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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 16 427.00 | 5 588.00 | 10 839.00 | 16 427.00 |
AR Technical installations, industrial equipment and tools | 14 350.00 | 8 706.00 | 5 644.00 | 14 350.00 |
AT Other tangible assets | 31 892.00 | 25 127.00 | 6 764.00 | 31 892.00 |
BJ TOTAL (I) | 62 669.00 | 39 421.00 | 23 248.00 | 62 669.00 |
BL Raw materials, supplies | 2 946.00 | | 2 946.00 | 2 946.00 |
BX Customers and related accounts | 204 329.00 | | 204 329.00 | 204 329.00 |
BZ Other receivables | 24 522.00 | | 24 522.00 | 24 522.00 |
CF Cash and cash equivalents | 305 679.00 | | 305 679.00 | 305 679.00 |
CH Prepaid expenses | 13 438.00 | | 13 438.00 | 13 438.00 |
CJ TOTAL (II) | 550 915.00 | | 550 915.00 | 550 915.00 |
CO Grand total (0 to V) | 613 584.00 | 39 421.00 | 574 163.00 | 613 584.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 62 990.00 | 58 336.00 | | 62 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 348 089.00 | 284 653.00 | | 348 089.00 |
DL TOTAL (I) | 419 879.00 | 351 790.00 | | 419 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 549.00 | 223 508.00 | | 53 549.00 |
DX Trade payables and related accounts | 32 713.00 | 23 315.00 | | 32 713.00 |
DY Tax and social security liabilities | 68 022.00 | 72 663.00 | | 68 022.00 |
EC TOTAL (IV) | 154 284.00 | 319 485.00 | | 154 284.00 |
EE Grand total (I to V) | 574 163.00 | 671 275.00 | | 574 163.00 |
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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 | 44 457.00 | | 19 038.00 | 44 457.00 |
I4 DECREASES Grand Total | | 826.00 | 62 669.00 | |
IY DECREASES Total Tangible Fixed Assets | | 826.00 | 62 669.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 457.00 | | 19 038.00 | 44 457.00 |
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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 | 36 240.00 | 4 007.00 | 826.00 | 36 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 240.00 | 4 007.00 | 826.00 | 36 240.00 |
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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 | 50 000.00 | 50 000.00 | | 50 000.00 |
8B Suppliers and Related Accounts | 32 713.00 | 32 713.00 | | 32 713.00 |
8C Staff and Related Accounts | 9 906.00 | 9 906.00 | | 9 906.00 |
8D Social Security and Other Social Organizations | 12 245.00 | 12 245.00 | | 12 245.00 |
UX Other trade receivables | 204 329.00 | | | 204 329.00 |
VB VAT | 4 386.00 | | | 4 386.00 |
VI Group and Associates | 3 549.00 | 3 549.00 | | 3 549.00 |
VP Miscellaneous | 20 136.00 | | | 20 136.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 077.00 | 2 077.00 | | 2 077.00 |
VS Prepaid expenses | 13 438.00 | | | 13 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 289.00 | 242 289.00 | | 242 289.00 |
VW VAT | 43 795.00 | 43 795.00 | | 43 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 284.00 | 154 284.00 | | 154 284.00 |
