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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 | 4 620.00 | 2 980.00 | 1 640.00 | 4 620.00 |
BJ TOTAL (I) | 4 620.00 | 2 980.00 | 1 640.00 | 4 620.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 178 829.00 | | 178 829.00 | 178 829.00 |
BZ Other receivables | 11 048.00 | | 11 048.00 | 11 048.00 |
CF Cash and cash equivalents | 981 274.00 | | 981 274.00 | 981 274.00 |
CJ TOTAL (II) | 1 171 151.00 | | 1 171 151.00 | 1 171 151.00 |
CO Grand total (0 to V) | 1 175 771.00 | 2 980.00 | 1 172 791.00 | 1 175 771.00 |
CU Other investments | | | | |
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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) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -3 356 977.00 | 545 516.00 | | -3 356 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 321 502.00 | 397 507.00 | | 4 321 502.00 |
DL TOTAL (I) | 970 025.00 | 948 523.00 | | 970 025.00 |
DX Trade payables and related accounts | 11 238.00 | 76 306.00 | | 11 238.00 |
DY Tax and social security liabilities | 191 528.00 | 73 865.00 | | 191 528.00 |
EC TOTAL (IV) | 202 766.00 | 150 171.00 | | 202 766.00 |
EE Grand total (I to V) | 1 172 791.00 | 1 098 693.00 | | 1 172 791.00 |
EG Accrued income and payables due within one year | | 150 171.00 | | |
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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 | 3 382.00 | | 1 750.00 | 3 382.00 |
I3 DECREASES Total Financial Fixed Assets | | 512.00 | | |
I4 DECREASES Grand Total | | 512.00 | 4 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 620.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 870.00 | | 1 750.00 | 2 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 512.00 | | | 512.00 |
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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 | 1 594.00 | 1 386.00 | | 1 594.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 594.00 | 1 386.00 | | 1 594.00 |
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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 | 11 238.00 | 11 238.00 | | 11 238.00 |
8C Staff and Related Accounts | 3 528.00 | 3 528.00 | | 3 528.00 |
8D Social Security and Other Social Organizations | 9 104.00 | 9 104.00 | | 9 104.00 |
8E Income Taxes | 119 289.00 | 119 289.00 | | 119 289.00 |
UX Other trade receivables | 178 829.00 | 178 829.00 | | 178 829.00 |
VB VAT | 11 048.00 | 11 048.00 | | 11 048.00 |
VI Group and Associates | 42 865.00 | 42 865.00 | | 42 865.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 322.00 | 4 322.00 | | 4 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 877.00 | 189 877.00 | | 189 877.00 |
VW VAT | 12 420.00 | 12 420.00 | | 12 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 766.00 | 202 766.00 | | 202 766.00 |
