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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 | 1 061.00 | 96.00 | 965.00 | 1 061.00 |
BH Other financial assets | 1 527.00 | | 1 527.00 | 1 527.00 |
BJ TOTAL (I) | 2 589.00 | 96.00 | 2 493.00 | 2 589.00 |
BL Raw materials, supplies | 5 012.00 | | 5 012.00 | 5 012.00 |
BX Customers and related accounts | 245 885.00 | | 245 885.00 | 245 885.00 |
BZ Other receivables | 277 677.00 | | 277 677.00 | 277 677.00 |
CF Cash and cash equivalents | 198 368.00 | | 198 368.00 | 198 368.00 |
CH Prepaid expenses | 1 870.00 | | 1 870.00 | 1 870.00 |
CJ TOTAL (II) | 728 815.00 | | 728 815.00 | 728 815.00 |
CO Grand total (0 to V) | 731 404.00 | 96.00 | 731 308.00 | 731 404.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DH Retained earnings | 369 327.00 | | | 369 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 208.00 | | | 1 208.00 |
DL TOTAL (I) | 388 136.00 | | | 388 136.00 |
DU Loans and Debts from Credit Institutions (3) | 354.00 | | | 354.00 |
DX Trade payables and related accounts | 243 104.00 | | | 243 104.00 |
DY Tax and social security liabilities | 99 712.00 | | | 99 712.00 |
EC TOTAL (IV) | 343 171.00 | | | 343 171.00 |
EE Grand total (I to V) | 731 308.00 | | | 731 308.00 |
EG Accrued income and payables due within one year | 343 171.00 | | | 343 171.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 354.00 | | | 354.00 |
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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 | 339 420.00 | | 1 061.00 | 339 420.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 290.00 | 1 527.00 | |
I4 DECREASES Grand Total | | 337 893.00 | 2 589.00 | |
IY DECREASES Total Tangible Fixed Assets | | 327 603.00 | 1 061.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 327 603.00 | | 1 061.00 | 327 603.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 817.00 | | | 11 817.00 |
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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 | 287 099.00 | 19 326.00 | 306 329.00 | 287 099.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 287 099.00 | 19 326.00 | 306 329.00 | 287 099.00 |
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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 | 243 104.00 | 243 104.00 | | 243 104.00 |
8C Staff and Related Accounts | 45 105.00 | 45 105.00 | | 45 105.00 |
8D Social Security and Other Social Organizations | 31 318.00 | 31 318.00 | | 31 318.00 |
UT Other financial assets | 1 527.00 | | | 1 527.00 |
UX Other trade receivables | 245 885.00 | | | 245 885.00 |
UZ Social Security, other social security organizations | 3 814.00 | | | 3 814.00 |
VB VAT | 27 295.00 | | | 27 295.00 |
VG Loans with a maturity of up to one year at origin | 354.00 | 354.00 | | 354.00 |
VM Income taxes | 24 968.00 | | | 24 968.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 578.00 | 19 578.00 | | 19 578.00 |
VS Prepaid expenses | 1 870.00 | | | 1 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 526 961.00 | 525 434.00 | 1 527.00 | 526 961.00 |
VW VAT | 3 709.00 | 3 709.00 | | 3 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 171.00 | 343 171.00 | | 343 171.00 |
