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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 | 2 896.00 | 1 624.00 | 1 272.00 | 2 896.00 |
AT Other tangible assets | 41 014.00 | 32 684.00 | 8 330.00 | 41 014.00 |
BJ TOTAL (I) | 43 910.00 | 34 308.00 | 9 602.00 | 43 910.00 |
BX Customers and related accounts | 368 653.00 | | 368 653.00 | 368 653.00 |
BZ Other receivables | 8 038.00 | | 8 038.00 | 8 038.00 |
CH Prepaid expenses | 952.00 | | 952.00 | 952.00 |
CJ TOTAL (II) | 377 645.00 | | 377 645.00 | 377 645.00 |
CO Grand total (0 to V) | 421 555.00 | 34 308.00 | 387 247.00 | 421 555.00 |
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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 |
DG Other reserves | 49 914.00 | 49 914.00 | | 49 914.00 |
DH Retained earnings | 22 312.00 | 23 013.00 | | 22 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 561.00 | -700.00 | | -68 561.00 |
DL TOTAL (I) | 11 916.00 | 80 477.00 | | 11 916.00 |
DU Loans and Debts from Credit Institutions (3) | 136 309.00 | 43 340.00 | | 136 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 030.00 | 192.00 | | 27 030.00 |
DX Trade payables and related accounts | 53 636.00 | 47 167.00 | | 53 636.00 |
DY Tax and social security liabilities | 158 354.00 | 129 094.00 | | 158 354.00 |
EC TOTAL (IV) | 375 331.00 | 219 794.00 | | 375 331.00 |
EE Grand total (I to V) | 387 247.00 | 300 272.00 | | 387 247.00 |
EG Accrued income and payables due within one year | 274 072.00 | 210 158.00 | | 274 072.00 |
EI Including equity loans | 27 030.00 | | | 27 030.00 |
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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 | 88 935.00 | | 4 754.00 | 88 935.00 |
I4 DECREASES Grand Total | | 49 779.00 | 43 911.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 779.00 | 43 911.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 935.00 | | 4 754.00 | 88 935.00 |
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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 | 75 510.00 | 7 835.00 | 49 037.00 | 75 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 510.00 | 7 835.00 | 49 037.00 | 75 510.00 |
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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 | 53 637.00 | 53 637.00 | | 53 637.00 |
8C Staff and Related Accounts | 36 124.00 | 36 124.00 | | 36 124.00 |
8D Social Security and Other Social Organizations | 30 716.00 | 30 716.00 | | 30 716.00 |
UX Other trade receivables | 368 654.00 | 368 654.00 | | 368 654.00 |
VB VAT | 8 039.00 | 8 039.00 | | 8 039.00 |
VG Loans with a maturity of up to one year at origin | 10 290.00 | 10 290.00 | | 10 290.00 |
VH Loans with a maturity of more than one year at origin | 126 019.00 | 24 760.00 | 95 301.00 | 126 019.00 |
VI Group and Associates | 27 030.00 | 27 030.00 | | 27 030.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VK Loans repaid during the year | 18 315.00 | | | 18 315.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 813.00 | 6 813.00 | | 6 813.00 |
VS Prepaid expenses | 952.00 | 952.00 | | 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 377 645.00 | 377 645.00 | | 377 645.00 |
VW VAT | 84 702.00 | 84 702.00 | | 84 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 375 331.00 | 274 072.00 | 95 301.00 | 375 331.00 |
