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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 | 24 986.00 | 24 273.00 | 713.00 | 24 986.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 30 986.00 | 24 273.00 | 6 713.00 | 30 986.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 310 338.00 | | 310 338.00 | 310 338.00 |
BZ Other receivables | 25 117.00 | | 25 117.00 | 25 117.00 |
CF Cash and cash equivalents | 195 302.00 | | 195 302.00 | 195 302.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 530 757.00 | | 530 757.00 | 530 757.00 |
CO Grand total (0 to V) | 561 744.00 | 24 273.00 | 537 470.00 | 561 744.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 118 370.00 | 188 980.00 | | 118 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 243.00 | 72 248.00 | | -16 243.00 |
DL TOTAL (I) | 118 627.00 | 277 728.00 | | 118 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 892.00 | 5 293.00 | | 105 892.00 |
DX Trade payables and related accounts | 146 214.00 | 63 292.00 | | 146 214.00 |
DY Tax and social security liabilities | 166 737.00 | 93 439.00 | | 166 737.00 |
EC TOTAL (IV) | 418 844.00 | 162 024.00 | | 418 844.00 |
EE Grand total (I to V) | 537 470.00 | 439 752.00 | | 537 470.00 |
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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 | 30 986.00 | | | 30 986.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | | 30 986.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 986.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 986.00 | | | 24 986.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
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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 | 18 111.00 | 6 162.00 | | 18 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 111.00 | 6 162.00 | | 18 111.00 |
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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 | 146 214.00 | 146 214.00 | | 146 214.00 |
8C Staff and Related Accounts | 9 298.00 | 9 298.00 | | 9 298.00 |
8D Social Security and Other Social Organizations | 10 971.00 | 10 971.00 | | 10 971.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
UX Other trade receivables | 310 338.00 | 310 338.00 | | 310 338.00 |
VB VAT | 261.00 | 261.00 | | 261.00 |
VI Group and Associates | 105 892.00 | 105 892.00 | | 105 892.00 |
VM Income taxes | 23 911.00 | 23 911.00 | | 23 911.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 115.00 | 43 115.00 | | 43 115.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 945.00 | 945.00 | | 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 341 455.00 | 335 455.00 | 6 000.00 | 341 455.00 |
VW VAT | 103 353.00 | 103 353.00 | | 103 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 418 844.00 | 418 844.00 | | 418 844.00 |
