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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 | 3 719.00 | 3 719.00 | | 3 719.00 |
AT Other tangible assets | 7 064.00 | 6 725.00 | 339.00 | 7 064.00 |
BH Other financial assets | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 11 433.00 | 10 445.00 | 989.00 | 11 433.00 |
BL Raw materials, supplies | 15 000.00 | | 15 000.00 | 15 000.00 |
BX Customers and related accounts | 404 943.00 | | 404 943.00 | 404 943.00 |
BZ Other receivables | 19 221.00 | | 19 221.00 | 19 221.00 |
CF Cash and cash equivalents | 137 904.00 | | 137 904.00 | 137 904.00 |
CJ TOTAL (II) | 577 068.00 | | 577 068.00 | 577 068.00 |
CO Grand total (0 to V) | 588 502.00 | 10 445.00 | 578 057.00 | 588 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 17 114.00 | | | 17 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 973.00 | 88 514.00 | | 70 973.00 |
DL TOTAL (I) | 121 087.00 | 121 514.00 | | 121 087.00 |
DU Loans and Debts from Credit Institutions (3) | 163 775.00 | 23 602.00 | | 163 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 905.00 | 2 687.00 | | 905.00 |
DX Trade payables and related accounts | 77 124.00 | 46 070.00 | | 77 124.00 |
DY Tax and social security liabilities | 213 663.00 | 110 510.00 | | 213 663.00 |
EA Other liabilities | 1 502.00 | | | 1 502.00 |
EC TOTAL (IV) | 456 970.00 | 182 868.00 | | 456 970.00 |
EE Grand total (I to V) | 578 057.00 | 304 382.00 | | 578 057.00 |
EG Accrued income and payables due within one year | 449 274.00 | 169 110.00 | | 449 274.00 |
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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 | 11 433.00 | | | 11 433.00 |
I3 DECREASES Total Financial Fixed Assets | | | 650.00 | |
I4 DECREASES Grand Total | | | 11 433.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 783.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 783.00 | | | 10 783.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 650.00 | | | 650.00 |
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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 | 9 015.00 | 1 429.00 | | 9 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 015.00 | 1 429.00 | | 9 015.00 |
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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 | 77 124.00 | 77 124.00 | | 77 124.00 |
8C Staff and Related Accounts | 51 606.00 | 51 606.00 | | 51 606.00 |
8D Social Security and Other Social Organizations | 47 071.00 | 47 071.00 | | 47 071.00 |
8E Income Taxes | 18 720.00 | 18 720.00 | | 18 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 502.00 | 1 502.00 | | 1 502.00 |
UT Other financial assets | 650.00 | 650.00 | | 650.00 |
UX Other trade receivables | 404 943.00 | 404 943.00 | | 404 943.00 |
UY Staff and related accounts | 15 372.00 | 15 372.00 | | 15 372.00 |
VB VAT | 3 544.00 | 3 544.00 | | 3 544.00 |
VH Loans with a maturity of more than one year at origin | 163 775.00 | 156 079.00 | 7 696.00 | 163 775.00 |
VI Group and Associates | 905.00 | 905.00 | | 905.00 |
VK Loans repaid during the year | 9 814.00 | | | 9 814.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 353.00 | 8 353.00 | | 8 353.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 305.00 | 305.00 | | 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 424 814.00 | 424 814.00 | | 424 814.00 |
VW VAT | 87 913.00 | 87 913.00 | | 87 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 456 969.00 | 449 273.00 | 7 696.00 | 456 969.00 |
