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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 | 5 716.00 | 4 477.00 | 1 240.00 | 5 716.00 |
BJ TOTAL (I) | 5 716.00 | 4 477.00 | 1 240.00 | 5 716.00 |
BT Goods | 147 725.00 | | 147 725.00 | 147 725.00 |
BX Customers and related accounts | 214 473.00 | 3 782.00 | 210 691.00 | 214 473.00 |
BZ Other receivables | 2 380.00 | | 2 380.00 | 2 380.00 |
CF Cash and cash equivalents | 109 639.00 | | 109 639.00 | 109 639.00 |
CJ TOTAL (II) | 474 217.00 | 3 782.00 | 470 435.00 | 474 217.00 |
CO Grand total (0 to V) | 479 933.00 | 8 259.00 | 471 674.00 | 479 933.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 148 411.00 | 93 807.00 | | 148 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 193.00 | 104 604.00 | | 118 193.00 |
DL TOTAL (I) | 277 604.00 | 209 411.00 | | 277 604.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 202.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 8 453.00 | 21 467.00 | | 8 453.00 |
DX Trade payables and related accounts | 60 428.00 | 66 943.00 | | 60 428.00 |
DY Tax and social security liabilities | 88 124.00 | 113 679.00 | | 88 124.00 |
EA Other liabilities | 37 066.00 | 19 804.00 | | 37 066.00 |
EC TOTAL (IV) | 194 070.00 | 227 095.00 | | 194 070.00 |
EE Grand total (I to V) | 471 674.00 | 436 506.00 | | 471 674.00 |
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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 | 3 943.00 | | 1 773.00 | 3 943.00 |
I4 DECREASES Grand Total | | | 5 716.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 716.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 943.00 | | 1 773.00 | 3 943.00 |
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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 | 3 943.00 | 534.00 | | 3 943.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 943.00 | 534.00 | | 3 943.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 782.00 | | | 3 782.00 |
7B Total provisions for depreciation | 3 782.00 | | | 3 782.00 |
7C Grand total | 3 782.00 | | | 3 782.00 |
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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 | 60 428.00 | 60 428.00 | | 60 428.00 |
8C Staff and Related Accounts | 48 000.00 | 48 000.00 | | 48 000.00 |
8D Social Security and Other Social Organizations | 32 197.00 | 32 197.00 | | 32 197.00 |
8E Income Taxes | 6 872.00 | 6 872.00 | | 6 872.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 066.00 | 37 066.00 | | 37 066.00 |
UX Other trade receivables | 209 949.00 | | | 209 949.00 |
VA Doubtful or disputed receivables | 4 524.00 | | | 4 524.00 |
VB VAT | 2 380.00 | | | 2 380.00 |
VI Group and Associates | 8 453.00 | 8 453.00 | | 8 453.00 |
VK Loans repaid during the year | 5 201.00 | | | 5 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 055.00 | 1 055.00 | | 1 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 853.00 | 216 853.00 | | 216 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 070.00 | 194 070.00 | | 194 070.00 |
