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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 | 20 027.00 | 13 502.00 | 6 524.00 | 20 027.00 |
AT Other tangible assets | 84 893.00 | 49 562.00 | 35 330.00 | 84 893.00 |
BJ TOTAL (I) | 105 920.00 | 63 065.00 | 42 854.00 | 105 920.00 |
BX Customers and related accounts | 321 988.00 | | 321 988.00 | 321 988.00 |
BZ Other receivables | 63 853.00 | | 63 853.00 | 63 853.00 |
CF Cash and cash equivalents | 332 908.00 | | 332 908.00 | 332 908.00 |
CH Prepaid expenses | 1 645.00 | | 1 645.00 | 1 645.00 |
CJ TOTAL (II) | 720 395.00 | | 720 395.00 | 720 395.00 |
CO Grand total (0 to V) | 826 315.00 | 63 065.00 | 763 250.00 | 826 315.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 219 045.00 | | | 219 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 689.00 | | | 19 689.00 |
DL TOTAL (I) | 293 735.00 | | | 293 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199.00 | | | 199.00 |
DX Trade payables and related accounts | 284 803.00 | | | 284 803.00 |
DY Tax and social security liabilities | 184 512.00 | | | 184 512.00 |
EC TOTAL (IV) | 469 515.00 | | | 469 515.00 |
EE Grand total (I to V) | 763 250.00 | | | 763 250.00 |
EG Accrued income and payables due within one year | 469 515.00 | | | 469 515.00 |
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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 | 105 920.00 | | | 105 920.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 105 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 920.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 920.00 | | | 104 920.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 49 474.00 | 13 591.00 | | 49 474.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 474.00 | 13 591.00 | | 49 474.00 |
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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 | 284 804.00 | 284 804.00 | | 284 804.00 |
8D Social Security and Other Social Organizations | 184 512.00 | 184 512.00 | | 184 512.00 |
UX Other trade receivables | 321 988.00 | 321 988.00 | | 321 988.00 |
VI Group and Associates | 199.00 | 199.00 | | 199.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 854.00 | 63 854.00 | | 63 854.00 |
VS Prepaid expenses | 1 645.00 | 1 645.00 | | 1 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 387 487.00 | 387 487.00 | | 387 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 469 515.00 | 469 515.00 | | 469 515.00 |
