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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 | 17 339.00 | 15 235.00 | 2 104.00 | 17 339.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 17 339.00 | 15 235.00 | 2 104.00 | 17 339.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 63 005.00 | | 63 003.00 | 63 005.00 |
BZ Other receivables | 1 652.00 | | 1 652.00 | 1 652.00 |
CF Cash and cash equivalents | 234 553.00 | | 234 553.00 | 234 553.00 |
CJ TOTAL (II) | 299 209.00 | | 299 209.00 | 299 209.00 |
CO Grand total (0 to V) | 316 549.00 | 15 235.00 | 301 313.00 | 316 549.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 000.00 | 71 000.00 | | 71 000.00 |
DD Legal reserve (1) | 7 100.00 | 7 100.00 | | 7 100.00 |
DH Retained earnings | 110 336.00 | 109 062.00 | | 110 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 967.00 | 1 274.00 | | 8 967.00 |
DL TOTAL (I) | 197 403.00 | 188 436.00 | | 197 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 222.00 | 503.00 | | 70 222.00 |
DX Trade payables and related accounts | 6 057.00 | 3 794.00 | | 6 057.00 |
DY Tax and social security liabilities | 21 532.00 | 78 818.00 | | 21 532.00 |
EA Other liabilities | 6 100.00 | 7 800.00 | | 6 100.00 |
EC TOTAL (IV) | 103 910.00 | 90 916.00 | | 103 910.00 |
EE Grand total (I to V) | 301 313.00 | 279 351.00 | | 301 313.00 |
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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 | 32 173.00 | | 692.00 | 32 173.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 525.00 | | |
I4 DECREASES Grand Total | | 15 525.00 | 17 339.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 339.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 648.00 | | 692.00 | 16 648.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 525.00 | | | 15 525.00 |
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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 | 12 514.00 | 2 721.00 | | 12 514.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 514.00 | 2 721.00 | | 12 514.00 |
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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 | 6 057.00 | 6 057.00 | | 6 057.00 |
8C Staff and Related Accounts | 1 806.00 | 1 806.00 | | 1 806.00 |
8D Social Security and Other Social Organizations | 2 234.00 | 2 234.00 | | 2 234.00 |
8E Income Taxes | 1 118.00 | 1 118.00 | | 1 118.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 100.00 | 6 100.00 | | 6 100.00 |
UX Other trade receivables | 63 005.00 | 63 005.00 | | 63 005.00 |
VB VAT | 1 113.00 | 1 113.00 | | 1 113.00 |
VI Group and Associates | 70 222.00 | 70 222.00 | | 70 222.00 |
VQ Other Taxes, Duties, and Similar Debts | 967.00 | 967.00 | | 967.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 538.00 | 538.00 | | 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 656.00 | 64 656.00 | | 64 656.00 |
VW VAT | 15 407.00 | 15 407.00 | | 15 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 910.00 | 103 910.00 | | 103 910.00 |
