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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 | 524.00 | 22.00 | 502.00 | 524.00 |
AT Other tangible assets | 12 837.00 | 1 507.00 | 11 330.00 | 12 837.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 17 444.00 | 1 681.00 | 15 764.00 | 17 444.00 |
BX Customers and related accounts | 347 655.00 | | 347 655.00 | 347 655.00 |
BZ Other receivables | 1 917.00 | | 1 917.00 | 1 917.00 |
CF Cash and cash equivalents | 86 202.00 | | 86 202.00 | 86 202.00 |
CH Prepaid expenses | 1 468.00 | | 1 468.00 | 1 468.00 |
CJ TOTAL (II) | 437 243.00 | | 437 243.00 | 437 243.00 |
CO Grand total (0 to V) | 454 687.00 | 1 681.00 | 453 006.00 | 454 687.00 |
CX Development or Research and Development Expenses | 3 383.00 | 152.00 | 3 231.00 | 3 383.00 |
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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 |
DD Legal reserve (1) | 466.00 | | | 466.00 |
DH Retained earnings | 8 857.00 | | | 8 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 928.00 | 9 323.00 | | 85 928.00 |
DL TOTAL (I) | 105 251.00 | 19 323.00 | | 105 251.00 |
DU Loans and Debts from Credit Institutions (3) | 753.00 | | | 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 146.00 | 594.00 | | 2 146.00 |
DX Trade payables and related accounts | 125 186.00 | | | 125 186.00 |
DY Tax and social security liabilities | 219 670.00 | 4 045.00 | | 219 670.00 |
EC TOTAL (IV) | 347 755.00 | 4 639.00 | | 347 755.00 |
EE Grand total (I to V) | 453 006.00 | 23 962.00 | | 453 006.00 |
EG Accrued income and payables due within one year | 347 755.00 | | | 347 755.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 753.00 | | | 753.00 |
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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 | | | 17 444.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 700.00 | |
I4 DECREASES Grand Total | | | 17 444.00 | |
IO DECREASES Total including other intangible assets | | | 3 383.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 361.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 383.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 13 361.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 700.00 | |
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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 | | 1 681.00 | | |
PE DEPRECIATION Total including other intangible assets | | 152.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 529.00 | | |
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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 | 125 186.00 | 125 186.00 | | 125 186.00 |
8C Staff and Related Accounts | 47 644.00 | 47 644.00 | | 47 644.00 |
8D Social Security and Other Social Organizations | 30 552.00 | 30 552.00 | | 30 552.00 |
8E Income Taxes | 27 386.00 | 27 386.00 | | 27 386.00 |
UT Other financial assets | 700.00 | | 700.00 | 700.00 |
UX Other trade receivables | 347 655.00 | 347 655.00 | | 347 655.00 |
VB VAT | 1 917.00 | 1 917.00 | | 1 917.00 |
VG Loans with a maturity of up to one year at origin | 753.00 | 753.00 | | 753.00 |
VI Group and Associates | 2 146.00 | 2 146.00 | | 2 146.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 353.00 | 1 353.00 | | 1 353.00 |
VS Prepaid expenses | 1 468.00 | 1 468.00 | | 1 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 351 740.00 | 351 040.00 | 700.00 | 351 740.00 |
VW VAT | 112 736.00 | 112 736.00 | | 112 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 347 756.00 | 347 756.00 | | 347 756.00 |
