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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 | 18 785.00 | 10 798.00 | 7 987.00 | 18 785.00 |
BJ TOTAL (I) | 18 785.00 | 10 798.00 | 7 987.00 | 18 785.00 |
BN Goods in progress | 5 864.00 | | 5 864.00 | 5 864.00 |
BX Customers and related accounts | 247 910.00 | | 247 910.00 | 247 910.00 |
BZ Other receivables | 16 212.00 | | 16 212.00 | 16 212.00 |
CF Cash and cash equivalents | 46 809.00 | | 46 809.00 | 46 809.00 |
CH Prepaid expenses | 27 320.00 | | 27 320.00 | 27 320.00 |
CJ TOTAL (II) | 344 115.00 | | 344 115.00 | 344 115.00 |
CO Grand total (0 to V) | 362 900.00 | 10 798.00 | 352 102.00 | 362 900.00 |
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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 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DH Retained earnings | 91 332.00 | 58 945.00 | | 91 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 223.00 | 32 386.00 | | 23 223.00 |
DL TOTAL (I) | 132 155.00 | 108 932.00 | | 132 155.00 |
DX Trade payables and related accounts | 97 159.00 | 13 704.00 | | 97 159.00 |
DY Tax and social security liabilities | 122 751.00 | 81 401.00 | | 122 751.00 |
EA Other liabilities | 38.00 | 43.00 | | 38.00 |
EC TOTAL (IV) | 219 947.00 | 95 148.00 | | 219 947.00 |
EE Grand total (I to V) | 352 102.00 | 204 079.00 | | 352 102.00 |
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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 | 13 191.00 | | 6 427.00 | 13 191.00 |
I4 DECREASES Grand Total | | 833.00 | 18 785.00 | |
IY DECREASES Total Tangible Fixed Assets | | 833.00 | 18 785.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 191.00 | | 6 427.00 | 13 191.00 |
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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 | 6 788.00 | 4 843.00 | 833.00 | 6 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 788.00 | 4 843.00 | 833.00 | 6 788.00 |
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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 | 97 159.00 | 97 159.00 | | 97 159.00 |
8C Staff and Related Accounts | 38 028.00 | 38 028.00 | | 38 028.00 |
8D Social Security and Other Social Organizations | 32 719.00 | 32 719.00 | | 32 719.00 |
8E Income Taxes | 5 334.00 | 5 334.00 | | 5 334.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38.00 | 38.00 | | 38.00 |
UX Other trade receivables | 247 910.00 | | | 247 910.00 |
VB VAT | 16 212.00 | | | 16 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 233.00 | 4 233.00 | | 4 233.00 |
VS Prepaid expenses | 27 320.00 | | | 27 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 442.00 | 291 442.00 | | 291 442.00 |
VW VAT | 42 437.00 | 42 437.00 | | 42 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 947.00 | 219 947.00 | | 219 947.00 |
