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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 | 15 618.00 | 1 391.00 | 14 226.00 | 15 618.00 |
BJ TOTAL (I) | 15 618.00 | 1 391.00 | 14 226.00 | 15 618.00 |
BX Customers and related accounts | 658 964.00 | | 658 964.00 | 658 964.00 |
BZ Other receivables | 394 303.00 | | 394 303.00 | 394 303.00 |
CF Cash and cash equivalents | 340 490.00 | | 340 490.00 | 340 490.00 |
CH Prepaid expenses | 6 726.00 | | 6 726.00 | 6 726.00 |
CJ TOTAL (II) | 1 400 485.00 | | 1 400 485.00 | 1 400 485.00 |
CO Grand total (0 to V) | 1 416 103.00 | 1 391.00 | 1 414 711.00 | 1 416 103.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 846.00 | | | 196 846.00 |
DL TOTAL (I) | 197 846.00 | | | 197 846.00 |
DX Trade payables and related accounts | 631 003.00 | | | 631 003.00 |
DY Tax and social security liabilities | 585 861.00 | | | 585 861.00 |
EC TOTAL (IV) | 1 216 865.00 | | | 1 216 865.00 |
EE Grand total (I to V) | 1 414 711.00 | | | 1 414 711.00 |
EG Accrued income and payables due within one year | 1 216 865.00 | | | 1 216 865.00 |
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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 | | | 19 018.00 | |
I2 DECREASES Loans and Financial Fixed Assets | | 3 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 400.00 | | |
I4 DECREASES Grand Total | | 3 400.00 | 15 618.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 618.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 15 618.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 400.00 | |
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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 | | 1 391.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 391.00 | | |
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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 | 631 003.00 | 631 003.00 | | 631 003.00 |
8C Staff and Related Accounts | 60 760.00 | 60 760.00 | | 60 760.00 |
8D Social Security and Other Social Organizations | 32 741.00 | 32 741.00 | | 32 741.00 |
8E Income Taxes | 68 484.00 | 68 484.00 | | 68 484.00 |
UX Other trade receivables | 658 964.00 | 658 964.00 | | 658 964.00 |
VB VAT | 389 613.00 | 389 613.00 | | 389 613.00 |
VC Group and associates | 3 330.00 | 3 330.00 | | 3 330.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 284.00 | 24 284.00 | | 24 284.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 359.00 | 1 359.00 | | 1 359.00 |
VS Prepaid expenses | 6 726.00 | 6 726.00 | | 6 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 059 994.00 | 1 059 994.00 | | 1 059 994.00 |
VW VAT | 399 591.00 | 399 591.00 | | 399 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 216 865.00 | 1 216 865.00 | | 1 216 865.00 |
