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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 7 500.00 | | 7 500.00 | 7 500.00 |
AJ Other Intangible Assets | 5 000.00 | 5 000.00 | | 5 000.00 |
BJ TOTAL (I) | 67 874.00 | 25 735.00 | 42 139.00 | 67 874.00 |
BV Advances and down payments on orders | 170.00 | | 170.00 | 170.00 |
BX Customers and related accounts | 338 679.00 | 383.00 | 338 295.00 | 338 679.00 |
BZ Other receivables | 23 169.00 | | 23 169.00 | 23 169.00 |
CF Cash and cash equivalents | 259 868.00 | | 259 868.00 | 259 868.00 |
CJ TOTAL (II) | 621 886.00 | 383.00 | 621 502.00 | 621 886.00 |
CO Grand total (0 to V) | 697 259.00 | 26 118.00 | 671 141.00 | 697 259.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | 46 000.00 | | 46 000.00 |
DD Legal reserve (1) | 243.00 | 243.00 | | 243.00 |
DH Retained earnings | -422.00 | 4 735.00 | | -422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 830.00 | -5 157.00 | | 14 830.00 |
DL TOTAL (I) | 60 651.00 | 45 821.00 | | 60 651.00 |
DX Trade payables and related accounts | 421 531.00 | 247 679.00 | | 421 531.00 |
EA Other liabilities | 144 254.00 | 98 505.00 | | 144 254.00 |
EC TOTAL (IV) | 610 490.00 | 362 054.00 | | 610 490.00 |
EE Grand total (I to V) | 671 141.00 | 407 875.00 | | 671 141.00 |
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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 | 39 130.00 | | 38 684.00 | 39 130.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 800.00 | 5 037.00 | |
I4 DECREASES Grand Total | | 9 941.00 | 67 873.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 141.00 | 57 836.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 302.00 | | 38 675.00 | 27 302.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 828.00 | | 9.00 | 6 828.00 |
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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 | 11 824.00 | 17 013.00 | 3 102.00 | 11 824.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 824.00 | 17 013.00 | 3 102.00 | 6 824.00 |
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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 | 421 531.00 | 421 531.00 | | 421 531.00 |
8C Staff and Related Accounts | 47 471.00 | 47 471.00 | | 47 471.00 |
8K Other liabilities (including liabilities related to repo transactions) | 633.00 | 633.00 | | 633.00 |
UT Other financial assets | 5 037.00 | | | 5 037.00 |
UX Other trade receivables | 338 678.00 | | | 338 678.00 |
UY Staff and related accounts | 5 200.00 | | | 5 200.00 |
VB VAT | 12 426.00 | | | 12 426.00 |
VP Miscellaneous | 5 543.00 | | | 5 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 366 884.00 | 366 884.00 | | 366 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 610 489.00 | 578 369.00 | 32 120.00 | 610 489.00 |
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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 | 3.00 | | | 3.00 |
