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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 | 5 784.00 | 5 784.00 | | 5 784.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 10 784.00 | 5 784.00 | 5 000.00 | 10 784.00 |
BR Intermediate and finished products | 415.00 | | 415.00 | 415.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 175 067.00 | | 1 175 067.00 | 1 175 067.00 |
BZ Other receivables | 5 369.00 | | 5 369.00 | 5 369.00 |
CF Cash and cash equivalents | 264 130.00 | | 264 130.00 | 264 130.00 |
CH Prepaid expenses | 81.00 | | 81.00 | 81.00 |
CJ TOTAL (II) | 1 445 061.00 | | 1 445 061.00 | 1 445 061.00 |
CO Grand total (0 to V) | 1 455 845.00 | 5 784.00 | 1 450 061.00 | 1 455 845.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 297 276.00 | 297 276.00 | | 297 276.00 |
DD Legal reserve (1) | 29 728.00 | 29 728.00 | | 29 728.00 |
DG Other reserves | 420 000.00 | 300 000.00 | | 420 000.00 |
DH Retained earnings | 11 875.00 | 4 801.00 | | 11 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 208.00 | 127 074.00 | | 141 208.00 |
DL TOTAL (I) | 900 086.00 | 758 878.00 | | 900 086.00 |
DT Other Bond Issues | 1 241.00 | 1 059.00 | | 1 241.00 |
DX Trade payables and related accounts | 501 576.00 | 586 683.00 | | 501 576.00 |
DY Tax and social security liabilities | 47 158.00 | 51 462.00 | | 47 158.00 |
EC TOTAL (IV) | 549 975.00 | 639 205.00 | | 549 975.00 |
EE Grand total (I to V) | 1 450 061.00 | 1 398 083.00 | | 1 450 061.00 |
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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 | 10 784.00 | | | 10 784.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | | 10 784.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 784.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 784.00 | | | 5 784.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 5 030.00 | 754.00 | | 5 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 030.00 | 754.00 | | 5 030.00 |
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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 | 501 576.00 | 501 576.00 | | 501 576.00 |
8C Staff and Related Accounts | 11 619.00 | 11 619.00 | | 11 619.00 |
8D Social Security and Other Social Organizations | 29 531.00 | 29 531.00 | | 29 531.00 |
UX Other trade receivables | 1 175 067.00 | 1 175 067.00 | | 1 175 067.00 |
VB VAT | 2 224.00 | 2 224.00 | | 2 224.00 |
VH Loans with a maturity of more than one year at origin | 1 241.00 | 1 241.00 | | 1 241.00 |
VM Income taxes | 3 145.00 | 3 145.00 | | 3 145.00 |
VS Prepaid expenses | 81.00 | 81.00 | | 81.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 180 517.00 | 1 180 517.00 | | 1 180 517.00 |
