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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 | 29 894.00 | 5 230.00 | 24 664.00 | 29 894.00 |
AT Other tangible assets | 17 661.00 | 5 029.00 | 12 632.00 | 17 661.00 |
BH Other financial assets | 335.00 | | 335.00 | 335.00 |
BJ TOTAL (I) | 47 890.00 | 10 259.00 | 37 631.00 | 47 890.00 |
BX Customers and related accounts | 285 178.00 | | 285 178.00 | 285 178.00 |
BZ Other receivables | 18 145.00 | | 18 145.00 | 18 145.00 |
CF Cash and cash equivalents | 328 760.00 | | 328 760.00 | 328 760.00 |
CH Prepaid expenses | 10 629.00 | | 10 629.00 | 10 629.00 |
CJ TOTAL (II) | 642 713.00 | | 642 713.00 | 642 713.00 |
CO Grand total (0 to V) | 690 602.00 | 10 259.00 | 680 343.00 | 690 602.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 160 377.00 | 56 375.00 | | 160 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 611.00 | 104 002.00 | | 117 611.00 |
DL TOTAL (I) | 332 988.00 | 215 377.00 | | 332 988.00 |
DU Loans and Debts from Credit Institutions (3) | 151.00 | 158.00 | | 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 659.00 | 563.00 | | 659.00 |
DX Trade payables and related accounts | 201 801.00 | 281 163.00 | | 201 801.00 |
DY Tax and social security liabilities | 86 053.00 | 90 024.00 | | 86 053.00 |
EA Other liabilities | 24 424.00 | 14 079.00 | | 24 424.00 |
EB Prepaid income (2) | 34 268.00 | 40 755.00 | | 34 268.00 |
EC TOTAL (IV) | 347 355.00 | 426 742.00 | | 347 355.00 |
EE Grand total (I to V) | 680 343.00 | 642 119.00 | | 680 343.00 |
EI Including equity loans | 659.00 | | | 659.00 |
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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 | 27 598.00 | | 25 291.00 | 27 598.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 335.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 47 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 555.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 263.00 | | 25 291.00 | 22 263.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 335.00 | | | 5 335.00 |
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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 | 1 926.00 | 8 333.00 | | 1 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 926.00 | 8 333.00 | | 1 926.00 |
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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 | 201 801.00 | 201 801.00 | | 201 801.00 |
8C Staff and Related Accounts | 1 866.00 | 1 866.00 | | 1 866.00 |
8D Social Security and Other Social Organizations | 35 151.00 | 35 151.00 | | 35 151.00 |
8E Income Taxes | 4 279.00 | 4 279.00 | | 4 279.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 424.00 | 24 424.00 | | 24 424.00 |
8L Deferred income | 34 268.00 | 34 268.00 | | 34 268.00 |
UT Other financial assets | 335.00 | | 335.00 | 335.00 |
UX Other trade receivables | 285 178.00 | 285 178.00 | | 285 178.00 |
VB VAT | 14 612.00 | 14 612.00 | | 14 612.00 |
VG Loans with a maturity of up to one year at origin | 151.00 | 151.00 | | 151.00 |
VI Group and Associates | 659.00 | 659.00 | | 659.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 192.00 | 3 192.00 | | 3 192.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 533.00 | 3 533.00 | | 3 533.00 |
VS Prepaid expenses | 10 629.00 | 10 629.00 | | 10 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 314 288.00 | 313 953.00 | 335.00 | 314 288.00 |
VW VAT | 41 565.00 | 41 565.00 | | 41 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 347 355.00 | 347 355.00 | | 347 355.00 |
