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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 000.00 | 5 000.00 | | 5 000.00 |
AT Other tangible assets | 3 635.00 | 3 635.00 | | 3 635.00 |
BF Loans | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 9 035.00 | 8 635.00 | 400.00 | 9 035.00 |
BT Goods | 20 573.00 | | 20 573.00 | 20 573.00 |
BX Customers and related accounts | 274 203.00 | | 274 203.00 | 274 203.00 |
BZ Other receivables | 85 880.00 | | 85 880.00 | 85 880.00 |
CF Cash and cash equivalents | 81 013.00 | | 81 013.00 | 81 013.00 |
CJ TOTAL (II) | 461 669.00 | | 461 669.00 | 461 669.00 |
CO Grand total (0 to V) | 470 704.00 | 8 635.00 | 462 069.00 | 470 704.00 |
CP Shares due in less than one year | 400.00 | | | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 6 615.00 | 44 046.00 | | 6 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 242.00 | 162 568.00 | | 173 242.00 |
DL TOTAL (I) | 190 857.00 | 217 615.00 | | 190 857.00 |
DU Loans and Debts from Credit Institutions (3) | 501.00 | 527.00 | | 501.00 |
DX Trade payables and related accounts | 99 865.00 | 87 873.00 | | 99 865.00 |
DY Tax and social security liabilities | 170 845.00 | 142 593.00 | | 170 845.00 |
EC TOTAL (IV) | 271 212.00 | 230 993.00 | | 271 212.00 |
EE Grand total (I to V) | 462 069.00 | 448 608.00 | | 462 069.00 |
EG Accrued income and payables due within one year | 271 212.00 | 230 993.00 | | 271 212.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 501.00 | 527.00 | | 501.00 |
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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 | 8 635.00 | | 3 100.00 | 8 635.00 |
I3 DECREASES Total Financial Fixed Assets | 2 700.00 | | 400.00 | 2 700.00 |
I4 DECREASES Grand Total | 2 700.00 | | 9 035.00 | 2 700.00 |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 635.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 635.00 | | | 3 635.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 100.00 | |
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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 | 8 635.00 | | | 8 635.00 |
PE DEPRECIATION Total including other intangible assets | 5 000.00 | | | 5 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 635.00 | | | 3 635.00 |
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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 | 99 865.00 | 99 865.00 | | 99 865.00 |
8C Staff and Related Accounts | 35 970.00 | 35 970.00 | | 35 970.00 |
8D Social Security and Other Social Organizations | 67 137.00 | 67 137.00 | | 67 137.00 |
8E Income Taxes | 27 063.00 | 27 063.00 | | 27 063.00 |
UP Loans | 400.00 | 400.00 | | 400.00 |
UX Other trade receivables | 274 203.00 | | | 274 203.00 |
VB VAT | 2 985.00 | | | 2 985.00 |
VG Loans with a maturity of up to one year at origin | 501.00 | 501.00 | | 501.00 |
VP Miscellaneous | 36 042.00 | | | 36 042.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 853.00 | | | 46 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 360 483.00 | 360 483.00 | | 360 483.00 |
VW VAT | 40 676.00 | 40 676.00 | | 40 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 212.00 | 271 212.00 | | 271 212.00 |
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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 | 19.00 | | | 19.00 |
