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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 | 25 825.00 | 13 285.00 | 12 539.00 | 25 825.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 27 025.00 | 13 285.00 | 13 739.00 | 27 025.00 |
BN Goods in progress | 17 000.00 | | 17 000.00 | 17 000.00 |
BT Goods | 691 375.00 | | 691 375.00 | 691 375.00 |
BX Customers and related accounts | 766 711.00 | | 766 711.00 | 766 711.00 |
BZ Other receivables | 56 393.00 | | 56 393.00 | 56 393.00 |
CD Marketable securities | 7 109.00 | | 7 109.00 | 7 109.00 |
CF Cash and cash equivalents | 522 937.00 | | 522 937.00 | 522 937.00 |
CJ TOTAL (II) | 2 061 527.00 | | 2 061 527.00 | 2 061 527.00 |
CO Grand total (0 to V) | 2 088 552.00 | 13 285.00 | 2 075 267.00 | 2 088 552.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DG Other reserves | 600 000.00 | 600 000.00 | | 600 000.00 |
DH Retained earnings | 483 583.00 | 227 804.00 | | 483 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 417 848.00 | 255 778.00 | | 417 848.00 |
DL TOTAL (I) | 1 527 831.00 | 1 109 983.00 | | 1 527 831.00 |
DU Loans and Debts from Credit Institutions (3) | 107.00 | 101.00 | | 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 371 886.00 | 371 886.00 | | 371 886.00 |
DX Trade payables and related accounts | 49 885.00 | 48 567.00 | | 49 885.00 |
DY Tax and social security liabilities | 125 556.00 | 49 441.00 | | 125 556.00 |
EA Other liabilities | | 5 000.00 | | |
EC TOTAL (IV) | 547 436.00 | 474 997.00 | | 547 436.00 |
EE Grand total (I to V) | 2 075 267.00 | 1 584 980.00 | | 2 075 267.00 |
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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 | 27 025.00 | | | 27 025.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | | 27 025.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 825.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 825.00 | | | 25 825.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | | 1 200.00 |
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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 | 6 771.00 | 6 514.00 | | 6 771.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 771.00 | 6 514.00 | | 6 771.00 |
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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 | 49 886.00 | 49 886.00 | | 49 886.00 |
8D Social Security and Other Social Organizations | 13 347.00 | 13 347.00 | | 13 347.00 |
8E Income Taxes | 100 783.00 | 100 783.00 | | 100 783.00 |
UT Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
UX Other trade receivables | 766 711.00 | 766 711.00 | | 766 711.00 |
VB VAT | 55 928.00 | 55 928.00 | | 55 928.00 |
VG Loans with a maturity of up to one year at origin | 108.00 | 108.00 | | 108.00 |
VI Group and Associates | 371 887.00 | 371 887.00 | | 371 887.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 654.00 | 1 654.00 | | 1 654.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 465.00 | 465.00 | | 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 824 305.00 | 823 105.00 | 1 200.00 | 824 305.00 |
VW VAT | 9 772.00 | 9 772.00 | | 9 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 547 436.00 | 547 436.00 | | 547 436.00 |
