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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | -3.00 | | 62 396.00 | -3.00 |
BL Raw materials, supplies | -3.00 | | 330.00 | -3.00 |
BV Advances and down payments on orders | -3.00 | | 2 880.00 | -3.00 |
BX Customers and related accounts | -3.00 | | 183 816.00 | -3.00 |
BZ Other receivables | -3.00 | | 55 485.00 | -3.00 |
CF Cash and cash equivalents | -3.00 | | 162 780.00 | -3.00 |
CH Prepaid expenses | | | 4 006.00 | |
CJ TOTAL (II) | -3.00 | | 409 297.00 | -3.00 |
CO Grand total (0 to V) | | | 471 693.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 67 995.00 | 34 432.00 | | 67 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 257.00 | 33 563.00 | | 72 257.00 |
DL TOTAL (I) | 240 252.00 | 167 995.00 | | 240 252.00 |
DR TOTAL (IV) | 3 000.00 | | | 3 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 600.00 | 29 920.00 | | 37 600.00 |
DW Advances and down payments received on current orders | | 18 449.00 | | |
DX Trade payables and related accounts | 49 001.00 | 67 545.00 | | 49 001.00 |
DY Tax and social security liabilities | 141 840.00 | 153 569.00 | | 141 840.00 |
EC TOTAL (IV) | 228 441.00 | 269 483.00 | | 228 441.00 |
EE Grand total (I to V) | 471 693.00 | 437 479.00 | | 471 693.00 |
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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 | 419 214.00 | | 30 250.00 | 419 214.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 171.00 | |
I4 DECREASES Grand Total | | | 449 464.00 | |
IO DECREASES Total including other intangible assets | | | 3 964.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 443 328.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 964.00 | | | 3 964.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 413 078.00 | | 30 250.00 | 413 078.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 171.00 | | | 2 171.00 |
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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 | 369 768.00 | 17 300.00 | | 369 768.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 369 768.00 | 17 300.00 | | 369 768.00 |
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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 | 49 001.00 | 49 001.00 | | 49 001.00 |
8C Staff and Related Accounts | 70 524.00 | 70 524.00 | | 70 524.00 |
8D Social Security and Other Social Organizations | 37 659.00 | 37 659.00 | | 37 659.00 |
UT Other financial assets | 647.00 | | | 647.00 |
UX Other trade receivables | 183 816.00 | | | 183 816.00 |
VB VAT | 21 348.00 | | | 21 348.00 |
VG Loans with a maturity of up to one year at origin | 305.00 | 305.00 | | 305.00 |
VH Loans with a maturity of more than one year at origin | 22 180.00 | 5 804.00 | 16 376.00 | 22 180.00 |
VI Group and Associates | 15 115.00 | | 15 115.00 | 15 115.00 |
VJ Loans taken out during the year | 23 600.00 | | | 23 600.00 |
VK Loans repaid during the year | 1 434.00 | | | 1 434.00 |
VN Other taxes, similar payments | 6 138.00 | | | 6 138.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 541.00 | 1 541.00 | | 1 541.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 999.00 | | | 27 999.00 |
VS Prepaid expenses | 4 006.00 | | | 4 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 954.00 | 243 307.00 | 647.00 | 243 954.00 |
VW VAT | 32 116.00 | 32 116.00 | | 32 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 441.00 | 196 949.00 | 31 491.00 | 228 441.00 |
