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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 | 1 907.00 | 1 907.00 | | 1 907.00 |
AT Other tangible assets | 109 787.00 | 95 167.00 | 14 620.00 | 109 787.00 |
BH Other financial assets | 2 219.00 | | 2 219.00 | 2 219.00 |
BJ TOTAL (I) | 113 913.00 | 97 074.00 | 16 839.00 | 113 913.00 |
BX Customers and related accounts | 512 095.00 | | 512 095.00 | 512 095.00 |
BZ Other receivables | 36 635.00 | | 36 635.00 | 36 635.00 |
CF Cash and cash equivalents | 481 988.00 | | 481 988.00 | 481 988.00 |
CH Prepaid expenses | 4 271.00 | | 4 271.00 | 4 271.00 |
CJ TOTAL (II) | 1 034 989.00 | | 1 034 989.00 | 1 034 989.00 |
CO Grand total (0 to V) | 1 148 902.00 | 97 074.00 | 1 051 828.00 | 1 148 902.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 472 868.00 | 751 217.00 | | 472 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 759.00 | 171 651.00 | | 136 759.00 |
DL TOTAL (I) | 719 627.00 | 1 032 868.00 | | 719 627.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 783.00 | | |
DX Trade payables and related accounts | 70 009.00 | 38 209.00 | | 70 009.00 |
DY Tax and social security liabilities | 262 192.00 | 259 235.00 | | 262 192.00 |
EC TOTAL (IV) | 332 201.00 | 299 227.00 | | 332 201.00 |
EE Grand total (I to V) | 1 051 828.00 | 1 332 094.00 | | 1 051 828.00 |
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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 | 122 073.00 | | | 122 073.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 219.00 | |
I4 DECREASES Grand Total | | 8 161.00 | 113 913.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 161.00 | 111 694.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 854.00 | | | 119 854.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 219.00 | | | 2 219.00 |
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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 | 87 520.00 | 14 595.00 | 5 041.00 | 87 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 520.00 | 14 595.00 | 5 041.00 | 87 520.00 |
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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 | 70 009.00 | 70 009.00 | | 70 009.00 |
8C Staff and Related Accounts | 67 283.00 | 67 283.00 | | 67 283.00 |
8D Social Security and Other Social Organizations | 77 633.00 | 77 633.00 | | 77 633.00 |
UT Other financial assets | 2 219.00 | | 2 219.00 | 2 219.00 |
UX Other trade receivables | 512 095.00 | 512 095.00 | | 512 095.00 |
VB VAT | 14 516.00 | 14 516.00 | | 14 516.00 |
VC Group and associates | 12 404.00 | 12 404.00 | | 12 404.00 |
VK Loans repaid during the year | 1 783.00 | | | 1 783.00 |
VP Miscellaneous | 9 715.00 | 9 715.00 | | 9 715.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 111.00 | 7 111.00 | | 7 111.00 |
VS Prepaid expenses | 4 271.00 | 4 271.00 | | 4 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 555 220.00 | 553 001.00 | 2 219.00 | 555 220.00 |
VW VAT | 110 164.00 | 110 164.00 | | 110 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 201.00 | 332 201.00 | | 332 201.00 |
