208 073.00 | 208 073.00 | | 208 073.00 |
VB VAT | 3 073.00 | 3 073.00 | | 3 073.00 |
VG Loans with a maturity of up to one year at origin | 163.00 | 163.00 | | 163.00 |
VI Group and Associates | 2 650.00 | 2 650.00 | | 2 650.00 |
VM Income taxes | 222.00 | 222.00 | | 222.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 132.00 | 3 132.00 | | 3 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 368.00 | 211 368.00 | | 211 368.00 |
VW VAT | 2 717.00 | 2 717.00 | | 2 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 642.00 | 105 642.00 | | 105 642.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
