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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 24 986.00 | 18 111.00 | 6 875.00 | 24 986.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 30 986.00 | 18 111.00 | 12 875.00 | 30 986.00 |
BV Advances and down payments on orders | 8 000.00 | | 8 000.00 | 8 000.00 |
BX Customers and related accounts | 330 197.00 | | 330 197.00 | 330 197.00 |
BZ Other receivables | 2 197.00 | | 2 197.00 | 2 197.00 |
CF Cash and cash equivalents | 82 244.00 | | 82 244.00 | 82 244.00 |
CH Prepaid expenses | 4 238.00 | | 4 238.00 | 4 238.00 |
CJ TOTAL (II) | 426 877.00 | | 426 877.00 | 426 877.00 |
CO Grand total (0 to V) | 457 863.00 | 18 111.00 | 439 752.00 | 457 863.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 188 980.00 | 119 025.00 | | 188 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 248.00 | 69 955.00 | | 72 248.00 |
DL TOTAL (I) | 277 728.00 | 205 480.00 | | 277 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 293.00 | 4 150.00 | | 5 293.00 |
DX Trade payables and related accounts | 63 292.00 | 96 602.00 | | 63 292.00 |
DY Tax and social security liabilities | 93 439.00 | 76 213.00 | | 93 439.00 |
EC TOTAL (IV) | 162 024.00 | 176 966.00 | | 162 024.00 |
EE Grand total (I to V) | 439 752.00 | 382 446.00 | | 439 752.00 |
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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 | 36 186.00 | | | 36 186.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | 5 200.00 | 30 986.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 200.00 | 24 986.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 186.00 | | | 30 186.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
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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 | 17 150.00 | 6 162.00 | 5 200.00 | 17 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 150.00 | 6 162.00 | 5 200.00 | 17 150.00 |
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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 | 63 292.00 | 63 292.00 | | 63 292.00 |
8C Staff and Related Accounts | 8 479.00 | 8 479.00 | | 8 479.00 |
8D Social Security and Other Social Organizations | 14 017.00 | 14 017.00 | | 14 017.00 |
8E Income Taxes | 5 486.00 | 5 486.00 | | 5 486.00 |
UT Other financial assets | 6 000.00 | 6 000.00 | | 6 000.00 |
UX Other trade receivables | 330 197.00 | | | 330 197.00 |
VB VAT | 1 664.00 | | | 1 664.00 |
VI Group and Associates | 5 293.00 | 5 293.00 | | 5 293.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 533.00 | | | 533.00 |
VS Prepaid expenses | 4 238.00 | | | 4 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 342 632.00 | 336 632.00 | 6 000.00 | 342 632.00 |
VW VAT | 65 196.00 | 65 196.00 | | 65 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 024.00 | 162 024.00 | | 162 024.00 |
