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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 | 33 841.00 | 8 055.00 | 25 786.00 | 33 841.00 |
BD Other fixed assets | 1.00 | | 1.00 | 1.00 |
BJ TOTAL (I) | 1 237 205.00 | 8 055.00 | 1 229 150.00 | 1 237 205.00 |
BX Customers and related accounts | 412 800.00 | | 412 800.00 | 412 800.00 |
BZ Other receivables | 2 725.00 | | 2 725.00 | 2 725.00 |
CF Cash and cash equivalents | 70 495.00 | | 70 495.00 | 70 495.00 |
CH Prepaid expenses | 1 020.00 | | 1 020.00 | 1 020.00 |
CJ TOTAL (II) | 487 040.00 | | 487 040.00 | 487 040.00 |
CO Grand total (0 to V) | 1 724 245.00 | 8 055.00 | 1 716 190.00 | 1 724 245.00 |
CU Other investments | 1 203 363.00 | | 1 203 363.00 | 1 203 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 710 000.00 | | | 710 000.00 |
DH Retained earnings | 4 424.00 | 615 057.00 | | 4 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 436 213.00 | 99 366.00 | | 436 213.00 |
DL TOTAL (I) | 1 480 636.00 | 1 044 424.00 | | 1 480 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 280.00 | 13 475.00 | | 4 280.00 |
DW Advances and down payments received on current orders | | 216 000.00 | | |
DX Trade payables and related accounts | 5 164.00 | 4 422.00 | | 5 164.00 |
DY Tax and social security liabilities | 226 110.00 | 438 346.00 | | 226 110.00 |
EC TOTAL (IV) | 235 554.00 | 672 243.00 | | 235 554.00 |
EE Grand total (I to V) | 1 716 190.00 | 1 716 667.00 | | 1 716 190.00 |
EG Accrued income and payables due within one year | 235 554.00 | 456 243.00 | | 235 554.00 |
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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 | 1 209 493.00 | | 27 712.00 | 1 209 493.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 203 364.00 | |
I4 DECREASES Grand Total | | | 1 237 205.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 841.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 129.00 | | 27 712.00 | 6 129.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 203 364.00 | | | 1 203 364.00 |
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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 | 5 377.00 | 2 677.00 | | 5 377.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 377.00 | 2 677.00 | | 5 377.00 |
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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 | 5 164.00 | 5 164.00 | | 5 164.00 |
8C Staff and Related Accounts | 11 179.00 | 11 179.00 | | 11 179.00 |
8D Social Security and Other Social Organizations | 10 452.00 | 10 452.00 | | 10 452.00 |
8E Income Taxes | 130 216.00 | 130 216.00 | | 130 216.00 |
UX Other trade receivables | 412 800.00 | 412 800.00 | | 412 800.00 |
VB VAT | 2 725.00 | 2 725.00 | | 2 725.00 |
VI Group and Associates | 4 280.00 | 4 280.00 | | 4 280.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 552.00 | 4 552.00 | | 4 552.00 |
VS Prepaid expenses | 1 020.00 | 1 020.00 | | 1 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 416 545.00 | 416 545.00 | | 416 545.00 |
VW VAT | 69 711.00 | 69 711.00 | | 69 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 554.00 | 235 554.00 | | 235 554.00 |
