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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 | 1 922.00 | 1 071.00 | 852.00 | 1 922.00 |
BD Other fixed assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BF Loans | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 27 672.00 | 1 071.00 | 26 602.00 | 27 672.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 222 805.00 | | 222 805.00 | 222 805.00 |
BZ Other receivables | 118 494.00 | | 118 494.00 | 118 494.00 |
CF Cash and cash equivalents | 270 102.00 | | 270 102.00 | 270 102.00 |
CH Prepaid expenses | 14 884.00 | | 14 884.00 | 14 884.00 |
CJ TOTAL (II) | 636 285.00 | | 636 285.00 | 636 285.00 |
CO Grand total (0 to V) | 663 957.00 | 1 071.00 | 662 887.00 | 663 957.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 342 704.00 | 319 556.00 | | 342 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 277.00 | 23 148.00 | | 42 277.00 |
DL TOTAL (I) | 390 481.00 | 348 204.00 | | 390 481.00 |
DU Loans and Debts from Credit Institutions (3) | 279.00 | 358.00 | | 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 761.00 | 23 578.00 | | 11 761.00 |
DX Trade payables and related accounts | 79 617.00 | 84 448.00 | | 79 617.00 |
DY Tax and social security liabilities | 180 749.00 | 282 831.00 | | 180 749.00 |
EA Other liabilities | | 513.00 | | |
EC TOTAL (IV) | 272 406.00 | 391 728.00 | | 272 406.00 |
EE Grand total (I to V) | 662 887.00 | 739 932.00 | | 662 887.00 |
EG Accrued income and payables due within one year | 270 564.00 | 388 265.00 | | 270 564.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 279.00 | 358.00 | | 279.00 |
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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 | 33 241.00 | | 13 073.00 | 33 241.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 17 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 17 600.00 | 25 750.00 | |
I4 DECREASES Grand Total | | 18 642.00 | 27 672.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 042.00 | 1 922.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 741.00 | | 1 223.00 | 1 741.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 500.00 | | 11 850.00 | 31 500.00 |
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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 | 1 363.00 | 750.00 | 1 042.00 | 1 363.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 363.00 | 750.00 | 1 042.00 | 1 363.00 |
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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 | 79 617.00 | | | 79 617.00 |
8C Staff and Related Accounts | 76 916.00 | | | 76 916.00 |
8D Social Security and Other Social Organizations | 62 478.00 | | | 62 478.00 |
UP Loans | 750.00 | 750.00 | | 750.00 |
UX Other trade receivables | 222 805.00 | 222 805.00 | | 222 805.00 |
VB VAT | 9 387.00 | 9 387.00 | | 9 387.00 |
VG Loans with a maturity of up to one year at origin | 279.00 | | | 279.00 |
VI Group and Associates | 11 761.00 | 11 761.00 | | 11 761.00 |
VM Income taxes | 60 780.00 | 58 989.00 | 1 791.00 | 60 780.00 |
VP Miscellaneous | 24 691.00 | | | 24 691.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 639.00 | | | 16 639.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 636.00 | 23 636.00 | | 23 636.00 |
VS Prepaid expenses | 14 884.00 | | | 14 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 356 933.00 | 330 669.00 | 330 669.00 | 356 933.00 |
VW VAT | 22 873.00 | | | 22 873.00 |
