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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 | 2 700.00 | 192.00 | 2 508.00 | 2 700.00 |
AT Other tangible assets | 62 757.00 | 4 870.00 | 57 887.00 | 62 757.00 |
BH Other financial assets | 230.00 | | 230.00 | 230.00 |
BJ TOTAL (I) | 65 688.00 | 5 062.00 | 60 626.00 | 65 688.00 |
BX Customers and related accounts | 419 590.00 | | 419 590.00 | 419 590.00 |
BZ Other receivables | 28 642.00 | | 28 642.00 | 28 642.00 |
CF Cash and cash equivalents | 192 304.00 | | 192 304.00 | 192 304.00 |
CH Prepaid expenses | 101.00 | | 101.00 | 101.00 |
CJ TOTAL (II) | 640 637.00 | | 640 637.00 | 640 637.00 |
CO Grand total (0 to V) | 706 324.00 | 5 062.00 | 701 262.00 | 706 324.00 |
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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 |
DH Retained earnings | 161 237.00 | | | 161 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 478.00 | | | 33 478.00 |
DL TOTAL (I) | 224 715.00 | | | 224 715.00 |
DU Loans and Debts from Credit Institutions (3) | 115 986.00 | | | 115 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 093.00 | | | 2 093.00 |
DX Trade payables and related accounts | 323 326.00 | | | 323 326.00 |
DY Tax and social security liabilities | 29 592.00 | | | 29 592.00 |
EA Other liabilities | 5 550.00 | | | 5 550.00 |
EC TOTAL (IV) | 476 547.00 | | | 476 547.00 |
EE Grand total (I to V) | 701 262.00 | | | 701 262.00 |
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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 | | | 100 188.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 230.00 | |
I4 DECREASES Grand Total | | 34 500.00 | 65 688.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 500.00 | 65 457.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 99 957.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 230.00 | |
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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 | | 20 014.00 | 14 952.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 20 014.00 | 14 952.00 | |
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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 | 323 326.00 | 323 326.00 | | 323 326.00 |
8D Social Security and Other Social Organizations | 22 032.00 | 22 032.00 | | 22 032.00 |
8E Income Taxes | 7 560.00 | 7 560.00 | | 7 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 550.00 | 5 550.00 | | 5 550.00 |
UT Other financial assets | 230.00 | | 230.00 | 230.00 |
UX Other trade receivables | 419 590.00 | 419 590.00 | | 419 590.00 |
UY Staff and related accounts | 11 305.00 | 11 305.00 | | 11 305.00 |
VB VAT | 15 633.00 | 15 633.00 | | 15 633.00 |
VH Loans with a maturity of more than one year at origin | 115 986.00 | | 115 986.00 | 115 986.00 |
VI Group and Associates | 2 093.00 | 2 093.00 | | 2 093.00 |
VS Prepaid expenses | 101.00 | 101.00 | | 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 446 858.00 | 446 628.00 | 230.00 | 446 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 476 547.00 | 360 562.00 | 115 986.00 | 476 547.00 |
