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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 | 3 735.00 | 3 192.00 | 542.00 | 3 735.00 |
BJ TOTAL (I) | 3 735.00 | 3 192.00 | 542.00 | 3 735.00 |
BR Intermediate and finished products | 8 115.00 | | 8 115.00 | 8 115.00 |
BX Customers and related accounts | 71 528.00 | | 71 528.00 | 71 528.00 |
BZ Other receivables | 2 900.00 | | 2 900.00 | 2 900.00 |
CD Marketable securities | 30 167.00 | | 30 167.00 | 30 167.00 |
CF Cash and cash equivalents | 18 156.00 | | 18 156.00 | 18 156.00 |
CJ TOTAL (II) | 130 867.00 | | 130 867.00 | 130 867.00 |
CO Grand total (0 to V) | 134 602.00 | 3 192.00 | 131 410.00 | 134 602.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | -26 283.00 | | | -26 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 049.00 | | | 15 049.00 |
DL TOTAL (I) | -2 849.00 | | | -2 849.00 |
DW Advances and down payments received on current orders | 4 653.00 | | | 4 653.00 |
DX Trade payables and related accounts | 3 914.00 | | | 3 914.00 |
DY Tax and social security liabilities | 53 024.00 | | | 53 024.00 |
EB Prepaid income (2) | 72 668.00 | | | 72 668.00 |
EC TOTAL (IV) | 134 259.00 | | | 134 259.00 |
EE Grand total (I to V) | 131 410.00 | | | 131 410.00 |
EG Accrued income and payables due within one year | 129 606.00 | | | 129 606.00 |
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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 | 3 735.00 | | | 3 735.00 |
I4 DECREASES Grand Total | | | 3 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 735.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 735.00 | | | 3 735.00 |
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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 | 2 600.00 | 592.00 | | 2 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 600.00 | 592.00 | | 2 600.00 |
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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 | 3 914.00 | 3 914.00 | | 3 914.00 |
8C Staff and Related Accounts | 15 321.00 | 15 321.00 | | 15 321.00 |
8D Social Security and Other Social Organizations | 24 072.00 | 24 072.00 | | 24 072.00 |
8L Deferred income | 72 668.00 | 72 668.00 | | 72 668.00 |
UX Other trade receivables | 71 528.00 | 71 528.00 | | 71 528.00 |
VB VAT | 943.00 | 943.00 | | 943.00 |
VM Income taxes | 1 957.00 | 1 957.00 | | 1 957.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 901.00 | 1 901.00 | | 1 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 428.00 | 74 428.00 | | 74 428.00 |
VW VAT | 11 728.00 | 11 728.00 | | 11 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 606.00 | 129 606.00 | | 129 606.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 744.00 | | | 1 744.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 240.00 | | | 8 240.00 |
ST Other accounts | 9 633.00 | | | 9 633.00 |
YT Subcontracting | 34 515.00 | | | 34 515.00 |
YW Business tax | 452.00 | | | 452.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 196.00 | | | 2 196.00 |
YY Amount of VAT collected | 51 616.00 | | | 51 616.00 |
YZ Total deductible VAT on goods and services | 10 190.00 | | | 10 190.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 52 389.00 | | | 52 389.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
