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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) | | | 49 445.00 | |
BN Goods in progress | | | 570.00 | |
BV Advances and down payments on orders | | | 66.00 | |
BX Customers and related accounts | | | 297 405.00 | |
BZ Other receivables | | | 57 212.00 | |
CF Cash and cash equivalents | | | 28 809.00 | |
CH Prepaid expenses | | | 3 971.00 | |
CJ TOTAL (II) | | | 388 034.00 | |
CO Grand total (0 to V) | | | 437 479.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 563.00 | 38 423.00 | | 33 563.00 |
DL TOTAL (I) | 167 995.00 | 134 432.00 | | 167 995.00 |
DU Loans and Debts from Credit Institutions (3) | 29 920.00 | 55 071.00 | | 29 920.00 |
DW Advances and down payments received on current orders | 18 449.00 | | | 18 449.00 |
DX Trade payables and related accounts | 67 545.00 | 52 788.00 | | 67 545.00 |
DY Tax and social security liabilities | 153 569.00 | 129 608.00 | | 153 569.00 |
EC TOTAL (IV) | 269 483.00 | 237 467.00 | | 269 483.00 |
EE Grand total (I to V) | 437 479.00 | 371 900.00 | | 437 479.00 |
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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 | 396 025.00 | | 69 548.00 | 396 025.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 171.00 | |
I4 DECREASES Grand Total | | 46 360.00 | 419 214.00 | |
IO DECREASES Total including other intangible assets | | | 3 964.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 360.00 | 413 078.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 964.00 | | | 3 964.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 389 890.00 | | 69 548.00 | 389 890.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 171.00 | | | 2 171.00 |
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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 | 356 139.00 | 15 078.00 | 1 449.00 | 356 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 356 139.00 | 15 078.00 | 1 449.00 | 356 139.00 |
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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 | 67 545.00 | 67 545.00 | | 67 545.00 |
8C Staff and Related Accounts | 78 192.00 | 78 192.00 | | 78 192.00 |
8D Social Security and Other Social Organizations | 30 870.00 | 30 870.00 | | 30 870.00 |
UT Other financial assets | 647.00 | | | 647.00 |
UX Other trade receivables | 297 405.00 | | | 297 405.00 |
VB VAT | 9 206.00 | | | 9 206.00 |
VG Loans with a maturity of up to one year at origin | 275.00 | 275.00 | | 275.00 |
VI Group and Associates | 29 645.00 | | 29 645.00 | 29 645.00 |
VK Loans repaid during the year | 4 030.00 | | | 4 030.00 |
VM Income taxes | 16 813.00 | | | 16 813.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 115.00 | 1 115.00 | | 1 115.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 193.00 | | | 31 193.00 |
VS Prepaid expenses | 3 971.00 | | | 3 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 359 236.00 | 358 589.00 | 647.00 | 359 236.00 |
VW VAT | 43 392.00 | 43 392.00 | | 43 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 034.00 | 221 389.00 | 29 645.00 | 251 034.00 |
