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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 | 4 925.00 | 4 899.00 | 25.00 | 4 925.00 |
BH Other financial assets | 1 759.00 | | 1 759.00 | 1 759.00 |
BJ TOTAL (I) | 6 684.00 | 4 899.00 | 1 784.00 | 6 684.00 |
BV Advances and down payments on orders | 2 483.00 | | 2 483.00 | 2 483.00 |
BX Customers and related accounts | 288 015.00 | 25 000.00 | 263 015.00 | 288 015.00 |
BZ Other receivables | 118 335.00 | | 118 335.00 | 118 335.00 |
CF Cash and cash equivalents | 181 361.00 | | 181 361.00 | 181 361.00 |
CH Prepaid expenses | 375.00 | | 375.00 | 375.00 |
CJ TOTAL (II) | 590 571.00 | 25 000.00 | 565 571.00 | 590 571.00 |
CO Grand total (0 to V) | 597 255.00 | 29 899.00 | 567 356.00 | 597 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DH Retained earnings | 94 401.00 | | | 94 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 291.00 | | | 291.00 |
DL TOTAL (I) | 103 162.00 | | | 103 162.00 |
DU Loans and Debts from Credit Institutions (3) | 6 273.00 | | | 6 273.00 |
DX Trade payables and related accounts | 29 296.00 | | | 29 296.00 |
DY Tax and social security liabilities | 89 403.00 | | | 89 403.00 |
EA Other liabilities | 339 220.00 | | | 339 220.00 |
EC TOTAL (IV) | 464 193.00 | | | 464 193.00 |
EE Grand total (I to V) | 567 356.00 | | | 567 356.00 |
EG Accrued income and payables due within one year | 464 193.00 | | | 464 193.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 273.00 | | | 6 273.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 759.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 925.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 925.00 | | | 4 925.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 586.00 | | 173.00 | 1 586.00 |
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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 | 4 455.00 | 444.00 | | 4 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 455.00 | 444.00 | | 4 455.00 |
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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 | 29 296.00 | 29 296.00 | | 29 296.00 |
8D Social Security and Other Social Organizations | 89 404.00 | 89 404.00 | | 89 404.00 |
8K Other liabilities (including liabilities related to repo transactions) | 339 220.00 | 339 220.00 | | 339 220.00 |
UT Other financial assets | 1 759.00 | | 1 759.00 | 1 759.00 |
UX Other trade receivables | 288 016.00 | 288 016.00 | | 288 016.00 |
VG Loans with a maturity of up to one year at origin | 6 273.00 | 6 273.00 | | 6 273.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118 336.00 | 118 336.00 | | 118 336.00 |
VS Prepaid expenses | 375.00 | 375.00 | | 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 408 485.00 | 406 726.00 | 1 759.00 | 408 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 464 194.00 | 464 194.00 | | 464 194.00 |
