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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 | 7 273.00 | 1 223.00 | 6 050.00 | 7 273.00 |
AT Other tangible assets | 68 528.00 | 5 734.00 | 62 794.00 | 68 528.00 |
BH Other financial assets | 3 850.00 | | 3 850.00 | 3 850.00 |
BJ TOTAL (I) | 79 651.00 | 6 958.00 | 72 693.00 | 79 651.00 |
BX Customers and related accounts | 104 135.00 | | 104 135.00 | 104 135.00 |
BZ Other receivables | 5 478.00 | | 5 478.00 | 5 478.00 |
CF Cash and cash equivalents | 55 101.00 | | 55 101.00 | 55 101.00 |
CH Prepaid expenses | 2 224.00 | | 2 224.00 | 2 224.00 |
CJ TOTAL (II) | 166 939.00 | | 166 939.00 | 166 939.00 |
CO Grand total (0 to V) | 246 590.00 | 6 958.00 | 239 632.00 | 246 590.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 857.00 | | | 2 857.00 |
DL TOTAL (I) | 12 857.00 | | | 12 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 320.00 | | | 320.00 |
DX Trade payables and related accounts | 36 749.00 | | | 36 749.00 |
DY Tax and social security liabilities | 117 706.00 | | | 117 706.00 |
EA Other liabilities | 72 000.00 | | | 72 000.00 |
EC TOTAL (IV) | 226 775.00 | | | 226 775.00 |
EE Grand total (I to V) | 239 632.00 | | | 239 632.00 |
EI Including equity loans | 320.00 | | | 320.00 |
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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 | | | 79 651.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 850.00 | |
I4 DECREASES Grand Total | | | 79 651.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 801.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 75 801.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 850.00 | |
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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 | | 6 958.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 958.00 | | |
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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 | 36 749.00 | 36 749.00 | | 36 749.00 |
8C Staff and Related Accounts | 21 480.00 | 21 480.00 | | 21 480.00 |
8D Social Security and Other Social Organizations | 57 742.00 | 57 742.00 | | 57 742.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 000.00 | 72 000.00 | | 72 000.00 |
UT Other financial assets | 3 850.00 | | 3 850.00 | 3 850.00 |
UX Other trade receivables | 99 140.00 | 99 140.00 | | 99 140.00 |
UY Staff and related accounts | 4 995.00 | 4 995.00 | | 4 995.00 |
VI Group and Associates | 320.00 | 320.00 | | 320.00 |
VN Other taxes, similar payments | 5 337.00 | 5 337.00 | | 5 337.00 |
VQ Other Taxes, Duties, and Similar Debts | 548.00 | 548.00 | | 548.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 141.00 | 141.00 | | 141.00 |
VS Prepaid expenses | 2 224.00 | 2 224.00 | | 2 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 687.00 | 111 837.00 | 3 850.00 | 115 687.00 |
VW VAT | 37 937.00 | 37 937.00 | | 37 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 775.00 | 226 775.00 | | 226 775.00 |
