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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AT Other tangible assets | 10 651.00 | 5 283.00 | 5 368.00 | 10 651.00 |
BJ TOTAL (I) | 30 651.00 | 5 283.00 | 25 368.00 | 30 651.00 |
BP Services in progress | 3 435.00 | | 3 435.00 | 3 435.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 15 194.00 | | 15 194.00 | 15 194.00 |
BZ Other receivables | 1 787.00 | | 1 787.00 | 1 787.00 |
CF Cash and cash equivalents | 43 990.00 | | 43 990.00 | 43 990.00 |
CH Prepaid expenses | 1 884.00 | | 1 884.00 | 1 884.00 |
CJ TOTAL (II) | 66 291.00 | | 66 291.00 | 66 291.00 |
CO Grand total (0 to V) | 96 942.00 | 5 283.00 | 91 658.00 | 96 942.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 40 541.00 | 32 875.00 | | 40 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 056.00 | 7 666.00 | | 10 056.00 |
DL TOTAL (I) | 72 597.00 | 62 541.00 | | 72 597.00 |
DU Loans and Debts from Credit Institutions (3) | 8 415.00 | 2 490.00 | | 8 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 271.00 | 4 009.00 | | 271.00 |
DX Trade payables and related accounts | 2 423.00 | 8 506.00 | | 2 423.00 |
DY Tax and social security liabilities | 7 953.00 | 5 219.00 | | 7 953.00 |
EB Prepaid income (2) | | 4 885.00 | | |
EC TOTAL (IV) | 19 062.00 | 25 109.00 | | 19 062.00 |
EE Grand total (I to V) | 91 658.00 | 87 650.00 | | 91 658.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6.00 | 36.00 | | 6.00 |
EI Including equity loans | 271.00 | | | 271.00 |
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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 | 31 796.00 | | 3 824.00 | 31 796.00 |
I4 DECREASES Grand Total | | 4 968.00 | 30 651.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 968.00 | 10 651.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 796.00 | | 3 824.00 | 11 796.00 |
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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 | 7 699.00 | 2 553.00 | 4 968.00 | 7 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 699.00 | 2 553.00 | 4 968.00 | 7 699.00 |
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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 | 2 423.00 | 2 423.00 | | 2 423.00 |
8C Staff and Related Accounts | 111.00 | 111.00 | | 111.00 |
8D Social Security and Other Social Organizations | 2 923.00 | 2 923.00 | | 2 923.00 |
8E Income Taxes | 1 807.00 | 1 807.00 | | 1 807.00 |
UX Other trade receivables | 15 194.00 | | | 15 194.00 |
VB VAT | 1 714.00 | | | 1 714.00 |
VG Loans with a maturity of up to one year at origin | 6.00 | 6.00 | | 6.00 |
VH Loans with a maturity of more than one year at origin | 8 409.00 | 3 401.00 | 5 007.00 | 8 409.00 |
VI Group and Associates | 271.00 | 271.00 | | 271.00 |
VJ Loans taken out during the year | 7 000.00 | | | 7 000.00 |
VK Loans repaid during the year | 1 052.00 | | | 1 052.00 |
VP Miscellaneous | 73.00 | | | 73.00 |
VQ Other Taxes, Duties, and Similar Debts | 580.00 | 580.00 | | 580.00 |
VS Prepaid expenses | 1 884.00 | | | 1 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 865.00 | 18 865.00 | | 18 865.00 |
VW VAT | 2 532.00 | 2 532.00 | | 2 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 062.00 | 14 054.00 | 5 007.00 | 19 062.00 |
