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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 26 000.00 | 26 000.00 | | 26 000.00 |
AT Other tangible assets | 31 540.00 | 9 259.00 | 22 281.00 | 31 540.00 |
BH Other financial assets | 2 106.00 | | 2 106.00 | 2 106.00 |
BJ TOTAL (I) | 59 646.00 | 35 258.00 | 24 387.00 | 59 646.00 |
BX Customers and related accounts | 305 847.00 | | 305 847.00 | 305 847.00 |
BZ Other receivables | 8 826.00 | | 8 826.00 | 8 826.00 |
CD Marketable securities | 49 456.00 | | 49 456.00 | 49 456.00 |
CF Cash and cash equivalents | 166 555.00 | | 166 555.00 | 166 555.00 |
CJ TOTAL (II) | 530 684.00 | | 530 684.00 | 530 684.00 |
CO Grand total (0 to V) | 590 330.00 | 35 258.00 | 555 071.00 | 590 330.00 |
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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 | | 8 000.00 |
DH Retained earnings | 191 325.00 | 151 765.00 | | 191 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 512.00 | 39 560.00 | | 32 512.00 |
DL TOTAL (I) | 231 837.00 | 199 325.00 | | 231 837.00 |
DU Loans and Debts from Credit Institutions (3) | 140 000.00 | | | 140 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 175.00 | 12 132.00 | | 53 175.00 |
DW Advances and down payments received on current orders | 3 244.00 | 3 244.00 | | 3 244.00 |
DX Trade payables and related accounts | 78 313.00 | 115 811.00 | | 78 313.00 |
DY Tax and social security liabilities | 48 502.00 | 65 820.00 | | 48 502.00 |
EC TOTAL (IV) | 323 234.00 | 197 007.00 | | 323 234.00 |
EE Grand total (I to V) | 555 071.00 | 396 332.00 | | 555 071.00 |
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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 | 28 594.00 | | 31 052.00 | 28 594.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 106.00 | |
I4 DECREASES Grand Total | | | 59 646.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 540.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 488.00 | | 31 052.00 | 26 488.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 106.00 | | | 2 106.00 |
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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 | 10 888.00 | 24 371.00 | | 10 888.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 888.00 | 24 370.00 | | 10 888.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
XQ Rental, rental and co-ownership charges | 48 865.00 | | | 48 865.00 |
YW Business tax | 2 140.00 | | | 2 140.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 140.00 | | | 2 140.00 |
YY Amount of VAT collected | 43 334.00 | | | 43 334.00 |
YZ Total deductible VAT on goods and services | 28 687.00 | | | 28 687.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 48 865.00 | | | 48 865.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 11.00 | | | 11.00 |
