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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 | 15 867.00 | 13 731.00 | 2 136.00 | 15 867.00 |
AT Other tangible assets | 12 912.00 | 11 225.00 | 1 686.00 | 12 912.00 |
BJ TOTAL (I) | 28 780.00 | 24 957.00 | 3 822.00 | 28 780.00 |
BX Customers and related accounts | 163 502.00 | | 163 502.00 | 163 502.00 |
BZ Other receivables | 2 718.00 | | 2 718.00 | 2 718.00 |
CF Cash and cash equivalents | 263 695.00 | | 263 695.00 | 263 695.00 |
CH Prepaid expenses | 880.00 | | 880.00 | 880.00 |
CJ TOTAL (II) | 430 797.00 | | 430 797.00 | 430 797.00 |
CO Grand total (0 to V) | 459 577.00 | 24 957.00 | 434 619.00 | 459 577.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 162 482.00 | 208 856.00 | | 162 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 941.00 | 83 625.00 | | 111 941.00 |
DL TOTAL (I) | 282 673.00 | 300 732.00 | | 282 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 900.00 | 9 000.00 | | 68 900.00 |
DX Trade payables and related accounts | 7 282.00 | 21 108.00 | | 7 282.00 |
DY Tax and social security liabilities | 75 763.00 | 66 172.00 | | 75 763.00 |
EC TOTAL (IV) | 151 946.00 | 96 281.00 | | 151 946.00 |
EE Grand total (I to V) | 434 619.00 | 397 013.00 | | 434 619.00 |
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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 | 26 757.00 | | 2 023.00 | 26 757.00 |
I4 DECREASES Grand Total | | | 28 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 780.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 757.00 | | 2 023.00 | 26 757.00 |
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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 | 22 629.00 | 2 328.00 | | 22 629.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 629.00 | 2 328.00 | | 22 629.00 |
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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 | 7 283.00 | 7 283.00 | | 7 283.00 |
8C Staff and Related Accounts | 4 762.00 | 4 762.00 | | 4 762.00 |
8D Social Security and Other Social Organizations | 2 993.00 | 2 993.00 | | 2 993.00 |
8E Income Taxes | 12 879.00 | 12 879.00 | | 12 879.00 |
UX Other trade receivables | 163 503.00 | 163 503.00 | | 163 503.00 |
UZ Social Security, other social security organizations | 1 445.00 | 1 445.00 | | 1 445.00 |
VB VAT | 1 232.00 | 1 232.00 | | 1 232.00 |
VI Group and Associates | 68 900.00 | 68 900.00 | | 68 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 910.00 | 910.00 | | 910.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42.00 | 42.00 | | 42.00 |
VS Prepaid expenses | 880.00 | 880.00 | | 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 102.00 | 167 102.00 | | 167 102.00 |
VW VAT | 54 219.00 | 54 219.00 | | 54 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 946.00 | 151 946.00 | | 151 946.00 |
