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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 | 94 879.00 | 78 877.00 | 16 002.00 | 94 879.00 |
BD Other fixed assets | 826.00 | | 826.00 | 826.00 |
BH Other financial assets | 1 302.00 | | 1 302.00 | 1 302.00 |
BJ TOTAL (I) | 97 006.00 | 78 877.00 | 18 130.00 | 97 006.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 522 695.00 | | 522 695.00 | 522 695.00 |
BZ Other receivables | 51 994.00 | | 51 994.00 | 51 994.00 |
CF Cash and cash equivalents | 769 498.00 | | 769 498.00 | 769 498.00 |
CH Prepaid expenses | 5 231.00 | | 5 231.00 | 5 231.00 |
CJ TOTAL (II) | 1 349 418.00 | | 1 349 418.00 | 1 349 418.00 |
CO Grand total (0 to V) | 1 446 425.00 | 78 877.00 | 1 367 548.00 | 1 446 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DH Retained earnings | 332 716.00 | 232 632.00 | | 332 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 284 461.00 | 100 084.00 | | 284 461.00 |
DL TOTAL (I) | 627 077.00 | 342 616.00 | | 627 077.00 |
DU Loans and Debts from Credit Institutions (3) | 235.00 | | | 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 383 028.00 | 371 913.00 | | 383 028.00 |
DX Trade payables and related accounts | 5 734.00 | 5 705.00 | | 5 734.00 |
DY Tax and social security liabilities | 287 411.00 | 232 500.00 | | 287 411.00 |
EA Other liabilities | 64 063.00 | 84 914.00 | | 64 063.00 |
EC TOTAL (IV) | 740 471.00 | 695 033.00 | | 740 471.00 |
EE Grand total (I to V) | 1 367 548.00 | 1 037 649.00 | | 1 367 548.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 235.00 | | | 235.00 |
EI Including equity loans | 383 028.00 | | | 383 028.00 |
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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 | 96 551.00 | | 716.00 | 96 551.00 |
I3 DECREASES Total Financial Fixed Assets | | 260.00 | 2 128.00 | |
I4 DECREASES Grand Total | | 260.00 | 97 006.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 879.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 163.00 | | 716.00 | 94 163.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 388.00 | | | 2 388.00 |
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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 | 71 341.00 | 7 536.00 | | 71 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 341.00 | 7 536.00 | | 71 341.00 |
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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 | 383 028.00 | 383 028.00 | | 383 028.00 |
8B Suppliers and Related Accounts | 5 734.00 | 5 734.00 | | 5 734.00 |
8C Staff and Related Accounts | 6 015.00 | 6 015.00 | | 6 015.00 |
8D Social Security and Other Social Organizations | 5 502.00 | 5 502.00 | | 5 502.00 |
8E Income Taxes | 71 505.00 | 71 505.00 | | 71 505.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 063.00 | 64 063.00 | | 64 063.00 |
UT Other financial assets | 1 302.00 | | 1 302.00 | 1 302.00 |
UX Other trade receivables | 522 695.00 | 522 695.00 | | 522 695.00 |
VB VAT | 752.00 | 752.00 | | 752.00 |
VG Loans with a maturity of up to one year at origin | 235.00 | 235.00 | | 235.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 648.00 | 2 648.00 | | 2 648.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 242.00 | 51 242.00 | | 51 242.00 |
VS Prepaid expenses | 5 231.00 | 5 231.00 | | 5 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 581 222.00 | 579 920.00 | 1 302.00 | 581 222.00 |
VW VAT | 201 742.00 | 201 742.00 | | 201 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 740 471.00 | 740 471.00 | | 740 471.00 |
