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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 | 3 258.00 | 3 258.00 | | 3 258.00 |
AT Other tangible assets | 11 420.00 | 7 414.00 | 4 005.00 | 11 420.00 |
BH Other financial assets | 1 260.00 | | 1 260.00 | 1 260.00 |
BJ TOTAL (I) | 15 937.00 | 10 672.00 | 5 265.00 | 15 937.00 |
BL Raw materials, supplies | 25 691.00 | | 25 691.00 | 25 691.00 |
BX Customers and related accounts | 280 008.00 | 6 389.00 | 273 619.00 | 280 008.00 |
BZ Other receivables | 6 318.00 | | 6 318.00 | 6 318.00 |
CF Cash and cash equivalents | 90 183.00 | | 90 183.00 | 90 183.00 |
CJ TOTAL (II) | 402 200.00 | 6 389.00 | 395 811.00 | 402 200.00 |
CO Grand total (0 to V) | 418 137.00 | 17 061.00 | 401 076.00 | 418 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 7 673.00 | | | 7 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 944.00 | | | 94 944.00 |
DL TOTAL (I) | 108 117.00 | | | 108 117.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 309.00 | | | 2 309.00 |
DX Trade payables and related accounts | 56 123.00 | | | 56 123.00 |
DY Tax and social security liabilities | 144 261.00 | | | 144 261.00 |
EA Other liabilities | 40 266.00 | | | 40 266.00 |
EC TOTAL (IV) | 292 959.00 | | | 292 959.00 |
EE Grand total (I to V) | 401 076.00 | | | 401 076.00 |
EG Accrued income and payables due within one year | 292 959.00 | | | 292 959.00 |
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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 | 14 125.00 | | 1 811.00 | 14 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 865.00 | | 1 811.00 | 12 865.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 260.00 | | | 1 260.00 |
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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 | | 9 057.00 | 1 614.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 9 057.00 | 1 614.00 | |
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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 | 56 123.00 | | | 56 123.00 |
8C Staff and Related Accounts | 11 332.00 | | | 11 332.00 |
8D Social Security and Other Social Organizations | 41 802.00 | | | 41 802.00 |
8E Income Taxes | 25 694.00 | | | 25 694.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 265.00 | | | 40 265.00 |
UT Other financial assets | 1 260.00 | | 1 260.00 | 1 260.00 |
UX Other trade receivables | 280 007.00 | 280 007.00 | | 280 007.00 |
VB VAT | 3 804.00 | 3 804.00 | | 3 804.00 |
VH Loans with a maturity of more than one year at origin | 50 000.00 | | | 50 000.00 |
VI Group and Associates | 2 309.00 | | | 2 309.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 202.00 | | | 5 202.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 514.00 | 2 514.00 | | 2 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 585.00 | 286 325.00 | 1 260.00 | 287 585.00 |
VW VAT | 60 228.00 | | | 60 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 959.00 | | | 292 959.00 |
