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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 | 6 466.00 | 3 967.00 | 2 499.00 | 6 466.00 |
BH Other financial assets | 2 040.00 | | 2 040.00 | 2 040.00 |
BJ TOTAL (I) | 8 506.00 | 3 967.00 | 4 539.00 | 8 506.00 |
BT Goods | 15 254.00 | | 15 254.00 | 15 254.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 49 400.00 | | 49 400.00 | 49 400.00 |
BZ Other receivables | 76 729.00 | | 76 729.00 | 76 729.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 3 963.00 | | 3 963.00 | 3 963.00 |
CJ TOTAL (II) | 145 347.00 | | 145 347.00 | 145 347.00 |
CO Grand total (0 to V) | 153 854.00 | 3 967.00 | 149 886.00 | 153 854.00 |
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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 |
DH Retained earnings | 26 728.00 | 43 571.00 | | 26 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 695.00 | 13 156.00 | | 12 695.00 |
DL TOTAL (I) | 47 673.00 | 64 978.00 | | 47 673.00 |
DU Loans and Debts from Credit Institutions (3) | 18 162.00 | 10 000.00 | | 18 162.00 |
DW Advances and down payments received on current orders | 40 600.00 | | | 40 600.00 |
DX Trade payables and related accounts | 20 777.00 | 27 596.00 | | 20 777.00 |
DY Tax and social security liabilities | 22 482.00 | 15 808.00 | | 22 482.00 |
EA Other liabilities | 190.00 | 190.00 | | 190.00 |
EC TOTAL (IV) | 102 212.00 | 53 595.00 | | 102 212.00 |
EE Grand total (I to V) | 149 886.00 | 118 573.00 | | 149 886.00 |
EG Accrued income and payables due within one year | 61 612.00 | | | 61 612.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 672.00 | | | 12 672.00 |
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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 | 5 626.00 | | 2 880.00 | 5 626.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 040.00 | |
I4 DECREASES Grand Total | | | 8 506.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 466.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 586.00 | | 2 880.00 | 3 586.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 040.00 | | | 2 040.00 |
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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 | 2 787.00 | 1 179.00 | | 2 787.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 787.00 | 1 179.00 | | 2 787.00 |
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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 | 20 777.00 | 20 777.00 | | 20 777.00 |
8D Social Security and Other Social Organizations | 2 284.00 | 2 284.00 | | 2 284.00 |
8E Income Taxes | 5 224.00 | 5 224.00 | | 5 224.00 |
8K Other liabilities (including liabilities related to repo transactions) | 190.00 | 190.00 | | 190.00 |
UT Other financial assets | 2 040.00 | 2 040.00 | | 2 040.00 |
UX Other trade receivables | 49 400.00 | 49 400.00 | | 49 400.00 |
VB VAT | 1 459.00 | 1 459.00 | | 1 459.00 |
VC Group and associates | 75 270.00 | 75 270.00 | | 75 270.00 |
VG Loans with a maturity of up to one year at origin | 18 162.00 | 18 162.00 | | 18 162.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 658.00 | 6 658.00 | | 6 658.00 |
VS Prepaid expenses | 3 963.00 | 3 963.00 | | 3 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 133.00 | 132 133.00 | | 132 133.00 |
VW VAT | 8 316.00 | 8 316.00 | | 8 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 612.00 | 61 612.00 | | 61 612.00 |
