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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 | 1 731.00 | 1 430.00 | 300.00 | 1 731.00 |
BJ TOTAL (I) | 1 731.00 | 1 430.00 | 300.00 | 1 731.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 954 042.00 | | 954 042.00 | 954 042.00 |
CF Cash and cash equivalents | 478 376.00 | | 478 376.00 | 478 376.00 |
CH Prepaid expenses | 65.00 | | 65.00 | 65.00 |
CJ TOTAL (II) | 1 432 484.00 | | 1 432 484.00 | 1 432 484.00 |
CO Grand total (0 to V) | 1 434 216.00 | 1 430.00 | 1 432 785.00 | 1 434 216.00 |
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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 | 189 000.00 | | | 189 000.00 |
DH Retained earnings | 869.00 | 938.00 | | 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 378 828.00 | 188 930.00 | | 378 828.00 |
DL TOTAL (I) | 579 697.00 | 200 869.00 | | 579 697.00 |
DU Loans and Debts from Credit Institutions (3) | 302 274.00 | 2 325.00 | | 302 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 987.00 | 144 929.00 | | 987.00 |
DX Trade payables and related accounts | 460 587.00 | 383 248.00 | | 460 587.00 |
DY Tax and social security liabilities | 89 238.00 | 68 329.00 | | 89 238.00 |
EC TOTAL (IV) | 853 087.00 | 598 831.00 | | 853 087.00 |
EE Grand total (I to V) | 1 432 785.00 | 799 701.00 | | 1 432 785.00 |
EG Accrued income and payables due within one year | 553 087.00 | 598 832.00 | | 553 087.00 |
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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 | 1 732.00 | | | 1 732.00 |
I4 DECREASES Grand Total | | | 1 732.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 732.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 732.00 | | | 1 732.00 |
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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 | 812.00 | 619.00 | | 812.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 812.00 | 619.00 | | 812.00 |
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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 | 460 588.00 | 460 588.00 | | 460 588.00 |
8D Social Security and Other Social Organizations | 11 578.00 | 11 578.00 | | 11 578.00 |
8E Income Taxes | 74 532.00 | 74 532.00 | | 74 532.00 |
UX Other trade receivables | 925 701.00 | 925 701.00 | | 925 701.00 |
VB VAT | 28 342.00 | 28 342.00 | | 28 342.00 |
VG Loans with a maturity of up to one year at origin | 300 000.00 | | 300 000.00 | 300 000.00 |
VH Loans with a maturity of more than one year at origin | 2 275.00 | 2 275.00 | | 2 275.00 |
VI Group and Associates | 987.00 | 987.00 | | 987.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 128.00 | 3 128.00 | | 3 128.00 |
VS Prepaid expenses | 65.00 | 65.00 | | 65.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 954 108.00 | 954 108.00 | | 954 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 853 088.00 | 553 088.00 | 300 000.00 | 853 088.00 |
