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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 | 7 966.00 | 7 966.00 | | 7 966.00 |
BH Other financial assets | 653.00 | | 653.00 | 653.00 |
BJ TOTAL (I) | 8 619.00 | 7 966.00 | 653.00 | 8 619.00 |
BL Raw materials, supplies | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 63 631.00 | | 63 631.00 | 63 631.00 |
BZ Other receivables | 6 225.00 | | 6 225.00 | 6 225.00 |
CF Cash and cash equivalents | 30 518.00 | | 30 518.00 | 30 518.00 |
CJ TOTAL (II) | 103 373.00 | | 103 373.00 | 103 373.00 |
CO Grand total (0 to V) | 111 992.00 | 7 966.00 | 104 026.00 | 111 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 12 000.00 | 74 000.00 | | 12 000.00 |
DH Retained earnings | 623.00 | -63 643.00 | | 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 688.00 | 2 266.00 | | 688.00 |
DL TOTAL (I) | 21 561.00 | 20 873.00 | | 21 561.00 |
DU Loans and Debts from Credit Institutions (3) | 11 405.00 | | | 11 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 284.00 | 16 382.00 | | 15 284.00 |
DX Trade payables and related accounts | 12 918.00 | 7 880.00 | | 12 918.00 |
DY Tax and social security liabilities | 26 064.00 | 24 055.00 | | 26 064.00 |
EA Other liabilities | 16 794.00 | | | 16 794.00 |
EC TOTAL (IV) | 82 466.00 | 48 316.00 | | 82 466.00 |
EE Grand total (I to V) | 104 026.00 | 69 189.00 | | 104 026.00 |
EG Accrued income and payables due within one year | 82 466.00 | 48 316.00 | | 82 466.00 |
EI Including equity loans | 15 284.00 | | | 15 284.00 |
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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 | 8 619.00 | | | 8 619.00 |
I3 DECREASES Total Financial Fixed Assets | | | 653.00 | |
I4 DECREASES Grand Total | | | 8 619.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 966.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 966.00 | | | 7 966.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 653.00 | | | 653.00 |
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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 | 7 724.00 | 241.00 | | 7 724.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 724.00 | 241.00 | | 7 724.00 |
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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 | 12 918.00 | 12 918.00 | | 12 918.00 |
8D Social Security and Other Social Organizations | 18 358.00 | 18 358.00 | | 18 358.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 794.00 | 16 794.00 | | 16 794.00 |
UT Other financial assets | 653.00 | | 653.00 | 653.00 |
UX Other trade receivables | 63 631.00 | 63 631.00 | | 63 631.00 |
VB VAT | 4 376.00 | 4 376.00 | | 4 376.00 |
VH Loans with a maturity of more than one year at origin | 11 405.00 | 11 405.00 | | 11 405.00 |
VI Group and Associates | 15 284.00 | 15 284.00 | | 15 284.00 |
VM Income taxes | 1 849.00 | 1 849.00 | | 1 849.00 |
VQ Other Taxes, Duties, and Similar Debts | 823.00 | 823.00 | | 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 508.00 | 69 855.00 | 653.00 | 70 508.00 |
VW VAT | 6 883.00 | 6 883.00 | | 6 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 466.00 | 82 466.00 | | 82 466.00 |
