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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 | 11 125.00 | 6 840.00 | 4 285.00 | 11 125.00 |
BJ TOTAL (I) | 11 125.00 | 6 840.00 | 4 285.00 | 11 125.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 21 762.00 | | 21 762.00 | 21 762.00 |
BZ Other receivables | 1 414.00 | | 1 414.00 | 1 414.00 |
CF Cash and cash equivalents | 91 182.00 | | 91 182.00 | 91 182.00 |
CJ TOTAL (II) | 114 358.00 | | 114 358.00 | 114 358.00 |
CO Grand total (0 to V) | 125 483.00 | 6 840.00 | 118 643.00 | 125 483.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 32 234.00 | 31 352.00 | | 32 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 593.00 | 882.00 | | 30 593.00 |
DL TOTAL (I) | 66 127.00 | 35 534.00 | | 66 127.00 |
DU Loans and Debts from Credit Institutions (3) | 10 196.00 | | | 10 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 086.00 | 3 561.00 | | 5 086.00 |
DX Trade payables and related accounts | 593.00 | 1 496.00 | | 593.00 |
DY Tax and social security liabilities | 27 535.00 | 5 250.00 | | 27 535.00 |
EA Other liabilities | 9 106.00 | | | 9 106.00 |
EC TOTAL (IV) | 52 516.00 | 10 306.00 | | 52 516.00 |
EE Grand total (I to V) | 118 643.00 | 45 840.00 | | 118 643.00 |
EI Including equity loans | 5 086.00 | | | 5 086.00 |
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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 | 11 125.00 | | | 11 125.00 |
I4 DECREASES Grand Total | | | 11 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 125.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 125.00 | | | 11 125.00 |
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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 | 3 564.00 | 3 276.00 | | 3 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 564.00 | 3 276.00 | | 3 564.00 |
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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 | 593.00 | 593.00 | | 593.00 |
8C Staff and Related Accounts | 545.00 | 545.00 | | 545.00 |
8D Social Security and Other Social Organizations | 4 283.00 | 4 283.00 | | 4 283.00 |
8E Income Taxes | 5 399.00 | 5 399.00 | | 5 399.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 106.00 | 9 106.00 | | 9 106.00 |
UX Other trade receivables | 21 762.00 | 21 762.00 | | 21 762.00 |
VB VAT | 1 414.00 | 1 414.00 | | 1 414.00 |
VG Loans with a maturity of up to one year at origin | 11.00 | 11.00 | | 11.00 |
VH Loans with a maturity of more than one year at origin | 10 185.00 | 2 359.00 | 7 827.00 | 10 185.00 |
VI Group and Associates | 5 086.00 | 5 086.00 | | 5 086.00 |
VJ Loans taken out during the year | 11 939.00 | | | 11 939.00 |
VK Loans repaid during the year | 1 754.00 | | | 1 754.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 028.00 | 1 028.00 | | 1 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 177.00 | 23 177.00 | | 23 177.00 |
VW VAT | 16 279.00 | 16 279.00 | | 16 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 516.00 | 44 689.00 | 7 827.00 | 52 516.00 |
