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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 | 31 746.00 | 6 829.00 | 24 917.00 | 31 746.00 |
BH Other financial assets | 8 700.00 | | 8 700.00 | 8 700.00 |
BJ TOTAL (I) | 40 446.00 | 6 829.00 | 33 617.00 | 40 446.00 |
BV Advances and down payments on orders | 750.00 | | 750.00 | 750.00 |
BX Customers and related accounts | 118 294.00 | | 118 294.00 | 118 294.00 |
BZ Other receivables | 24 613.00 | | 24 613.00 | 24 613.00 |
CJ TOTAL (II) | 143 657.00 | | 143 657.00 | 143 657.00 |
CO Grand total (0 to V) | 184 102.00 | 6 829.00 | 177 273.00 | 184 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | | | 11 000.00 |
DD Legal reserve (1) | 1 100.00 | | | 1 100.00 |
DG Other reserves | 27 000.00 | | | 27 000.00 |
DH Retained earnings | 1 998.00 | | | 1 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 396.00 | | | 9 396.00 |
DL TOTAL (I) | 50 494.00 | | | 50 494.00 |
DU Loans and Debts from Credit Institutions (3) | 1 037.00 | | | 1 037.00 |
DX Trade payables and related accounts | 46 340.00 | | | 46 340.00 |
DY Tax and social security liabilities | 79 402.00 | | | 79 402.00 |
EC TOTAL (IV) | 126 779.00 | | | 126 779.00 |
EE Grand total (I to V) | 177 273.00 | | | 177 273.00 |
EG Accrued income and payables due within one year | 126 779.00 | | | 126 779.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 037.00 | | | 1 037.00 |
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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 | 29 296.00 | | 33 269.00 | 29 296.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 700.00 | |
I4 DECREASES Grand Total | | 22 119.00 | 40 446.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 119.00 | 31 746.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 296.00 | | 27 569.00 | 26 296.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | 5 700.00 | 3 000.00 |
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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 | 7 212.00 | 9 533.00 | 9 916.00 | 7 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 212.00 | 9 533.00 | 9 916.00 | 7 212.00 |
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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 | 46 340.00 | 46 340.00 | | 46 340.00 |
8C Staff and Related Accounts | 30 936.00 | 30 936.00 | | 30 936.00 |
8D Social Security and Other Social Organizations | 18 046.00 | 18 046.00 | | 18 046.00 |
UT Other financial assets | 8 700.00 | | 8 700.00 | 8 700.00 |
UX Other trade receivables | 118 294.00 | 118 294.00 | | 118 294.00 |
VB VAT | 8 751.00 | 8 751.00 | | 8 751.00 |
VG Loans with a maturity of up to one year at origin | 1 037.00 | 1 037.00 | | 1 037.00 |
VM Income taxes | 13 862.00 | 13 862.00 | | 13 862.00 |
VQ Other Taxes, Duties, and Similar Debts | 378.00 | 378.00 | | 378.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 607.00 | 142 907.00 | 8 700.00 | 151 607.00 |
VW VAT | 30 041.00 | 30 041.00 | | 30 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 779.00 | 126 779.00 | | 126 779.00 |
