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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 450.00 | 785.00 | 665.00 | 1 450.00 |
AT Other tangible assets | 130 799.00 | 9 760.00 | 121 040.00 | 130 799.00 |
BH Other financial assets | 6 039.00 | | 6 039.00 | 6 039.00 |
BJ TOTAL (I) | 138 288.00 | 10 545.00 | 127 743.00 | 138 288.00 |
BT Goods | 35 664.00 | | 35 664.00 | 35 664.00 |
BV Advances and down payments on orders | 27 000.00 | | 27 000.00 | 27 000.00 |
BX Customers and related accounts | 613 598.00 | | 613 598.00 | 613 598.00 |
BZ Other receivables | 64 484.00 | | 64 484.00 | 64 484.00 |
CF Cash and cash equivalents | 79 950.00 | | 79 950.00 | 79 950.00 |
CH Prepaid expenses | 5 506.00 | | 5 506.00 | 5 506.00 |
CJ TOTAL (II) | 826 202.00 | | 826 202.00 | 826 202.00 |
CO Grand total (0 to V) | 964 490.00 | 10 545.00 | 953 945.00 | 964 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 946.00 | | | 85 946.00 |
DL TOTAL (I) | 235 946.00 | | | 235 946.00 |
DU Loans and Debts from Credit Institutions (3) | 276.00 | | | 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83.00 | | | 83.00 |
DX Trade payables and related accounts | 642 001.00 | | | 642 001.00 |
DY Tax and social security liabilities | 75 595.00 | | | 75 595.00 |
EA Other liabilities | 45.00 | | | 45.00 |
EC TOTAL (IV) | 717 999.00 | | | 717 999.00 |
EE Grand total (I to V) | 953 945.00 | | | 953 945.00 |
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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 | | | 138 288.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 450.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 6 039.00 | |
I4 DECREASES Grand Total | | | 138 288.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 130 799.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 130 799.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 039.00 | |
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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 | | 10 545.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 785.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 9 760.00 | | |
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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 | 642 001.00 | 642 001.00 | | 642 001.00 |
8C Staff and Related Accounts | 12 902.00 | 12 902.00 | | 12 902.00 |
8D Social Security and Other Social Organizations | 26 174.00 | 26 174.00 | | 26 174.00 |
8E Income Taxes | 27 442.00 | 27 442.00 | | 27 442.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45.00 | 45.00 | | 45.00 |
UT Other financial assets | 6 039.00 | 6 039.00 | | 6 039.00 |
UX Other trade receivables | 613 598.00 | | | 613 598.00 |
VB VAT | 56 377.00 | | | 56 377.00 |
VG Loans with a maturity of up to one year at origin | 276.00 | 276.00 | | 276.00 |
VI Group and Associates | 83.00 | 83.00 | | 83.00 |
VP Miscellaneous | 2 119.00 | | | 2 119.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 726.00 | 4 726.00 | | 4 726.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 988.00 | | | 5 988.00 |
VS Prepaid expenses | 5 506.00 | | | 5 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 689 627.00 | 689 627.00 | | 689 627.00 |
VW VAT | 4 351.00 | 4 351.00 | | 4 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 717 999.00 | 717 999.00 | | 717 999.00 |
