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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 045.00 | 4 045.00 | | 4 045.00 |
BJ TOTAL (I) | 4 045.00 | 4 045.00 | | 4 045.00 |
BL Raw materials, supplies | 42 180.00 | | 42 180.00 | 42 180.00 |
BP Services in progress | 24 133.00 | | 24 133.00 | 24 133.00 |
BX Customers and related accounts | 365 500.00 | | 365 500.00 | 365 500.00 |
BZ Other receivables | 30 515.00 | | 30 515.00 | 30 515.00 |
CD Marketable securities | 26 403.00 | | 26 403.00 | 26 403.00 |
CF Cash and cash equivalents | 10 497.00 | | 10 497.00 | 10 497.00 |
CH Prepaid expenses | 2 766.00 | | 2 766.00 | 2 766.00 |
CJ TOTAL (II) | 501 995.00 | | 501 995.00 | 501 995.00 |
CO Grand total (0 to V) | 506 040.00 | 4 045.00 | 501 995.00 | 506 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 55 002.00 | 55 002.00 | | 55 002.00 |
DH Retained earnings | 100 474.00 | 66 846.00 | | 100 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 160.00 | 33 628.00 | | 33 160.00 |
DL TOTAL (I) | 205 136.00 | 171 976.00 | | 205 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 485.00 | 21 603.00 | | 81 485.00 |
DX Trade payables and related accounts | 129 516.00 | 142 472.00 | | 129 516.00 |
DY Tax and social security liabilities | 85 535.00 | 123 805.00 | | 85 535.00 |
EC TOTAL (IV) | 296 859.00 | 288 131.00 | | 296 859.00 |
EE Grand total (I to V) | 501 995.00 | 460 106.00 | | 501 995.00 |
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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 | 4 045.00 | | | 4 045.00 |
I4 DECREASES Grand Total | | | 4 045.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 045.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 045.00 | | | 4 045.00 |
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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 | 4 045.00 | | | 4 045.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 045.00 | | | 4 045.00 |
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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 | 129 516.00 | 129 516.00 | | 129 516.00 |
8C Staff and Related Accounts | 10 835.00 | 10 835.00 | | 10 835.00 |
8D Social Security and Other Social Organizations | 26 092.00 | 26 092.00 | | 26 092.00 |
UX Other trade receivables | 365 500.00 | | | 365 500.00 |
VB VAT | 14 022.00 | | | 14 022.00 |
VH Loans with a maturity of more than one year at origin | 323.00 | 323.00 | | 323.00 |
VI Group and Associates | 81 485.00 | 81 485.00 | | 81 485.00 |
VM Income taxes | 10 552.00 | | | 10 552.00 |
VP Miscellaneous | 5 941.00 | | | 5 941.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 161.00 | 2 161.00 | | 2 161.00 |
VS Prepaid expenses | 2 766.00 | | | 2 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 398 781.00 | 398 781.00 | | 398 781.00 |
VW VAT | 46 446.00 | 46 446.00 | | 46 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 859.00 | 296 859.00 | | 296 859.00 |
