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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 | 3 884.00 | 2 335.00 | 1 549.00 | 3 884.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 4 084.00 | 2 335.00 | 1 749.00 | 4 084.00 |
BL Raw materials, supplies | 1.00 | | | 1.00 |
BT Goods | 1.00 | | | 1.00 |
BV Advances and down payments on orders | 1.00 | | | 1.00 |
BX Customers and related accounts | 107 864.00 | 1.00 | 107 864.00 | 107 864.00 |
BZ Other receivables | 22 738.00 | | 22 738.00 | 22 738.00 |
CF Cash and cash equivalents | 99 980.00 | | 99 980.00 | 99 980.00 |
CH Prepaid expenses | 27 035.00 | | 27 035.00 | 27 035.00 |
CJ TOTAL (II) | 257 617.00 | | 257 617.00 | 257 617.00 |
CO Grand total (0 to V) | 261 701.00 | 2 335.00 | 259 366.00 | 261 701.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 15 432.00 | 14 789.00 | | 15 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 684.00 | 643.00 | | 684.00 |
DL TOTAL (I) | 27 117.00 | 26 432.00 | | 27 117.00 |
DU Loans and Debts from Credit Institutions (3) | 30 052.00 | | | 30 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 949.00 | | | 4 949.00 |
DX Trade payables and related accounts | 58 812.00 | 86 284.00 | | 58 812.00 |
DY Tax and social security liabilities | 1 369.00 | 10 878.00 | | 1 369.00 |
EA Other liabilities | 23 566.00 | 997.00 | | 23 566.00 |
EB Prepaid income (2) | 113 501.00 | | | 113 501.00 |
EC TOTAL (IV) | 232 250.00 | 98 160.00 | | 232 250.00 |
EE Grand total (I to V) | 259 366.00 | 124 592.00 | | 259 366.00 |
EG Accrued income and payables due within one year | 202 198.00 | 98 160.00 | | 202 198.00 |
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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 | 4 084.00 | | | 4 084.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 4 084.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 884.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 884.00 | | | 3 884.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 1 646.00 | 689.00 | 2 335.00 | 1 646.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 646.00 | 689.00 | 2 335.00 | 1 646.00 |
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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 | 58 812.00 | 58 812.00 | | 58 812.00 |
8D Social Security and Other Social Organizations | 926.00 | 926.00 | | 926.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 566.00 | 23 566.00 | | 23 566.00 |
8L Deferred income | 113 501.00 | 113 501.00 | | 113 501.00 |
UX Other trade receivables | 107 864.00 | 107 864.00 | | 107 864.00 |
VB VAT | 1 563.00 | 1 563.00 | | 1 563.00 |
VH Loans with a maturity of more than one year at origin | 30 052.00 | | 30 052.00 | 30 052.00 |
VI Group and Associates | 4 949.00 | 4 949.00 | | 4 949.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VM Income taxes | 1 200.00 | 1 200.00 | | 1 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 444.00 | 444.00 | | 444.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 975.00 | 19 975.00 | | 19 975.00 |
VS Prepaid expenses | 27 035.00 | 27 035.00 | | 27 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 637.00 | 157 637.00 | | 157 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 250.00 | 202 198.00 | 30 052.00 | 232 250.00 |
