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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 | | | 11 795.00 | |
BH Other financial assets | | | 22 849.00 | |
BJ TOTAL (I) | | | 34 644.00 | |
BT Goods | | | | |
BV Advances and down payments on orders | | | 493.00 | |
BX Customers and related accounts | | | 1 627.00 | |
BZ Other receivables | | | 338 490.00 | |
CF Cash and cash equivalents | | | 180 780.00 | |
CH Prepaid expenses | | | 1 804.00 | |
CJ TOTAL (II) | | | 523 194.00 | |
CO Grand total (0 to V) | | | 557 838.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 98 735.00 | 148 819.00 | | 98 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 336 830.00 | -7 226.00 | | 336 830.00 |
DL TOTAL (I) | 465 565.00 | 171 593.00 | | 465 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 430.00 | 822 241.00 | | 70 430.00 |
DX Trade payables and related accounts | 9 510.00 | 22 138.00 | | 9 510.00 |
DY Tax and social security liabilities | 12 230.00 | 901.00 | | 12 230.00 |
EA Other liabilities | 102.00 | 3.00 | | 102.00 |
EC TOTAL (IV) | 92 273.00 | 845 283.00 | | 92 273.00 |
EE Grand total (I to V) | 557 838.00 | 1 016 876.00 | | 557 838.00 |
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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 | 38 908.00 | | 21 710.00 | 38 908.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 010.00 | 22 849.00 | |
I4 DECREASES Grand Total | | 11 513.00 | 49 106.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 503.00 | 26 257.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 049.00 | | 710.00 | 28 049.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 859.00 | | 21 000.00 | 10 859.00 |
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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 | 13 360.00 | 3 604.00 | 2 503.00 | 13 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 360.00 | 3 604.00 | 2 503.00 | 13 360.00 |
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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 | 9 510.00 | 9 510.00 | | 9 510.00 |
8D Social Security and Other Social Organizations | 573.00 | 573.00 | | 573.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102.00 | 102.00 | | 102.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 1 627.00 | 1 627.00 | | 1 627.00 |
VB VAT | 1 188.00 | 1 188.00 | | 1 188.00 |
VI Group and Associates | 70 430.00 | 70 430.00 | | 70 430.00 |
VM Income taxes | 210.00 | 210.00 | | 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 329.00 | 329.00 | | 329.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 366 646.00 | 366 646.00 | | 366 646.00 |
VS Prepaid expenses | 1 804.00 | 1 804.00 | | 1 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 371 504.00 | 371 474.00 | 30.00 | 371 504.00 |
VW VAT | 11 328.00 | 11 328.00 | | 11 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 273.00 | 92 273.00 | | 92 273.00 |
