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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 | 5 526.00 | 2 526.00 | 3 000.00 | 5 526.00 |
BJ TOTAL (I) | 5 856.00 | 2 526.00 | 3 330.00 | 5 856.00 |
BV Advances and down payments on orders | 2 609.00 | | 2 609.00 | 2 609.00 |
BX Customers and related accounts | 225 426.00 | | 225 426.00 | 225 426.00 |
BZ Other receivables | 12 099.00 | | 12 099.00 | 12 099.00 |
CF Cash and cash equivalents | 313 169.00 | | 313 169.00 | 313 169.00 |
CH Prepaid expenses | 5 041.00 | | 5 041.00 | 5 041.00 |
CJ TOTAL (II) | 558 345.00 | | 558 345.00 | 558 345.00 |
CO Grand total (0 to V) | 564 201.00 | 2 526.00 | 561 675.00 | 564 201.00 |
CU Other investments | 330.00 | | 330.00 | 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | 12 926.00 | -6 545.00 | | 12 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 998.00 | 19 472.00 | | 115 998.00 |
DL TOTAL (I) | 133 974.00 | 17 976.00 | | 133 974.00 |
DU Loans and Debts from Credit Institutions (3) | 40 000.00 | | | 40 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 377.00 | 5 550.00 | | 377.00 |
DX Trade payables and related accounts | 119 439.00 | | | 119 439.00 |
DY Tax and social security liabilities | 267 886.00 | 53 257.00 | | 267 886.00 |
EC TOTAL (IV) | 427 701.00 | 58 806.00 | | 427 701.00 |
EE Grand total (I to V) | 561 675.00 | 76 783.00 | | 561 675.00 |
EI Including equity loans | 377.00 | | | 377.00 |
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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 | 3 383.00 | | 2 473.00 | 3 383.00 |
I3 DECREASES Total Financial Fixed Assets | | | 330.00 | |
I4 DECREASES Grand Total | | | 5 856.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 526.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 383.00 | | 2 143.00 | 3 383.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 330.00 | |
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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 | 1 430.00 | 1 096.00 | | 1 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 430.00 | 1 096.00 | | 1 430.00 |
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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 | 119 439.00 | 119 439.00 | | 119 439.00 |
8C Staff and Related Accounts | 29 839.00 | 29 839.00 | | 29 839.00 |
8D Social Security and Other Social Organizations | 158 391.00 | 158 391.00 | | 158 391.00 |
8E Income Taxes | 26 661.00 | 26 661.00 | | 26 661.00 |
UX Other trade receivables | 225 426.00 | 225 426.00 | | 225 426.00 |
VB VAT | 3 936.00 | 3 936.00 | | 3 936.00 |
VC Group and associates | 6 457.00 | 6 457.00 | | 6 457.00 |
VG Loans with a maturity of up to one year at origin | 40 000.00 | | 40 000.00 | 40 000.00 |
VI Group and Associates | 377.00 | 377.00 | | 377.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 429.00 | 4 429.00 | | 4 429.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 706.00 | 1 706.00 | | 1 706.00 |
VS Prepaid expenses | 5 041.00 | 5 041.00 | | 5 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 567.00 | 242 567.00 | | 242 567.00 |
VW VAT | 48 566.00 | 48 566.00 | | 48 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 427 701.00 | 387 701.00 | 40 000.00 | 427 701.00 |
