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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AT Other tangible assets | 16 229.00 | 10 766.00 | 5 463.00 | 16 229.00 |
BD Other fixed assets | 300 000.00 | | 300 000.00 | 300 000.00 |
BJ TOTAL (I) | 335 729.00 | 10 766.00 | 324 963.00 | 335 729.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 670 000.00 | | 670 000.00 | 670 000.00 |
BZ Other receivables | 42 488.00 | | 42 488.00 | 42 488.00 |
CF Cash and cash equivalents | 1 158 887.00 | | 1 158 887.00 | 1 158 887.00 |
CH Prepaid expenses | 830.00 | | 830.00 | 830.00 |
CJ TOTAL (II) | 1 872 205.00 | | 1 872 205.00 | 1 872 205.00 |
CO Grand total (0 to V) | 2 207 934.00 | 10 766.00 | 2 197 167.00 | 2 207 934.00 |
CU Other investments | 19 500.00 | | 19 500.00 | 19 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500.00 | 5 000.00 | | 3 500.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 384 148.00 | 248 989.00 | | 384 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 896 854.00 | 298 659.00 | | 896 854.00 |
DL TOTAL (I) | 1 285 002.00 | 553 148.00 | | 1 285 002.00 |
DU Loans and Debts from Credit Institutions (3) | 856.00 | 651.00 | | 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 579.00 | 13 121.00 | | 5 579.00 |
DX Trade payables and related accounts | 254 178.00 | 85 333.00 | | 254 178.00 |
DY Tax and social security liabilities | 429 105.00 | 134 381.00 | | 429 105.00 |
EA Other liabilities | 16 615.00 | | | 16 615.00 |
EB Prepaid income (2) | 205 832.00 | | | 205 832.00 |
EC TOTAL (IV) | 912 165.00 | 233 485.00 | | 912 165.00 |
EE Grand total (I to V) | 2 197 167.00 | 786 633.00 | | 2 197 167.00 |
EG Accrued income and payables due within one year | 912 165.00 | 233 485.00 | | 912 165.00 |
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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 | 334 946.00 | | 3 017.00 | 334 946.00 |
I3 DECREASES Total Financial Fixed Assets | | | 319 500.00 | |
I4 DECREASES Grand Total | | 2 234.00 | 335 729.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 234.00 | 16 229.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 446.00 | | 3 017.00 | 15 446.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 319 500.00 | | | 319 500.00 |
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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 | 9 949.00 | 2 973.00 | 2 155.00 | 9 949.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 949.00 | 2 973.00 | 2 155.00 | 9 949.00 |
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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 | 254 178.00 | 254 178.00 | | 254 178.00 |
8C Staff and Related Accounts | 40 747.00 | 40 747.00 | | 40 747.00 |
8D Social Security and Other Social Organizations | 44 889.00 | 44 889.00 | | 44 889.00 |
8E Income Taxes | 296 953.00 | 296 953.00 | | 296 953.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 615.00 | 16 615.00 | | 16 615.00 |
8L Deferred income | 205 832.00 | 205 832.00 | | 205 832.00 |
UX Other trade receivables | 670 000.00 | | | 670 000.00 |
VB VAT | 42 488.00 | | | 42 488.00 |
VG Loans with a maturity of up to one year at origin | 856.00 | 856.00 | | 856.00 |
VI Group and Associates | 5 579.00 | 5 579.00 | | 5 579.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 431.00 | 9 431.00 | | 9 431.00 |
VS Prepaid expenses | 830.00 | | | 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 713 318.00 | 713 318.00 | | 713 318.00 |
VW VAT | 37 084.00 | 37 084.00 | | 37 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 912 165.00 | 912 165.00 | | 912 165.00 |
