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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 | 2 707.00 | 243.00 | 2 464.00 | 2 707.00 |
BJ TOTAL (I) | 2 712.00 | 243.00 | 2 469.00 | 2 712.00 |
BV Advances and down payments on orders | 93.00 | | 93.00 | 93.00 |
BX Customers and related accounts | 85 620.00 | | 85 620.00 | 85 620.00 |
BZ Other receivables | 1 330.00 | | 1 330.00 | 1 330.00 |
CF Cash and cash equivalents | 119 783.00 | | 119 783.00 | 119 783.00 |
CJ TOTAL (II) | 206 826.00 | | 206 826.00 | 206 826.00 |
CO Grand total (0 to V) | 209 539.00 | 243.00 | 209 296.00 | 209 539.00 |
CU Other investments | 5.00 | | 5.00 | 5.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 494.00 | | | 59 494.00 |
DL TOTAL (I) | 64 494.00 | | | 64 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57.00 | | | 57.00 |
DX Trade payables and related accounts | 46 680.00 | | | 46 680.00 |
DY Tax and social security liabilities | 53 585.00 | | | 53 585.00 |
EA Other liabilities | 7 980.00 | | | 7 980.00 |
EB Prepaid income (2) | 36 500.00 | | | 36 500.00 |
EC TOTAL (IV) | 144 802.00 | | | 144 802.00 |
EE Grand total (I to V) | 209 296.00 | | | 209 296.00 |
EG Accrued income and payables due within one year | 144 802.00 | | | 144 802.00 |
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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 | | | 2 712.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 5.00 | |
I4 DECREASES Grand Total | | | 2 712.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 707.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 707.00 | |
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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 | | 243.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 243.00 | | |
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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 | 46 680.00 | 46 680.00 | | 46 680.00 |
8D Social Security and Other Social Organizations | 68.00 | 68.00 | | 68.00 |
8E Income Taxes | 18 969.00 | 18 969.00 | | 18 969.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 980.00 | 7 980.00 | | 7 980.00 |
8L Deferred income | 36 500.00 | 36 500.00 | | 36 500.00 |
UX Other trade receivables | 85 620.00 | 85 620.00 | | 85 620.00 |
VB VAT | 1 330.00 | 1 330.00 | | 1 330.00 |
VI Group and Associates | 57.00 | 57.00 | | 57.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 950.00 | 86 950.00 | | 86 950.00 |
VW VAT | 34 548.00 | 34 548.00 | | 34 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 802.00 | 144 802.00 | | 144 802.00 |
