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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 | 17 661.00 | 8 215.00 | 9 446.00 | 17 661.00 |
BJ TOTAL (I) | 17 661.00 | 8 215.00 | 9 446.00 | 17 661.00 |
BV Advances and down payments on orders | 7 400.00 | | 7 400.00 | 7 400.00 |
BX Customers and related accounts | 39 654.00 | | 39 654.00 | 39 654.00 |
BZ Other receivables | 2 122.00 | | 2 122.00 | 2 122.00 |
CD Marketable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 267.00 | | 267.00 | 267.00 |
CJ TOTAL (II) | 74 443.00 | | 74 443.00 | 74 443.00 |
CO Grand total (0 to V) | 92 104.00 | 8 215.00 | 83 889.00 | 92 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 40 023.00 | | | 40 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 321.00 | | | 1 321.00 |
DL TOTAL (I) | 42 444.00 | | | 42 444.00 |
DU Loans and Debts from Credit Institutions (3) | 10 041.00 | | | 10 041.00 |
DX Trade payables and related accounts | 4 274.00 | | | 4 274.00 |
DY Tax and social security liabilities | 27 131.00 | | | 27 131.00 |
EC TOTAL (IV) | 41 445.00 | | | 41 445.00 |
EE Grand total (I to V) | 83 889.00 | | | 83 889.00 |
EG Accrued income and payables due within one year | 35 669.00 | | | 35 669.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 362.00 | | | 362.00 |
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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 | 17 661.00 | | | 17 661.00 |
I4 DECREASES Grand Total | | | 17 661.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 661.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 661.00 | | | 17 661.00 |
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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 | 4 030.00 | 4 185.00 | | 4 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 030.00 | 4 185.00 | | 4 030.00 |
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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 | 4 274.00 | 4 274.00 | | 4 274.00 |
8C Staff and Related Accounts | 5 985.00 | 5 985.00 | | 5 985.00 |
8D Social Security and Other Social Organizations | 7 170.00 | 7 170.00 | | 7 170.00 |
UX Other trade receivables | 39 654.00 | 39 654.00 | | 39 654.00 |
VB VAT | 66.00 | 66.00 | | 66.00 |
VH Loans with a maturity of more than one year at origin | 10 041.00 | 4 265.00 | 5 776.00 | 10 041.00 |
VK Loans repaid during the year | 4 205.00 | | | 4 205.00 |
VM Income taxes | 2 056.00 | 2 056.00 | | 2 056.00 |
VQ Other Taxes, Duties, and Similar Debts | 714.00 | 714.00 | | 714.00 |
VS Prepaid expenses | 267.00 | 267.00 | | 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 043.00 | 42 043.00 | | 42 043.00 |
VW VAT | 13 262.00 | 13 262.00 | | 13 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 445.00 | 35 669.00 | 5 776.00 | 41 445.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
