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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 | 534.00 | 111.00 | 423.00 | 534.00 |
AT Other tangible assets | 53 900.00 | 9 214.00 | 44 686.00 | 53 900.00 |
BJ TOTAL (I) | 54 434.00 | 9 325.00 | 45 109.00 | 54 434.00 |
BX Customers and related accounts | 79 718.00 | | 79 718.00 | 79 718.00 |
BZ Other receivables | 11 204.00 | | 11 204.00 | 11 204.00 |
CF Cash and cash equivalents | 276 285.00 | | 276 285.00 | 276 285.00 |
CH Prepaid expenses | 1 687.00 | | 1 687.00 | 1 687.00 |
CJ TOTAL (II) | 368 894.00 | | 368 894.00 | 368 894.00 |
CO Grand total (0 to V) | 423 328.00 | 9 325.00 | 414 003.00 | 423 328.00 |
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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) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 50 440.00 | 41 344.00 | | 50 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 059.00 | 89 096.00 | | 185 059.00 |
DL TOTAL (I) | 246 499.00 | 141 440.00 | | 246 499.00 |
DU Loans and Debts from Credit Institutions (3) | 24.00 | 55.00 | | 24.00 |
DX Trade payables and related accounts | 65 339.00 | 32 021.00 | | 65 339.00 |
DY Tax and social security liabilities | 102 140.00 | 43 479.00 | | 102 140.00 |
EC TOTAL (IV) | 167 503.00 | 75 556.00 | | 167 503.00 |
EE Grand total (I to V) | 414 003.00 | 216 996.00 | | 414 003.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24.00 | 55.00 | | 24.00 |
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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 | | | 54 434.00 | |
I4 DECREASES Grand Total | | | 54 434.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 434.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 54 434.00 | |
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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 | | 9 325.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 9 325.00 | | |
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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 | 65 339.00 | 65 339.00 | | 65 339.00 |
8C Staff and Related Accounts | 22 000.00 | 22 000.00 | | 22 000.00 |
8D Social Security and Other Social Organizations | 35 589.00 | 35 589.00 | | 35 589.00 |
8E Income Taxes | 42 485.00 | 42 485.00 | | 42 485.00 |
UX Other trade receivables | 79 718.00 | 79 718.00 | | 79 718.00 |
VB VAT | 11 204.00 | 11 204.00 | | 11 204.00 |
VG Loans with a maturity of up to one year at origin | 24.00 | 24.00 | | 24.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 065.00 | 2 065.00 | | 2 065.00 |
VS Prepaid expenses | 1 687.00 | 1 687.00 | | 1 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 609.00 | | | 92 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 503.00 | 167 503.00 | | 167 503.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
