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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | | | 59 505.00 | |
BN Goods in progress | | | 7 810.00 | |
BV Advances and down payments on orders | | | 1 500.00 | |
BX Customers and related accounts | | | 240 717.00 | |
BZ Other receivables | | | 56 087.00 | |
CF Cash and cash equivalents | | | 106 088.00 | |
CH Prepaid expenses | | | 2 047.00 | |
CJ TOTAL (II) | | | 414 248.00 | |
CO Grand total (0 to V) | | | 473 753.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 000.00 | 44 000.00 | | 44 000.00 |
DD Legal reserve (1) | 72 203.00 | 125 206.00 | | 72 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 379.00 | -53 003.00 | | 79 379.00 |
DL TOTAL (I) | 195 582.00 | 116 203.00 | | 195 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 687.00 | 5 717.00 | | 687.00 |
DX Trade payables and related accounts | 71 635.00 | 63 633.00 | | 71 635.00 |
DY Tax and social security liabilities | 205 850.00 | 153 153.00 | | 205 850.00 |
EC TOTAL (IV) | 278 171.00 | 222 502.00 | | 278 171.00 |
EE Grand total (I to V) | 473 753.00 | 338 705.00 | | 473 753.00 |
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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 | 237 782.00 | | 53 313.00 | 237 782.00 |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | | |
I4 DECREASES Grand Total | | 35 882.00 | 255 213.00 | |
IO DECREASES Total including other intangible assets | | | 2 323.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 682.00 | 252 890.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 323.00 | | | 2 323.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 235 259.00 | | 53 313.00 | 235 259.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 176 625.00 | 51 807.00 | 32 723.00 | 176 625.00 |
PE DEPRECIATION Total including other intangible assets | 1 280.00 | 450.00 | | 1 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 344.00 | 51 357.00 | 32 723.00 | 175 344.00 |
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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 | 71 635.00 | 71 635.00 | | 71 635.00 |
8C Staff and Related Accounts | 84 886.00 | 84 886.00 | | 84 886.00 |
8D Social Security and Other Social Organizations | 68 479.00 | 68 479.00 | | 68 479.00 |
UX Other trade receivables | 240 717.00 | | | 240 717.00 |
UY Staff and related accounts | 4 500.00 | | | 4 500.00 |
VB VAT | 4 251.00 | | | 4 251.00 |
VI Group and Associates | 687.00 | 687.00 | | 687.00 |
VM Income taxes | 22 023.00 | | | 22 023.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 895.00 | 2 895.00 | | 2 895.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 313.00 | | | 25 313.00 |
VS Prepaid expenses | 2 047.00 | | | 2 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 298 850.00 | 298 850.00 | | 298 850.00 |
VW VAT | 49 590.00 | 49 590.00 | | 49 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 171.00 | 278 171.00 | | 278 171.00 |
