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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 | 94 959.00 | 16 150.00 | 78 808.00 | 94 959.00 |
BJ TOTAL (I) | 94 959.00 | 16 150.00 | 78 808.00 | 94 959.00 |
BV Advances and down payments on orders | 4 261.00 | | 4 261.00 | 4 261.00 |
BX Customers and related accounts | 44 114.00 | | 44 114.00 | 44 114.00 |
BZ Other receivables | 6 386.00 | | 6 386.00 | 6 386.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 268 797.00 | | 268 797.00 | 268 797.00 |
CH Prepaid expenses | 12 113.00 | | 12 113.00 | 12 113.00 |
CJ TOTAL (II) | 335 672.00 | | 335 672.00 | 335 672.00 |
CO Grand total (0 to V) | 430 630.00 | 16 150.00 | 414 480.00 | 430 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 102 942.00 | 34 432.00 | | 102 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 959.00 | 68 510.00 | | 105 959.00 |
DL TOTAL (I) | 210 002.00 | 104 042.00 | | 210 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 081.00 | 104 136.00 | | 21 081.00 |
DX Trade payables and related accounts | 32 458.00 | 48 095.00 | | 32 458.00 |
DY Tax and social security liabilities | 142 425.00 | 97 956.00 | | 142 425.00 |
EA Other liabilities | 8 514.00 | 31 450.00 | | 8 514.00 |
EC TOTAL (IV) | 204 478.00 | 281 636.00 | | 204 478.00 |
EE Grand total (I to V) | 414 480.00 | 385 678.00 | | 414 480.00 |
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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 | 30 008.00 | | 71 099.00 | 30 008.00 |
I4 DECREASES Grand Total | | 6 149.00 | 94 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 149.00 | 94 959.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 008.00 | | 71 099.00 | 30 008.00 |
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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 | 12 372.00 | 8 321.00 | 4 544.00 | 12 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 372.00 | 8 321.00 | 4 544.00 | 12 372.00 |
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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 | 32 458.00 | 32 458.00 | | 32 458.00 |
8C Staff and Related Accounts | 42 170.00 | 42 170.00 | | 42 170.00 |
8D Social Security and Other Social Organizations | 55 346.00 | 55 346.00 | | 55 346.00 |
8E Income Taxes | 22 133.00 | 22 133.00 | | 22 133.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 514.00 | 8 514.00 | | 8 514.00 |
UX Other trade receivables | 44 114.00 | 44 114.00 | | 44 114.00 |
VB VAT | 4 454.00 | 4 454.00 | | 4 454.00 |
VI Group and Associates | 21 081.00 | 21 081.00 | | 21 081.00 |
VP Miscellaneous | 1 902.00 | 1 902.00 | | 1 902.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 539.00 | 4 539.00 | | 4 539.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30.00 | 30.00 | | 30.00 |
VS Prepaid expenses | 12 113.00 | 12 113.00 | | 12 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 613.00 | 62 613.00 | | 62 613.00 |
VW VAT | 18 237.00 | 18 237.00 | | 18 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 478.00 | 204 478.00 | | 204 478.00 |
