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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 | 21 000.00 | 6 806.00 | 14 194.00 | 21 000.00 |
BJ TOTAL (I) | 21 000.00 | 6 806.00 | 14 194.00 | 21 000.00 |
BV Advances and down payments on orders | 3 984.00 | | 3 984.00 | 3 984.00 |
BZ Other receivables | 32 661.00 | | 32 661.00 | 32 661.00 |
CF Cash and cash equivalents | 49 951.00 | | 49 951.00 | 49 951.00 |
CJ TOTAL (II) | 86 596.00 | | 86 596.00 | 86 596.00 |
CO Grand total (0 to V) | 107 596.00 | 6 806.00 | 100 791.00 | 107 596.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DH Retained earnings | 28 052.00 | | | 28 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 352.00 | 28 652.00 | | 13 352.00 |
DL TOTAL (I) | 48 004.00 | 34 652.00 | | 48 004.00 |
DU Loans and Debts from Credit Institutions (3) | 27 006.00 | | | 27 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 307.00 | | | 307.00 |
DX Trade payables and related accounts | 19 921.00 | 11 916.00 | | 19 921.00 |
DY Tax and social security liabilities | 6 528.00 | 7 136.00 | | 6 528.00 |
EB Prepaid income (2) | -975.00 | | | -975.00 |
EC TOTAL (IV) | 52 787.00 | 19 052.00 | | 52 787.00 |
EE Grand total (I to V) | 100 791.00 | 53 704.00 | | 100 791.00 |
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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 | 11 000.00 | | 11 750.00 | 11 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 750.00 | | |
I4 DECREASES Grand Total | | 1 750.00 | 21 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 000.00 | | 10 000.00 | 11 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 750.00 | |
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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 | 2 200.00 | 4 606.00 | | 2 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 200.00 | 4 606.00 | | 2 200.00 |
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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 | 19 921.00 | 19 921.00 | | 19 921.00 |
8C Staff and Related Accounts | 749.00 | 749.00 | | 749.00 |
8D Social Security and Other Social Organizations | 1 746.00 | 1 746.00 | | 1 746.00 |
8E Income Taxes | 4 033.00 | 4 033.00 | | 4 033.00 |
8L Deferred income | -975.00 | -975.00 | | -975.00 |
UY Staff and related accounts | 2 280.00 | 2 280.00 | | 2 280.00 |
VB VAT | 14 741.00 | 14 741.00 | | 14 741.00 |
VH Loans with a maturity of more than one year at origin | 27 006.00 | | 27 006.00 | 27 006.00 |
VI Group and Associates | 307.00 | 307.00 | | 307.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 640.00 | 15 640.00 | | 15 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 661.00 | 32 661.00 | | 32 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 787.00 | 25 781.00 | 27 006.00 | 52 787.00 |
