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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 | 3 800.00 | 2 787.00 | 1 013.00 | 3 800.00 |
AT Other tangible assets | 117 030.00 | 72 310.00 | 44 720.00 | 117 030.00 |
BJ TOTAL (I) | 120 830.00 | 75 097.00 | 45 734.00 | 120 830.00 |
BT Goods | 152 532.00 | | 152 532.00 | 152 532.00 |
BX Customers and related accounts | 474 971.00 | 418.00 | 474 552.00 | 474 971.00 |
BZ Other receivables | 7 401.00 | | 7 401.00 | 7 401.00 |
CF Cash and cash equivalents | 349 842.00 | | 349 842.00 | 349 842.00 |
CH Prepaid expenses | 10 648.00 | | 10 648.00 | 10 648.00 |
CJ TOTAL (II) | 995 394.00 | 418.00 | 994 976.00 | 995 394.00 |
CO Grand total (0 to V) | 1 116 225.00 | 75 515.00 | 1 040 710.00 | 1 116 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | 38 200.00 | | 38 200.00 |
DD Legal reserve (1) | 3 820.00 | 3 820.00 | | 3 820.00 |
DG Other reserves | 396 558.00 | 395 932.00 | | 396 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 436.00 | 30 626.00 | | 56 436.00 |
DL TOTAL (I) | 495 014.00 | 468 578.00 | | 495 014.00 |
DP Provisions for Risks | 8 000.00 | 8 000.00 | | 8 000.00 |
DR TOTAL (IV) | 8 000.00 | 8 000.00 | | 8 000.00 |
DU Loans and Debts from Credit Institutions (3) | 19 410.00 | 18 509.00 | | 19 410.00 |
DX Trade payables and related accounts | 440 060.00 | 342 569.00 | | 440 060.00 |
DY Tax and social security liabilities | 77 206.00 | 91 188.00 | | 77 206.00 |
EA Other liabilities | 1 020.00 | | | 1 020.00 |
EC TOTAL (IV) | 537 696.00 | 452 265.00 | | 537 696.00 |
EE Grand total (I to V) | 1 040 710.00 | 928 843.00 | | 1 040 710.00 |
EG Accrued income and payables due within one year | 524 857.00 | 442 565.00 | | 524 857.00 |
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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 | 110 167.00 | | 10 900.00 | 110 167.00 |
I4 DECREASES Grand Total | | 237.00 | 120 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | 237.00 | 120 830.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 167.00 | | 10 900.00 | 110 167.00 |
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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 | 59 872.00 | 15 461.00 | 237.00 | 59 872.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 872.00 | 15 461.00 | 237.00 | 59 872.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 8 000.00 | | | 8 000.00 |
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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 | 440 060.00 | 440 060.00 | | 440 060.00 |
8D Social Security and Other Social Organizations | 77 206.00 | 77 206.00 | | 77 206.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 020.00 | 1 020.00 | | 1 020.00 |
UX Other trade receivables | 7 401.00 | 7 401.00 | | 7 401.00 |
UY Staff and related accounts | 474 971.00 | 474 971.00 | | 474 971.00 |
VH Loans with a maturity of more than one year at origin | 19 410.00 | 6 571.00 | 12 838.00 | 19 410.00 |
VJ Loans taken out during the year | 10 900.00 | | | 10 900.00 |
VS Prepaid expenses | 10 648.00 | 10 648.00 | | 10 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 493 020.00 | 493 020.00 | | 493 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 537 696.00 | 524 857.00 | 12 838.00 | 537 696.00 |
