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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 | 1 039.00 | 85.00 | 954.00 | 1 039.00 |
AT Other tangible assets | 4 213.00 | 2 398.00 | 1 816.00 | 4 213.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 8 852.00 | 2 482.00 | 6 370.00 | 8 852.00 |
BX Customers and related accounts | 425 152.00 | | 425 152.00 | 425 152.00 |
BZ Other receivables | 49 269.00 | | 49 269.00 | 49 269.00 |
CF Cash and cash equivalents | 166 913.00 | | 166 913.00 | 166 913.00 |
CJ TOTAL (II) | 641 334.00 | | 641 334.00 | 641 334.00 |
CO Grand total (0 to V) | 650 186.00 | 2 482.00 | 647 704.00 | 650 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 194 274.00 | 97 880.00 | | 194 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 179.00 | 96 395.00 | | 195 179.00 |
DL TOTAL (I) | 391 103.00 | 195 924.00 | | 391 103.00 |
DU Loans and Debts from Credit Institutions (3) | 701.00 | | | 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119.00 | 423.00 | | 119.00 |
DX Trade payables and related accounts | 193 708.00 | 72 601.00 | | 193 708.00 |
DY Tax and social security liabilities | 61 004.00 | 12 547.00 | | 61 004.00 |
EA Other liabilities | 1 068.00 | 720.00 | | 1 068.00 |
EC TOTAL (IV) | 256 601.00 | 86 291.00 | | 256 601.00 |
EE Grand total (I to V) | 647 704.00 | 282 215.00 | | 647 704.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 701.00 | | | 701.00 |
EI Including equity loans | 119.00 | | | 119.00 |
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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 | 4 213.00 | | 4 639.00 | 4 213.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 213.00 | | 1 039.00 | 4 213.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 600.00 | |
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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 | 1 118.00 | 1 364.00 | | 1 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 118.00 | 1 364.00 | | 1 118.00 |
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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 | 193 708.00 | 193 708.00 | | 193 708.00 |
8C Staff and Related Accounts | 5 550.00 | 5 550.00 | | 5 550.00 |
8D Social Security and Other Social Organizations | 13 285.00 | 13 285.00 | | 13 285.00 |
8E Income Taxes | 39 657.00 | 39 657.00 | | 39 657.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 068.00 | 1 068.00 | | 1 068.00 |
UT Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
UX Other trade receivables | 425 152.00 | 425 152.00 | | 425 152.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
VB VAT | 48 669.00 | 48 669.00 | | 48 669.00 |
VG Loans with a maturity of up to one year at origin | 701.00 | 701.00 | | 701.00 |
VI Group and Associates | 119.00 | 119.00 | | 119.00 |
VQ Other Taxes, Duties, and Similar Debts | 650.00 | 650.00 | | 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 478 021.00 | 474 421.00 | 3 600.00 | 478 021.00 |
VW VAT | 1 862.00 | 1 862.00 | | 1 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 601.00 | 256 601.00 | | 256 601.00 |
