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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 | 16 326.00 | 9 093.00 | 7 233.00 | 16 326.00 |
BJ TOTAL (I) | 16 326.00 | 9 093.00 | 7 233.00 | 16 326.00 |
BT Goods | 171 718.00 | | 171 718.00 | 171 718.00 |
BV Advances and down payments on orders | 92 626.00 | | 92 626.00 | 92 626.00 |
BX Customers and related accounts | 162 039.00 | | 162 039.00 | 162 039.00 |
BZ Other receivables | 3 915.00 | | 3 915.00 | 3 915.00 |
CF Cash and cash equivalents | 202 092.00 | | 202 092.00 | 202 092.00 |
CJ TOTAL (II) | 632 390.00 | | 632 390.00 | 632 390.00 |
CO Grand total (0 to V) | 648 716.00 | 9 093.00 | 639 623.00 | 648 716.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 313 334.00 | 263 012.00 | | 313 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 398.00 | 110 322.00 | | 128 398.00 |
DL TOTAL (I) | 452 733.00 | 384 334.00 | | 452 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 769.00 | 32 661.00 | | 12 769.00 |
DX Trade payables and related accounts | 66 814.00 | 77 064.00 | | 66 814.00 |
DY Tax and social security liabilities | 95 098.00 | 96 127.00 | | 95 098.00 |
EA Other liabilities | 12 210.00 | 27 430.00 | | 12 210.00 |
EC TOTAL (IV) | 186 891.00 | 233 282.00 | | 186 891.00 |
EE Grand total (I to V) | 639 623.00 | 617 617.00 | | 639 623.00 |
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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 | 12 896.00 | | 3 430.00 | 12 896.00 |
I4 DECREASES Grand Total | | | 16 326.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 326.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 896.00 | | 3 430.00 | 12 896.00 |
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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 | 6 847.00 | 2 246.00 | | 6 847.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 847.00 | 2 246.00 | | 6 847.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 66 814.00 | 66 814.00 | | 66 814.00 |
8C Staff and Related Accounts | 48 000.00 | 48 000.00 | | 48 000.00 |
8D Social Security and Other Social Organizations | 31 762.00 | 31 762.00 | | 31 762.00 |
8E Income Taxes | 7 104.00 | 7 104.00 | | 7 104.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 210.00 | 12 210.00 | | 12 210.00 |
UX Other trade receivables | 162 039.00 | 162 039.00 | | 162 039.00 |
VB VAT | 3 915.00 | 3 915.00 | | 3 915.00 |
VI Group and Associates | 12 769.00 | 12 769.00 | | 12 769.00 |
VQ Other Taxes, Duties, and Similar Debts | 701.00 | 701.00 | | 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 954.00 | 165 954.00 | | 165 954.00 |
VW VAT | 7 531.00 | 7 531.00 | | 7 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 891.00 | 186 891.00 | | 186 891.00 |
