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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 237.00 | 1 160.00 | 76.00 | 1 237.00 |
AT Other tangible assets | 10 357.00 | 5 084.00 | 5 272.00 | 10 357.00 |
BJ TOTAL (I) | 21 594.00 | 6 244.00 | 15 349.00 | 21 594.00 |
BT Goods | 300 364.00 | | 300 364.00 | 300 364.00 |
BV Advances and down payments on orders | 2 190.00 | | 2 190.00 | 2 190.00 |
BX Customers and related accounts | 95 203.00 | | 95 203.00 | 95 203.00 |
BZ Other receivables | 240 827.00 | | 240 827.00 | 240 827.00 |
CF Cash and cash equivalents | 777 369.00 | | 777 369.00 | 777 369.00 |
CJ TOTAL (II) | 1 415 954.00 | | 1 415 954.00 | 1 415 954.00 |
CO Grand total (0 to V) | 1 437 548.00 | 6 244.00 | 1 431 304.00 | 1 437 548.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 75 000.00 | 75 000.00 | | 75 000.00 |
DG Other reserves | 315 357.00 | 280 293.00 | | 315 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 985.00 | 435 063.00 | | 185 985.00 |
DL TOTAL (I) | 1 326 342.00 | 1 540 357.00 | | 1 326 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 069.00 | 22 425.00 | | 9 069.00 |
DX Trade payables and related accounts | 14 635.00 | 58 046.00 | | 14 635.00 |
DY Tax and social security liabilities | 81 256.00 | 4 569.00 | | 81 256.00 |
EC TOTAL (IV) | 104 961.00 | 85 040.00 | | 104 961.00 |
EE Grand total (I to V) | 1 431 304.00 | 1 625 398.00 | | 1 431 304.00 |
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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 | 20 014.00 | | 1 680.00 | 20 014.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | 100.00 | 21 594.00 | |
IY DECREASES Total Tangible Fixed Assets | | 100.00 | 11 594.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 014.00 | | 1 680.00 | 10 014.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
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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 | 5 071.00 | 1 274.00 | 100.00 | 5 071.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 071.00 | 1 274.00 | 100.00 | 5 071.00 |
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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 | 14 635.00 | 14 635.00 | | 14 635.00 |
8C Staff and Related Accounts | 847.00 | 847.00 | | 847.00 |
8D Social Security and Other Social Organizations | 78 766.00 | 78 766.00 | | 78 766.00 |
UX Other trade receivables | 95 204.00 | 95 204.00 | | 95 204.00 |
VB VAT | 51 359.00 | 51 359.00 | | 51 359.00 |
VC Group and associates | 114 586.00 | 114 586.00 | | 114 586.00 |
VI Group and Associates | 9 070.00 | 9 070.00 | | 9 070.00 |
VM Income taxes | 74 882.00 | 74 882.00 | | 74 882.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 644.00 | 1 644.00 | | 1 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 336 031.00 | 336 031.00 | | 336 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 962.00 | 104 962.00 | | 104 962.00 |
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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 | 1.00 | | | 1.00 |
