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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 | 67 335.00 | 54 540.00 | 12 795.00 | 67 335.00 |
BJ TOTAL (I) | 67 335.00 | 54 540.00 | 12 795.00 | 67 335.00 |
BT Goods | 93 427.00 | | 93 427.00 | 93 427.00 |
BX Customers and related accounts | 83 230.00 | | 83 230.00 | 83 230.00 |
BZ Other receivables | 23 259.00 | | 23 259.00 | 23 259.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 472 647.00 | | 472 647.00 | 472 647.00 |
CH Prepaid expenses | 1 968.00 | | 1 968.00 | 1 968.00 |
CJ TOTAL (II) | 674 546.00 | | 674 546.00 | 674 546.00 |
CO Grand total (0 to V) | 741 881.00 | 54 540.00 | 687 341.00 | 741 881.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DD Legal reserve (1) | 22 000.00 | 22 000.00 | | 22 000.00 |
DG Other reserves | 40 000.00 | | | 40 000.00 |
DH Retained earnings | 18 303.00 | 12 102.00 | | 18 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 340.00 | 68 201.00 | | 117 340.00 |
DL TOTAL (I) | 417 643.00 | 322 303.00 | | 417 643.00 |
DU Loans and Debts from Credit Institutions (3) | 60 800.00 | 80 502.00 | | 60 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 233.00 | 473.00 | | 233.00 |
DX Trade payables and related accounts | 65 148.00 | 60 961.00 | | 65 148.00 |
DY Tax and social security liabilities | 143 517.00 | 91 340.00 | | 143 517.00 |
EB Prepaid income (2) | | 16 000.00 | | |
EC TOTAL (IV) | 269 698.00 | 249 276.00 | | 269 698.00 |
EE Grand total (I to V) | 687 341.00 | 571 579.00 | | 687 341.00 |
EG Accrued income and payables due within one year | 228 888.00 | 188 476.00 | | 228 888.00 |
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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 | 66 086.00 | | 3 285.00 | 66 086.00 |
I4 DECREASES Grand Total | | 2 036.00 | 67 335.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 036.00 | 67 335.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 086.00 | | 3 285.00 | 66 086.00 |
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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 | 45 870.00 | 10 706.00 | 2 036.00 | 45 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 870.00 | 10 706.00 | 2 036.00 | 45 870.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 233.00 | 233.00 | | 233.00 |
8B Suppliers and Related Accounts | 65 148.00 | 65 148.00 | | 65 148.00 |
8C Staff and Related Accounts | 28 407.00 | 28 407.00 | | 28 407.00 |
8D Social Security and Other Social Organizations | 51 791.00 | 51 791.00 | | 51 791.00 |
8E Income Taxes | 18 522.00 | 18 522.00 | | 18 522.00 |
UX Other trade receivables | 83 230.00 | 83 230.00 | | 83 230.00 |
VB VAT | 23 117.00 | 23 117.00 | | 23 117.00 |
VG Loans with a maturity of up to one year at origin | 37 031.00 | 9 898.00 | 27 133.00 | 37 031.00 |
VH Loans with a maturity of more than one year at origin | 23 769.00 | 10 092.00 | 13 677.00 | 23 769.00 |
VP Miscellaneous | 472 804.00 | 472 804.00 | | 472 804.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 047.00 | 9 047.00 | | 9 047.00 |
VS Prepaid expenses | 1 968.00 | 1 968.00 | | 1 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 581 119.00 | 581 119.00 | | 581 119.00 |
VW VAT | 35 750.00 | 35 750.00 | | 35 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 698.00 | 228 888.00 | 40 810.00 | 269 698.00 |
