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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 | 16 326.00 | 14 917.00 | 1 409.00 | 16 326.00 |
BJ TOTAL (I) | 16 326.00 | 14 917.00 | 1 409.00 | 16 326.00 |
BT Goods | 36 975.00 | | 36 975.00 | 36 975.00 |
BV Advances and down payments on orders | 36 578.00 | | 36 578.00 | 36 578.00 |
BX Customers and related accounts | 303 318.00 | | 303 318.00 | 303 318.00 |
BZ Other receivables | 2 718.00 | | 2 718.00 | 2 718.00 |
CF Cash and cash equivalents | 361 771.00 | | 361 771.00 | 361 771.00 |
CJ TOTAL (II) | 741 360.00 | | 741 360.00 | 741 360.00 |
CO Grand total (0 to V) | 757 686.00 | 14 917.00 | 742 769.00 | 757 686.00 |
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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 |
DH Retained earnings | 391 060.00 | 361 733.00 | | 391 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 797.00 | 89 328.00 | | 135 797.00 |
DL TOTAL (I) | 537 857.00 | 462 060.00 | | 537 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 759.00 | 27 694.00 | | 13 759.00 |
DX Trade payables and related accounts | 65 684.00 | 58 843.00 | | 65 684.00 |
DY Tax and social security liabilities | 121 573.00 | 82 986.00 | | 121 573.00 |
EA Other liabilities | 3 896.00 | 3 896.00 | | 3 896.00 |
EC TOTAL (IV) | 204 912.00 | 173 420.00 | | 204 912.00 |
EE Grand total (I to V) | 742 769.00 | 635 480.00 | | 742 769.00 |
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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 | 16 326.00 | | | 16 326.00 |
I4 DECREASES Grand Total | | | 16 326.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 326.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 326.00 | | | 16 326.00 |
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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 | 12 245.00 | 2 672.00 | | 12 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 245.00 | 2 672.00 | | 12 245.00 |
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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 | 65 684.00 | 65 684.00 | | 65 684.00 |
8C Staff and Related Accounts | 52 906.00 | 52 906.00 | | 52 906.00 |
8D Social Security and Other Social Organizations | 33 207.00 | 33 207.00 | | 33 207.00 |
8E Income Taxes | 17 969.00 | 17 969.00 | | 17 969.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 896.00 | 3 896.00 | | 3 896.00 |
UX Other trade receivables | 303 318.00 | | | 303 318.00 |
VB VAT | 2 318.00 | | | 2 318.00 |
VI Group and Associates | 13 759.00 | 13 759.00 | | 13 759.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 264.00 | 1 264.00 | | 1 264.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 401.00 | | | 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 037.00 | 306 037.00 | | 306 037.00 |
VW VAT | 16 226.00 | 16 226.00 | | 16 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 912.00 | 204 912.00 | | 204 912.00 |
