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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 | 15 191.00 | 7 791.00 | 7 400.00 | 15 191.00 |
BH Other financial assets | 3 400.00 | | 3 400.00 | 3 400.00 |
BJ TOTAL (I) | 18 591.00 | 7 791.00 | 10 800.00 | 18 591.00 |
BX Customers and related accounts | 477 704.00 | | 477 704.00 | 477 704.00 |
BZ Other receivables | 29 991.00 | | 29 991.00 | 29 991.00 |
CF Cash and cash equivalents | 110 105.00 | | 110 105.00 | 110 105.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 617 800.00 | | 617 800.00 | 617 800.00 |
CO Grand total (0 to V) | 636 391.00 | 7 791.00 | 628 600.00 | 636 391.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 10 067.00 | 59 872.00 | | 10 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 529.00 | 150 195.00 | | 88 529.00 |
DL TOTAL (I) | 109 596.00 | 221 067.00 | | 109 596.00 |
DU Loans and Debts from Credit Institutions (3) | 35 742.00 | 28 907.00 | | 35 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 23 969.00 | 47 618.00 | | 23 969.00 |
DY Tax and social security liabilities | 268 507.00 | 179 401.00 | | 268 507.00 |
EA Other liabilities | 190 786.00 | 150 000.00 | | 190 786.00 |
EC TOTAL (IV) | 519 004.00 | 405 926.00 | | 519 004.00 |
EE Grand total (I to V) | 628 600.00 | 626 993.00 | | 628 600.00 |
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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 | 15 191.00 | | 3 400.00 | 15 191.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 400.00 | |
I4 DECREASES Grand Total | | | 18 591.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 191.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 191.00 | | | 15 191.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 400.00 | |
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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 | 4 753.00 | 3 038.00 | | 4 753.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 753.00 | 3 038.00 | | 4 753.00 |
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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 | 23 969.00 | 23 969.00 | | 23 969.00 |
8C Staff and Related Accounts | 17 752.00 | 17 752.00 | | 17 752.00 |
8D Social Security and Other Social Organizations | 134 258.00 | 134 258.00 | | 134 258.00 |
8K Other liabilities (including liabilities related to repo transactions) | 786.00 | 786.00 | | 786.00 |
UT Other financial assets | 3 400.00 | 3 400.00 | | 3 400.00 |
UX Other trade receivables | 477 704.00 | 477 704.00 | | 477 704.00 |
VB VAT | 5 703.00 | 5 703.00 | | 5 703.00 |
VG Loans with a maturity of up to one year at origin | 35 742.00 | 35 742.00 | | 35 742.00 |
VI Group and Associates | 190 000.00 | 190 000.00 | | 190 000.00 |
VM Income taxes | 24 288.00 | 24 288.00 | | 24 288.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 811.00 | 16 811.00 | | 16 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 511 095.00 | 511 095.00 | | 511 095.00 |
VW VAT | 99 686.00 | 99 686.00 | | 99 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 519 004.00 | 519 004.00 | | 519 004.00 |
