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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 | 18 344.00 | 759.00 | 17 585.00 | 18 344.00 |
AT Other tangible assets | 70 009.00 | 7 598.00 | 62 412.00 | 70 009.00 |
BJ TOTAL (I) | 88 353.00 | 8 357.00 | 79 996.00 | 88 353.00 |
BT Goods | 14 900.00 | | 14 900.00 | 14 900.00 |
BX Customers and related accounts | 11 978.00 | | 11 978.00 | 11 978.00 |
BZ Other receivables | 55 795.00 | | 55 795.00 | 55 795.00 |
CF Cash and cash equivalents | 73 470.00 | | 73 470.00 | 73 470.00 |
CH Prepaid expenses | 251.00 | | 251.00 | 251.00 |
CJ TOTAL (II) | 156 394.00 | | 156 394.00 | 156 394.00 |
CO Grand total (0 to V) | 244 748.00 | 8 357.00 | 236 391.00 | 244 748.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 350.00 | | | 52 350.00 |
DL TOTAL (I) | 53 350.00 | | | 53 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 380.00 | | | 3 380.00 |
DX Trade payables and related accounts | 118 259.00 | | | 118 259.00 |
DY Tax and social security liabilities | 60 160.00 | | | 60 160.00 |
EA Other liabilities | 1 241.00 | | | 1 241.00 |
EC TOTAL (IV) | 183 041.00 | | | 183 041.00 |
EE Grand total (I to V) | 236 391.00 | | | 236 391.00 |
EG Accrued income and payables due within one year | 183 041.00 | | | 183 041.00 |
EI Including equity loans | 3 380.00 | | | 3 380.00 |
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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 | | | 117 082.00 | |
I4 DECREASES Grand Total | | 28 729.00 | 88 353.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 729.00 | 88 353.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 117 082.00 | |
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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 | | 8 357.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 8 357.00 | | |
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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 | 118 259.00 | 118 259.00 | | 118 259.00 |
8C Staff and Related Accounts | 12 550.00 | 12 550.00 | | 12 550.00 |
8D Social Security and Other Social Organizations | 33 876.00 | 33 876.00 | | 33 876.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 241.00 | 1 241.00 | | 1 241.00 |
UX Other trade receivables | 11 978.00 | 11 978.00 | | 11 978.00 |
UY Staff and related accounts | 1 331.00 | 1 331.00 | | 1 331.00 |
VB VAT | 19 089.00 | 19 089.00 | | 19 089.00 |
VI Group and Associates | 3 380.00 | 3 380.00 | | 3 380.00 |
VM Income taxes | 9 566.00 | 9 566.00 | | 9 566.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 542.00 | 5 542.00 | | 5 542.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 809.00 | 25 809.00 | | 25 809.00 |
VS Prepaid expenses | 251.00 | 251.00 | | 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 024.00 | 68 024.00 | | 68 024.00 |
VW VAT | 8 191.00 | 8 191.00 | | 8 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 041.00 | 183 041.00 | | 183 041.00 |
