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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 | 3 751.00 | 1 401.00 | 2 350.00 | 3 751.00 |
AT Other tangible assets | 40 292.00 | 17 788.00 | 22 504.00 | 40 292.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 44 244.00 | 19 189.00 | 25 055.00 | 44 244.00 |
BL Raw materials, supplies | 8 245.00 | | 8 245.00 | 8 245.00 |
BX Customers and related accounts | 957 596.00 | | 957 596.00 | 957 596.00 |
BZ Other receivables | 126 201.00 | | 126 201.00 | 126 201.00 |
CF Cash and cash equivalents | 917 200.00 | | 917 200.00 | 917 200.00 |
CH Prepaid expenses | 932.00 | | 932.00 | 932.00 |
CJ TOTAL (II) | 2 010 175.00 | | 2 010 175.00 | 2 010 175.00 |
CO Grand total (0 to V) | 2 054 419.00 | 19 189.00 | 2 035 230.00 | 2 054 419.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 485 500.00 | | | 485 500.00 |
DH Retained earnings | 1 212.00 | | | 1 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 347 865.00 | | | 347 865.00 |
DL TOTAL (I) | 840 077.00 | | | 840 077.00 |
DU Loans and Debts from Credit Institutions (3) | 341.00 | | | 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 282 753.00 | | | 282 753.00 |
DX Trade payables and related accounts | 318 501.00 | | | 318 501.00 |
DY Tax and social security liabilities | 149 288.00 | | | 149 288.00 |
EA Other liabilities | 50 216.00 | | | 50 216.00 |
EB Prepaid income (2) | 394 053.00 | | | 394 053.00 |
EC TOTAL (IV) | 1 195 152.00 | | | 1 195 152.00 |
EE Grand total (I to V) | 2 035 230.00 | | | 2 035 230.00 |
EG Accrued income and payables due within one year | 1 195 152.00 | | | 1 195 152.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 341.00 | | | 341.00 |
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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 | 9 828.00 | 9 361.00 | | 9 828.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 828.00 | 9 361.00 | | 9 828.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 282 753.00 | 282 753.00 | | 282 753.00 |
8B Suppliers and Related Accounts | 318 501.00 | 318 501.00 | | 318 501.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 216.00 | 50 216.00 | | 50 216.00 |
8L Deferred income | 394 053.00 | 394 053.00 | | 394 053.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
VG Loans with a maturity of up to one year at origin | 341.00 | 341.00 | | 341.00 |
VQ Other Taxes, Duties, and Similar Debts | 149 288.00 | 149 288.00 | | 149 288.00 |
VS Prepaid expenses | 1 084 730.00 | 1 084 730.00 | | 1 084 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 084 930.00 | 1 084 730.00 | 200.00 | 1 084 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 195 152.00 | 1 195 152.00 | | 1 195 152.00 |
