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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 | | | | |
AT Other tangible assets | | | 1 350.00 | |
BJ TOTAL (I) | | | 1 350.00 | |
BX Customers and related accounts | | | 178 725.00 | |
BZ Other receivables | | | 32 462.00 | |
CF Cash and cash equivalents | | | 33 306.00 | |
CJ TOTAL (II) | | | 244 494.00 | |
CO Grand total (0 to V) | | | 245 844.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 52 383.00 | 51 601.00 | | 52 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 712.00 | 123 783.00 | | 16 712.00 |
DL TOTAL (I) | 72 396.00 | 178 683.00 | | 72 396.00 |
DU Loans and Debts from Credit Institutions (3) | 127.00 | 127.00 | | 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 490.00 | 11 818.00 | | 8 490.00 |
DX Trade payables and related accounts | 37 182.00 | 41 900.00 | | 37 182.00 |
DY Tax and social security liabilities | 41 189.00 | 49 403.00 | | 41 189.00 |
EA Other liabilities | 86 460.00 | 69 700.00 | | 86 460.00 |
EC TOTAL (IV) | 173 448.00 | 172 947.00 | | 173 448.00 |
EE Grand total (I to V) | 245 844.00 | 351 631.00 | | 245 844.00 |
EI Including equity loans | 8 490.00 | | | 8 490.00 |
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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 | 6 112.00 | | 1 569.00 | 6 112.00 |
I4 DECREASES Grand Total | | 1 332.00 | 6 349.00 | |
IO DECREASES Total including other intangible assets | | | 4 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 332.00 | 1 569.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 780.00 | | | 4 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 332.00 | | 1 569.00 | 1 332.00 |
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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 | 6 112.00 | 219.00 | 1 332.00 | 6 112.00 |
PE DEPRECIATION Total including other intangible assets | 4 780.00 | | | 4 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 332.00 | 219.00 | 1 332.00 | 1 332.00 |
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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 | 37 182.00 | 37 182.00 | | 37 182.00 |
8D Social Security and Other Social Organizations | 4 640.00 | 4 640.00 | | 4 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 360.00 | 360.00 | | 360.00 |
UX Other trade receivables | 178 725.00 | 178 725.00 | | 178 725.00 |
VB VAT | 4 404.00 | 4 404.00 | | 4 404.00 |
VH Loans with a maturity of more than one year at origin | 127.00 | 127.00 | | 127.00 |
VI Group and Associates | 94 590.00 | 94 590.00 | | 94 590.00 |
VM Income taxes | 24 186.00 | 24 186.00 | | 24 186.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 694.00 | 1 694.00 | | 1 694.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 873.00 | 3 873.00 | | 3 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 187.00 | 211 187.00 | | 211 187.00 |
VW VAT | 34 855.00 | 34 855.00 | | 34 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 448.00 | 173 448.00 | | 173 448.00 |
