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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 | 13 939.00 | 5 550.00 | 8 390.00 | 13 939.00 |
BJ TOTAL (I) | 13 939.00 | 5 550.00 | 8 390.00 | 13 939.00 |
BL Raw materials, supplies | 3 519.00 | | 3 519.00 | 3 519.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 265 231.00 | | 265 231.00 | 265 231.00 |
BZ Other receivables | 44 272.00 | | 44 272.00 | 44 272.00 |
CF Cash and cash equivalents | 65 234.00 | | 65 234.00 | 65 234.00 |
CJ TOTAL (II) | 378 257.00 | | 378 257.00 | 378 257.00 |
CO Grand total (0 to V) | 392 196.00 | 5 550.00 | 386 646.00 | 392 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 47 590.00 | 133 454.00 | | 47 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 493.00 | 14 137.00 | | 78 493.00 |
DL TOTAL (I) | 128 283.00 | 149 790.00 | | 128 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221.00 | | | 221.00 |
DX Trade payables and related accounts | 158 288.00 | 128 644.00 | | 158 288.00 |
DY Tax and social security liabilities | 99 388.00 | 59 857.00 | | 99 388.00 |
EA Other liabilities | 467.00 | 500.00 | | 467.00 |
EC TOTAL (IV) | 258 363.00 | 189 001.00 | | 258 363.00 |
EE Grand total (I to V) | 386 646.00 | 338 791.00 | | 386 646.00 |
EI Including equity loans | 221.00 | | | 221.00 |
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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 | 13 939.00 | | | 13 939.00 |
I4 DECREASES Grand Total | | | 13 939.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 939.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 939.00 | | | 13 939.00 |
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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 | 2 661.00 | 2 889.00 | | 2 661.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 661.00 | 2 889.00 | | 2 661.00 |
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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 | 158 288.00 | 158 288.00 | | 158 288.00 |
8C Staff and Related Accounts | 4 104.00 | 4 104.00 | | 4 104.00 |
8D Social Security and Other Social Organizations | 5 461.00 | 5 461.00 | | 5 461.00 |
8E Income Taxes | 20 637.00 | 20 637.00 | | 20 637.00 |
8K Other liabilities (including liabilities related to repo transactions) | 467.00 | 467.00 | | 467.00 |
UX Other trade receivables | 265 231.00 | 265 231.00 | | 265 231.00 |
VB VAT | 33 119.00 | 33 119.00 | | 33 119.00 |
VI Group and Associates | 221.00 | 221.00 | | 221.00 |
VQ Other Taxes, Duties, and Similar Debts | 439.00 | 439.00 | | 439.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 153.00 | 11 153.00 | | 11 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 309 503.00 | 309 503.00 | | 309 503.00 |
VW VAT | 68 747.00 | 68 747.00 | | 68 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 363.00 | 258 363.00 | | 258 363.00 |
