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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 | 752.00 | 752.00 | | 752.00 |
AT Other tangible assets | 26 810.00 | 20 684.00 | 6 126.00 | 26 810.00 |
BD Other fixed assets | 111.00 | | 111.00 | 111.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 27 733.00 | 21 436.00 | 6 297.00 | 27 733.00 |
BX Customers and related accounts | 118 952.00 | | 118 952.00 | 118 952.00 |
BZ Other receivables | 1 822.00 | | 1 822.00 | 1 822.00 |
CF Cash and cash equivalents | 229 733.00 | | 229 733.00 | 229 733.00 |
CH Prepaid expenses | 9 365.00 | | 9 365.00 | 9 365.00 |
CJ TOTAL (II) | 359 873.00 | | 359 873.00 | 359 873.00 |
CO Grand total (0 to V) | 387 606.00 | 21 436.00 | 366 170.00 | 387 606.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | -5 318.00 | | | -5 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 108.00 | | | 10 108.00 |
DL TOTAL (I) | 64 989.00 | | | 64 989.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | | | 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 565.00 | | | 2 565.00 |
DX Trade payables and related accounts | 25 203.00 | | | 25 203.00 |
DY Tax and social security liabilities | 123 413.00 | | | 123 413.00 |
EC TOTAL (IV) | 301 181.00 | | | 301 181.00 |
EE Grand total (I to V) | 366 170.00 | | | 366 170.00 |
EG Accrued income and payables due within one year | 151 181.00 | | | 151 181.00 |
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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 | 47 373.00 | | 6 375.00 | 47 373.00 |
I3 DECREASES Total Financial Fixed Assets | | 750.00 | 171.00 | |
I4 DECREASES Grand Total | | 26 016.00 | 27 732.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 266.00 | 27 561.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 454.00 | | 6 374.00 | 46 454.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 919.00 | | 1.00 | 919.00 |
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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 | 27 442.00 | 14 747.00 | 20 754.00 | 27 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 442.00 | 14 747.00 | 20 754.00 | 27 442.00 |
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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 | 25 202.00 | 25 202.00 | | 25 202.00 |
8C Staff and Related Accounts | 68 123.00 | 68 123.00 | | 68 123.00 |
8D Social Security and Other Social Organizations | 16 106.00 | 16 106.00 | | 16 106.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 118 952.00 | 118 952.00 | | 118 952.00 |
VB VAT | 1 822.00 | 1 822.00 | | 1 822.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | | 150 000.00 | 150 000.00 |
VI Group and Associates | 2 564.00 | 2 564.00 | | 2 564.00 |
VJ Loans taken out during the year | 150 000.00 | 151 180.00 | 150 000.00 | 150 000.00 |
VK Loans repaid during the year | 11 318.00 | | | 11 318.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 720.00 | 7 720.00 | | 7 720.00 |
VS Prepaid expenses | 9 365.00 | 9 365.00 | | 9 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 199.00 | 130 139.00 | 60.00 | 130 199.00 |
VW VAT | 31 462.00 | 31 462.00 | | 31 462.00 |
