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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 | 20 139.00 | 18 655.00 | 1 484.00 | 20 139.00 |
AT Other tangible assets | 37 227.00 | 24 139.00 | 13 088.00 | 37 227.00 |
BJ TOTAL (I) | 57 366.00 | 42 794.00 | 14 572.00 | 57 366.00 |
BX Customers and related accounts | 183 789.00 | | 183 789.00 | 183 789.00 |
BZ Other receivables | 3 991.00 | | 3 991.00 | 3 991.00 |
CF Cash and cash equivalents | 224 551.00 | | 224 551.00 | 224 551.00 |
CJ TOTAL (II) | 412 331.00 | | 412 331.00 | 412 331.00 |
CO Grand total (0 to V) | 469 696.00 | 42 794.00 | 426 902.00 | 469 696.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 232 361.00 | 224 484.00 | | 232 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 482.00 | 47 877.00 | | 59 482.00 |
DL TOTAL (I) | 300 093.00 | 280 611.00 | | 300 093.00 |
DU Loans and Debts from Credit Institutions (3) | | 163.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 773.00 | 2 650.00 | | 3 773.00 |
DX Trade payables and related accounts | 24 047.00 | 18 425.00 | | 24 047.00 |
DY Tax and social security liabilities | 98 990.00 | 84 404.00 | | 98 990.00 |
EC TOTAL (IV) | 126 809.00 | 105 642.00 | | 126 809.00 |
EE Grand total (I to V) | 426 902.00 | 386 253.00 | | 426 902.00 |
EG Accrued income and payables due within one year | 126 809.00 | 105 642.00 | | 126 809.00 |
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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 | 66 984.00 | | | 66 984.00 |
I4 DECREASES Grand Total | | 9 618.00 | 57 366.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 618.00 | 57 366.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 984.00 | | | 66 984.00 |
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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 | 47 676.00 | 4 736.00 | 9 618.00 | 47 676.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 676.00 | 4 736.00 | 9 618.00 | 47 676.00 |
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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 | 24 047.00 | 24 047.00 | | 24 047.00 |
8C Staff and Related Accounts | 50 495.00 | 50 495.00 | | 50 495.00 |
8D Social Security and Other Social Organizations | 41 143.00 | 41 143.00 | | 41 143.00 |
8E Income Taxes | 4 129.00 | 4 129.00 | | 4 129.00 |
UX Other trade receivables | 183 789.00 | 183 789.00 | | 183 789.00 |
VB VAT | 3 991.00 | 3 991.00 | | 3 991.00 |
VI Group and Associates | 3 773.00 | 3 773.00 | | 3 773.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 222.00 | 3 222.00 | | 3 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 779.00 | 187 779.00 | | 187 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 809.00 | 126 809.00 | | 126 809.00 |
