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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 | 1 117.00 | 411.00 | 706.00 | 1 117.00 |
AT Other tangible assets | 640.00 | 52.00 | 588.00 | 640.00 |
BJ TOTAL (I) | 1 756.00 | 463.00 | 1 293.00 | 1 756.00 |
BL Raw materials, supplies | 8 492.00 | | 8 492.00 | 8 492.00 |
BX Customers and related accounts | 51 586.00 | | 51 586.00 | 51 586.00 |
BZ Other receivables | 11 905.00 | | 11 905.00 | 11 905.00 |
CF Cash and cash equivalents | 34 117.00 | | 34 117.00 | 34 117.00 |
CH Prepaid expenses | 23 347.00 | | 23 347.00 | 23 347.00 |
CJ TOTAL (II) | 129 447.00 | | 129 447.00 | 129 447.00 |
CO Grand total (0 to V) | 131 204.00 | 463.00 | 130 741.00 | 131 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 28 638.00 | 8 018.00 | | 28 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 462.00 | 70 619.00 | | 41 462.00 |
DL TOTAL (I) | 73 400.00 | 81 938.00 | | 73 400.00 |
DU Loans and Debts from Credit Institutions (3) | 1 422.00 | 18 242.00 | | 1 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 239.00 | 95.00 | | 239.00 |
DX Trade payables and related accounts | 31 000.00 | 15 655.00 | | 31 000.00 |
DY Tax and social security liabilities | 24 665.00 | 48 121.00 | | 24 665.00 |
EA Other liabilities | 15.00 | 15.00 | | 15.00 |
EC TOTAL (IV) | 57 341.00 | 82 128.00 | | 57 341.00 |
EE Grand total (I to V) | 130 741.00 | 164 066.00 | | 130 741.00 |
EI Including equity loans | 239.00 | | | 239.00 |
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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 | 1 117.00 | | 640.00 | 1 117.00 |
I4 DECREASES Grand Total | | | 1 756.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 756.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 117.00 | | 640.00 | 1 117.00 |
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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 | 187.00 | 276.00 | | 187.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187.00 | 276.00 | | 187.00 |
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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 | 31 000.00 | 31 000.00 | | 31 000.00 |
8C Staff and Related Accounts | 14 316.00 | 14 316.00 | | 14 316.00 |
8D Social Security and Other Social Organizations | 8 775.00 | 8 775.00 | | 8 775.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15.00 | 15.00 | | 15.00 |
UX Other trade receivables | 51 586.00 | 51 586.00 | | 51 586.00 |
UY Staff and related accounts | 340.00 | 340.00 | | 340.00 |
VB VAT | 3 817.00 | 3 817.00 | | 3 817.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VH Loans with a maturity of more than one year at origin | 1 409.00 | 1 409.00 | | 1 409.00 |
VI Group and Associates | 239.00 | 254.00 | | 239.00 |
VJ Loans taken out during the year | 323.00 | | | 323.00 |
VM Income taxes | 7 748.00 | 7 748.00 | | 7 748.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 574.00 | 1 574.00 | | 1 574.00 |
VS Prepaid expenses | 23 347.00 | 23 347.00 | | 23 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 838.00 | 86 838.00 | | 86 838.00 |
VW VAT | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 341.00 | 57 341.00 | | 57 341.00 |
