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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 | 18 824.00 | 18 597.00 | 226.00 | 18 824.00 |
BJ TOTAL (I) | 18 824.00 | 18 597.00 | 226.00 | 18 824.00 |
BT Goods | 64 530.00 | 8 216.00 | 56 314.00 | 64 530.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 60 360.00 | | 60 360.00 | 60 360.00 |
BZ Other receivables | 3 366.00 | | 3 366.00 | 3 366.00 |
CF Cash and cash equivalents | 364 320.00 | | 364 320.00 | 364 320.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 492 577.00 | 8 216.00 | 484 361.00 | 492 577.00 |
CO Grand total (0 to V) | 511 401.00 | 26 813.00 | 484 587.00 | 511 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 3 000.00 | 400.00 | | 3 000.00 |
DG Other reserves | 32 700.00 | 30 567.00 | | 32 700.00 |
DH Retained earnings | 17 527.00 | 17 527.00 | | 17 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 994.00 | 19 733.00 | | 29 994.00 |
DL TOTAL (I) | 143 223.00 | 128 228.00 | | 143 223.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | 1 774.00 | | 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 241.00 | 134 438.00 | | 171 241.00 |
DW Advances and down payments received on current orders | | 7 110.00 | | |
DX Trade payables and related accounts | 9 772.00 | 28 893.00 | | 9 772.00 |
DY Tax and social security liabilities | 10 351.00 | 5 231.00 | | 10 351.00 |
EA Other liabilities | | 500.00 | | |
EB Prepaid income (2) | | 20 616.00 | | |
EC TOTAL (IV) | 341 364.00 | 198 564.00 | | 341 364.00 |
EE Grand total (I to V) | 484 587.00 | 326 792.00 | | 484 587.00 |
EG Accrued income and payables due within one year | 191 364.00 | 191 453.00 | | 191 364.00 |
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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 | 18 824.00 | | | 18 824.00 |
I4 DECREASES Grand Total | | | 18 824.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 824.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 824.00 | | | 18 824.00 |
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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 | 18 128.00 | 468.00 | | 18 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 128.00 | 468.00 | | 18 128.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 418.00 | 7 798.00 | | 418.00 |
7B Total provisions for depreciation | 418.00 | 7 798.00 | | 418.00 |
7C Grand total | 418.00 | 7 798.00 | | 418.00 |
UE of which provisions and reversals: - Operating | | 7 798.00 | | |
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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 | 9 772.00 | 9 772.00 | | 9 772.00 |
8D Social Security and Other Social Organizations | 8 406.00 | 8 406.00 | | 8 406.00 |
8E Income Taxes | 1 588.00 | 1 588.00 | | 1 588.00 |
UX Other trade receivables | 60 360.00 | 60 360.00 | | 60 360.00 |
VB VAT | 3 366.00 | 3 366.00 | | 3 366.00 |
VG Loans with a maturity of up to one year at origin | 150 000.00 | | 150 000.00 | 150 000.00 |
VI Group and Associates | 171 241.00 | 171 241.00 | | 171 241.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 1 774.00 | | | 1 774.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 726.00 | 63 726.00 | | 63 726.00 |
VW VAT | 100.00 | 100.00 | | 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 341 364.00 | 191 364.00 | 150 000.00 | 341 364.00 |
