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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 25 000.00 | | 25 000.00 | 25 000.00 |
AT Other tangible assets | 7 455.00 | 6 778.00 | 677.00 | 7 455.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 7 545.00 | 6 778.00 | 767.00 | 7 545.00 |
BV Advances and down payments on orders | 1 451.00 | | 1 451.00 | 1 451.00 |
BX Customers and related accounts | 348 520.00 | | 348 520.00 | 348 520.00 |
BZ Other receivables | 40 601.00 | | 40 601.00 | 40 601.00 |
CF Cash and cash equivalents | 756 238.00 | | 756 238.00 | 756 238.00 |
CH Prepaid expenses | 14 658.00 | | 14 658.00 | 14 658.00 |
CJ TOTAL (II) | 1 161 468.00 | | 1 161 468.00 | 1 161 468.00 |
CO Grand total (0 to V) | 1 194 014.00 | 6 778.00 | 1 187 236.00 | 1 194 014.00 |
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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) | 2 909.00 | 2 296.00 | | 2 909.00 |
DG Other reserves | 28 023.00 | 16 370.00 | | 28 023.00 |
DH Retained earnings | 27 255.00 | 27 255.00 | | 27 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 403.00 | 12 267.00 | | 123 403.00 |
DL TOTAL (I) | 231 591.00 | 108 188.00 | | 231 591.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | 100 000.00 | | 100 000.00 |
DX Trade payables and related accounts | 672 576.00 | 351 326.00 | | 672 576.00 |
DY Tax and social security liabilities | 86 207.00 | 134 551.00 | | 86 207.00 |
EB Prepaid income (2) | 96 862.00 | 103 840.00 | | 96 862.00 |
EC TOTAL (IV) | 955 645.00 | 689 717.00 | | 955 645.00 |
EE Grand total (I to V) | 1 187 236.00 | 797 905.00 | | 1 187 236.00 |
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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 | 7 545.00 | | | 7 545.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90.00 | |
I4 DECREASES Grand Total | | | 7 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 455.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 455.00 | | | 7 455.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90.00 | | | 90.00 |
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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 | 5 757.00 | 1 020.00 | | 5 757.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 757.00 | 1 020.00 | | 5 757.00 |
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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 | 672 575.00 | 672 575.00 | | 672 575.00 |
8D Social Security and Other Social Organizations | 86 207.00 | 86 207.00 | | 86 207.00 |
8L Deferred income | 96 862.00 | 96 862.00 | | 96 862.00 |
UT Other financial assets | 90.00 | 90.00 | | 90.00 |
UX Other trade receivables | 40 601.00 | 40 601.00 | | 40 601.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | 6 182.00 | | 100 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 348 520.00 | 348 520.00 | | 348 520.00 |
VS Prepaid expenses | 14 657.00 | 14 657.00 | | 14 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 403 869.00 | 403 869.00 | | 403 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 955 644.00 | 861 826.00 | | 955 644.00 |
