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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 | 1 571.00 | 1 571.00 | | 1 571.00 |
AT Other tangible assets | 14 736.00 | 9 646.00 | 5 090.00 | 14 736.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 16 807.00 | 11 217.00 | 5 590.00 | 16 807.00 |
BL Raw materials, supplies | 4 008.00 | | 4 008.00 | 4 008.00 |
BX Customers and related accounts | 223 684.00 | | 223 684.00 | 223 684.00 |
BZ Other receivables | 69 153.00 | | 69 153.00 | 69 153.00 |
CF Cash and cash equivalents | 84 400.00 | | 84 400.00 | 84 400.00 |
CH Prepaid expenses | 1 648.00 | | 1 648.00 | 1 648.00 |
CJ TOTAL (II) | 382 893.00 | | 382 893.00 | 382 893.00 |
CO Grand total (0 to V) | 399 700.00 | 11 217.00 | 388 483.00 | 399 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 16 360.00 | | | 16 360.00 |
DH Retained earnings | 200 437.00 | | | 200 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 846.00 | | | 13 846.00 |
DL TOTAL (I) | 239 443.00 | | | 239 443.00 |
DU Loans and Debts from Credit Institutions (3) | 1 893.00 | | | 1 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 421.00 | | | 11 421.00 |
DX Trade payables and related accounts | 107 938.00 | | | 107 938.00 |
DY Tax and social security liabilities | 27 788.00 | | | 27 788.00 |
EC TOTAL (IV) | 149 040.00 | | | 149 040.00 |
EE Grand total (I to V) | 388 483.00 | | | 388 483.00 |
EG Accrued income and payables due within one year | 149 040.00 | | | 149 040.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 893.00 | | | 1 893.00 |
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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 | 13 809.00 | | 2 998.00 | 13 809.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 16 807.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 307.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 309.00 | | 2 998.00 | 13 309.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 9 439.00 | 1 778.00 | | 9 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 439.00 | 1 778.00 | | 9 439.00 |
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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 | 107 938.00 | 107 938.00 | | 107 938.00 |
8C Staff and Related Accounts | 6 233.00 | 6 233.00 | | 6 233.00 |
8D Social Security and Other Social Organizations | 9 395.00 | 9 395.00 | | 9 395.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 223 684.00 | 223 684.00 | | 223 684.00 |
VB VAT | 51 507.00 | 51 507.00 | | 51 507.00 |
VG Loans with a maturity of up to one year at origin | 1 893.00 | 1 893.00 | | 1 893.00 |
VI Group and Associates | 11 421.00 | 11 421.00 | | 11 421.00 |
VM Income taxes | 17 646.00 | 17 646.00 | | 17 646.00 |
VQ Other Taxes, Duties, and Similar Debts | 492.00 | 492.00 | | 492.00 |
VS Prepaid expenses | 1 648.00 | 1 648.00 | | 1 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 985.00 | 294 485.00 | 500.00 | 294 985.00 |
VW VAT | 11 668.00 | 11 668.00 | | 11 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 040.00 | 149 040.00 | | 149 040.00 |
