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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 369.00 | 369.00 | | 369.00 |
AT Other tangible assets | 28 130.00 | 26 174.00 | 1 956.00 | 28 130.00 |
BH Other financial assets | 1 764.00 | | 1 764.00 | 1 764.00 |
BJ TOTAL (I) | 30 264.00 | 26 544.00 | 3 720.00 | 30 264.00 |
BN Goods in progress | 24 920.00 | | 24 920.00 | 24 920.00 |
BX Customers and related accounts | 183 042.00 | | 183 042.00 | 183 042.00 |
BZ Other receivables | 42 601.00 | | 42 601.00 | 42 601.00 |
CF Cash and cash equivalents | 248.00 | | 248.00 | 248.00 |
CJ TOTAL (II) | 250 811.00 | | 250 811.00 | 250 811.00 |
CO Grand total (0 to V) | 281 075.00 | 26 544.00 | 254 531.00 | 281 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 103 156.00 | 100 686.00 | | 103 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 180.00 | 2 470.00 | | 9 180.00 |
DL TOTAL (I) | 122 236.00 | 113 056.00 | | 122 236.00 |
DU Loans and Debts from Credit Institutions (3) | 4 162.00 | 8 203.00 | | 4 162.00 |
DX Trade payables and related accounts | 82 173.00 | 44 856.00 | | 82 173.00 |
DY Tax and social security liabilities | 45 960.00 | 48 584.00 | | 45 960.00 |
EC TOTAL (IV) | 132 295.00 | 101 643.00 | | 132 295.00 |
EE Grand total (I to V) | 254 531.00 | 214 699.00 | | 254 531.00 |
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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 | 30 264.00 | | | 30 264.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 369.00 | | | 369.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 764.00 | |
I4 DECREASES Grand Total | | | 30 264.00 | |
IN DECREASES Start-up, development, or research expenses | | | 369.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 130.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 130.00 | | | 28 130.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 764.00 | | | 1 764.00 |
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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 | 25 588.00 | 956.00 | | 25 588.00 |
CY DEPRECIATION Start-up, development, or research expenses | 369.00 | | | 369.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 219.00 | 956.00 | | 25 219.00 |
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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 | 82 173.00 | 82 173.00 | | 82 173.00 |
8C Staff and Related Accounts | 6 857.00 | 6 857.00 | | 6 857.00 |
8D Social Security and Other Social Organizations | 25 211.00 | 25 211.00 | | 25 211.00 |
UT Other financial assets | 1 764.00 | | | 1 764.00 |
UX Other trade receivables | 183 042.00 | | | 183 042.00 |
UY Staff and related accounts | 1 500.00 | | | 1 500.00 |
VB VAT | 33 507.00 | | | 33 507.00 |
VG Loans with a maturity of up to one year at origin | 4 162.00 | 4 162.00 | | 4 162.00 |
VM Income taxes | 7 594.00 | | | 7 594.00 |
VQ Other Taxes, Duties, and Similar Debts | 782.00 | 782.00 | | 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 407.00 | 225 643.00 | 1 764.00 | 227 407.00 |
VW VAT | 13 111.00 | 13 111.00 | | 13 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 295.00 | 132 295.00 | | 132 295.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
