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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 | 32 260.00 | 26 243.00 | 6 017.00 | 32 260.00 |
AT Other tangible assets | 6 321.00 | 4 827.00 | 1 494.00 | 6 321.00 |
BH Other financial assets | 11 773.00 | | 11 773.00 | 11 773.00 |
BJ TOTAL (I) | 50 354.00 | 31 071.00 | 19 284.00 | 50 354.00 |
BX Customers and related accounts | 2 000.00 | | 2 000.00 | 2 000.00 |
BZ Other receivables | 118 821.00 | | 118 821.00 | 118 821.00 |
CF Cash and cash equivalents | 298 534.00 | | 298 534.00 | 298 534.00 |
CH Prepaid expenses | 5 062.00 | | 5 062.00 | 5 062.00 |
CJ TOTAL (II) | 424 416.00 | | 424 416.00 | 424 416.00 |
CO Grand total (0 to V) | 474 770.00 | 31 071.00 | 443 700.00 | 474 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 152 897.00 | 75 073.00 | | 152 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 164.00 | 77 824.00 | | 30 164.00 |
DL TOTAL (I) | 194 061.00 | 163 897.00 | | 194 061.00 |
DU Loans and Debts from Credit Institutions (3) | 70 000.00 | | | 70 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80.00 | | | 80.00 |
DX Trade payables and related accounts | 79 320.00 | 80 293.00 | | 79 320.00 |
DY Tax and social security liabilities | 100 319.00 | 24 999.00 | | 100 319.00 |
DZ Fixed asset liabilities and related accounts | | 52 721.00 | | |
EC TOTAL (IV) | 249 639.00 | 158 014.00 | | 249 639.00 |
EE Grand total (I to V) | 443 700.00 | 321 911.00 | | 443 700.00 |
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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 | 50 354.00 | | 25 225.00 | 50 354.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 267.00 | |
I4 DECREASES Grand Total | | | 75 579.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 313.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 581.00 | | 21 731.00 | 38 581.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 773.00 | | 3 494.00 | 11 773.00 |
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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 | 23 233.00 | 7 838.00 | | 23 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 233.00 | 7 838.00 | | 23 233.00 |
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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
8C Staff and Related Accounts | 22 537.00 | 22 537.00 | | 22 537.00 |
8D Social Security and Other Social Organizations | 7 689.00 | 7 689.00 | | 7 689.00 |
8E Income Taxes | 432.00 | 432.00 | | 432.00 |
UT Other financial assets | 11 773.00 | | 11 773.00 | 11 773.00 |
VH Loans with a maturity of more than one year at origin | 92 000.00 | 92 000.00 | | 92 000.00 |
VI Group and Associates | 80.00 | 80.00 | | 80.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 730.00 | 43 730.00 | | 43 730.00 |
VS Prepaid expenses | 125 882.00 | 125 882.00 | | 125 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 655.00 | 125 882.00 | 11 773.00 | 137 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 867.00 | 168 867.00 | | 168 867.00 |
