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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 | 24 270.00 | 6 474.00 | 17 796.00 | 24 270.00 |
BJ TOTAL (I) | 24 270.00 | 6 474.00 | 17 796.00 | 24 270.00 |
BX Customers and related accounts | 344 749.00 | | 344 749.00 | 344 749.00 |
BZ Other receivables | 32 269.00 | | 32 269.00 | 32 269.00 |
CF Cash and cash equivalents | 248 836.00 | | 248 836.00 | 248 836.00 |
CH Prepaid expenses | 10.00 | | 10.00 | 10.00 |
CJ TOTAL (II) | 625 864.00 | | 625 864.00 | 625 864.00 |
CO Grand total (0 to V) | 650 134.00 | 6 474.00 | 643 659.00 | 650 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 65 732.00 | 58 867.00 | | 65 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 246 851.00 | 6 865.00 | | 246 851.00 |
DL TOTAL (I) | 313 682.00 | 66 832.00 | | 313 682.00 |
DU Loans and Debts from Credit Institutions (3) | 37.00 | | | 37.00 |
DX Trade payables and related accounts | 127 532.00 | 8 219.00 | | 127 532.00 |
DY Tax and social security liabilities | 83 289.00 | | | 83 289.00 |
EA Other liabilities | 106 619.00 | | | 106 619.00 |
EB Prepaid income (2) | 12 500.00 | | | 12 500.00 |
EC TOTAL (IV) | 329 977.00 | 8 219.00 | | 329 977.00 |
EE Grand total (I to V) | 643 659.00 | 75 050.00 | | 643 659.00 |
EG Accrued income and payables due within one year | 329 977.00 | 8 219.00 | | 329 977.00 |
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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 | 7 300.00 | | 16 970.00 | 7 300.00 |
I4 DECREASES Grand Total | | | 24 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 270.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 300.00 | | 16 970.00 | 7 300.00 |
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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 | 3 022.00 | 3 453.00 | | 3 022.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 022.00 | 3 453.00 | | 3 022.00 |
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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 | 127 532.00 | 127 532.00 | | 127 532.00 |
8E Income Taxes | 35 903.00 | 35 903.00 | | 35 903.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 619.00 | 106 619.00 | | 106 619.00 |
8L Deferred income | 12 500.00 | 12 500.00 | | 12 500.00 |
UX Other trade receivables | 344 749.00 | 344 749.00 | | 344 749.00 |
VB VAT | 32 269.00 | 32 269.00 | | 32 269.00 |
VG Loans with a maturity of up to one year at origin | 37.00 | 37.00 | | 37.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 354.00 | 8 354.00 | | 8 354.00 |
VS Prepaid expenses | 10.00 | 10.00 | | 10.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 377 028.00 | 377 028.00 | | 377 028.00 |
VW VAT | 39 033.00 | 39 033.00 | | 39 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 977.00 | 329 977.00 | | 329 977.00 |
