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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 | 24 635.00 | 15 365.00 | 9 270.00 | 24 635.00 |
AT Other tangible assets | 267 135.00 | 198 636.00 | 68 498.00 | 267 135.00 |
BH Other financial assets | 6 707.00 | | 6 707.00 | 6 707.00 |
BJ TOTAL (I) | 298 477.00 | 214 002.00 | 84 476.00 | 298 477.00 |
BX Customers and related accounts | 364 079.00 | | 364 079.00 | 364 079.00 |
BZ Other receivables | 7 914.00 | | 7 914.00 | 7 914.00 |
CF Cash and cash equivalents | 686 312.00 | | 686 312.00 | 686 312.00 |
CH Prepaid expenses | 2 578.00 | | 2 578.00 | 2 578.00 |
CJ TOTAL (II) | 1 060 883.00 | | 1 060 883.00 | 1 060 883.00 |
CO Grand total (0 to V) | 1 359 360.00 | 214 002.00 | 1 145 359.00 | 1 359 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 328 418.00 | 375 500.00 | | 328 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 257 387.00 | 52 919.00 | | 257 387.00 |
DL TOTAL (I) | 750 805.00 | 593 418.00 | | 750 805.00 |
DU Loans and Debts from Credit Institutions (3) | 361.00 | 486.00 | | 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 432.00 | 435 152.00 | | 35 432.00 |
DX Trade payables and related accounts | 70 253.00 | 51 052.00 | | 70 253.00 |
DY Tax and social security liabilities | 288 507.00 | 172 681.00 | | 288 507.00 |
EC TOTAL (IV) | 394 554.00 | 659 371.00 | | 394 554.00 |
EE Grand total (I to V) | 1 145 359.00 | 1 252 789.00 | | 1 145 359.00 |
EG Accrued income and payables due within one year | 394 554.00 | 659 371.00 | | 394 554.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 361.00 | 486.00 | | 361.00 |
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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 | 289 783.00 | | 62 872.00 | 289 783.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 707.00 | |
I4 DECREASES Grand Total | | 54 178.00 | 298 477.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 178.00 | 291 770.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 283 076.00 | | 62 872.00 | 283 076.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 707.00 | | | 6 707.00 |
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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 | 215 884.00 | 28 242.00 | 30 124.00 | 215 884.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215 884.00 | 28 242.00 | 30 124.00 | 215 884.00 |
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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 | 70 253.00 | 70 253.00 | | 70 253.00 |
8D Social Security and Other Social Organizations | 288 507.00 | 288 507.00 | | 288 507.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 432.00 | 35 432.00 | | 35 432.00 |
UT Other financial assets | 6 707.00 | | 6 707.00 | 6 707.00 |
UX Other trade receivables | 7 914.00 | 7 914.00 | | 7 914.00 |
UY Staff and related accounts | 364 079.00 | 364 079.00 | | 364 079.00 |
VG Loans with a maturity of up to one year at origin | 361.00 | 361.00 | | 361.00 |
VS Prepaid expenses | 2 578.00 | 2 578.00 | | 2 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 381 278.00 | 374 571.00 | 6 707.00 | 381 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 394 554.00 | 394 554.00 | | 394 554.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
