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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 | 160 799.00 | 78 108.00 | 82 691.00 | 160 799.00 |
BH Other financial assets | 17 450.00 | | 17 450.00 | 17 450.00 |
BJ TOTAL (I) | 178 249.00 | 78 108.00 | 100 141.00 | 178 249.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 185 792.00 | | 185 792.00 | 185 792.00 |
BZ Other receivables | 7 960.00 | | 7 960.00 | 7 960.00 |
CD Marketable securities | 22 043.00 | | 22 043.00 | 22 043.00 |
CF Cash and cash equivalents | 22 288.00 | | 22 288.00 | 22 288.00 |
CJ TOTAL (II) | 238 085.00 | | 238 085.00 | 238 085.00 |
CO Grand total (0 to V) | 416 335.00 | 78 108.00 | 338 226.00 | 416 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | | 67 715.00 | | |
DH Retained earnings | 125 294.00 | | | 125 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 278.00 | 70 578.00 | | 57 278.00 |
DL TOTAL (I) | 237 573.00 | 193 294.00 | | 237 573.00 |
DU Loans and Debts from Credit Institutions (3) | 11 888.00 | 23 449.00 | | 11 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 540.00 | 226.00 | | 4 540.00 |
DX Trade payables and related accounts | 23 040.00 | 53 291.00 | | 23 040.00 |
DY Tax and social security liabilities | 61 016.00 | 82 807.00 | | 61 016.00 |
EA Other liabilities | 168.00 | | | 168.00 |
EC TOTAL (IV) | 100 653.00 | 159 776.00 | | 100 653.00 |
EE Grand total (I to V) | 338 226.00 | 353 070.00 | | 338 226.00 |
EG Accrued income and payables due within one year | 100 653.00 | 157 474.00 | | 100 653.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 586.00 | 7 537.00 | | 9 586.00 |
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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 | 150 450.00 | | 35 800.00 | 150 450.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 450.00 | |
I4 DECREASES Grand Total | | 8 000.00 | 178 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 000.00 | 160 800.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 500.00 | | 34 300.00 | 134 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 950.00 | | 1 500.00 | 15 950.00 |
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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 | 53 010.00 | 31 153.00 | 6 054.00 | 53 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 010.00 | 31 153.00 | 6 054.00 | 53 010.00 |
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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 | 23 040.00 | 23 040.00 | | 23 040.00 |
8C Staff and Related Accounts | 6 197.00 | 6 197.00 | | 6 197.00 |
8D Social Security and Other Social Organizations | 20 992.00 | 20 992.00 | | 20 992.00 |
8E Income Taxes | 1 668.00 | 1 668.00 | | 1 668.00 |
8K Other liabilities (including liabilities related to repo transactions) | 168.00 | 168.00 | | 168.00 |
UT Other financial assets | 17 450.00 | 17 450.00 | | 17 450.00 |
UX Other trade receivables | 185 792.00 | 185 792.00 | | 185 792.00 |
VB VAT | 7 961.00 | 7 961.00 | | 7 961.00 |
VH Loans with a maturity of more than one year at origin | 11 888.00 | 11 888.00 | | 11 888.00 |
VI Group and Associates | 4 540.00 | 4 540.00 | | 4 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 022.00 | 1 022.00 | | 1 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 203.00 | 211 203.00 | | 211 203.00 |
VW VAT | 31 137.00 | 31 137.00 | | 31 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 652.00 | 100 652.00 | | 100 652.00 |
