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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 | | | 3 784.00 | |
AT Other tangible assets | | | 1 151.00 | |
BJ TOTAL (I) | | | 4 935.00 | |
BL Raw materials, supplies | | | 5 568.00 | |
BX Customers and related accounts | | | 287 762.00 | |
BZ Other receivables | | | 38 495.00 | |
CF Cash and cash equivalents | | | 269 650.00 | |
CH Prepaid expenses | | | 1 170.00 | |
CJ TOTAL (II) | | | 602 645.00 | |
CO Grand total (0 to V) | | | 607 580.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 179 463.00 | 133 813.00 | | 179 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 004.00 | 45 650.00 | | 89 004.00 |
DL TOTAL (I) | 270 667.00 | 181 663.00 | | 270 667.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | | | 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 43.00 | | |
DX Trade payables and related accounts | 45 851.00 | 84 286.00 | | 45 851.00 |
DY Tax and social security liabilities | 141 062.00 | 100 591.00 | | 141 062.00 |
EC TOTAL (IV) | 336 913.00 | 184 920.00 | | 336 913.00 |
EE Grand total (I to V) | 607 580.00 | 366 583.00 | | 607 580.00 |
EG Accrued income and payables due within one year | 336 913.00 | 184 920.00 | | 336 913.00 |
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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 | 10 422.00 | | 666.00 | 10 422.00 |
I4 DECREASES Grand Total | | | 11 088.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 088.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 422.00 | | 666.00 | 10 422.00 |
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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 | 3 509.00 | 2 644.00 | | 3 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 509.00 | 2 644.00 | | 3 509.00 |
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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 | 45 851.00 | 45 851.00 | | 45 851.00 |
8C Staff and Related Accounts | 15 110.00 | 15 110.00 | | 15 110.00 |
8D Social Security and Other Social Organizations | 38 837.00 | 38 837.00 | | 38 837.00 |
8E Income Taxes | 28 187.00 | 28 187.00 | | 28 187.00 |
UX Other trade receivables | 287 762.00 | 287 762.00 | | 287 762.00 |
UY Staff and related accounts | 666.00 | 666.00 | | 666.00 |
VB VAT | 678.00 | 678.00 | | 678.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | 150 000.00 | | 150 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 151.00 | 37 151.00 | | 37 151.00 |
VS Prepaid expenses | 1 170.00 | 1 170.00 | | 1 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 327 427.00 | 327 427.00 | | 327 427.00 |
VW VAT | 58 928.00 | 58 928.00 | | 58 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 913.00 | 336 913.00 | | 336 913.00 |
