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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 | 11 859.00 | 9 420.00 | 2 439.00 | 11 859.00 |
BD Other fixed assets | 34 076.00 | | 34 076.00 | 34 076.00 |
BJ TOTAL (I) | 45 935.00 | 9 420.00 | 36 515.00 | 45 935.00 |
BX Customers and related accounts | 301 855.00 | | 301 855.00 | 301 855.00 |
BZ Other receivables | 78 786.00 | | 78 786.00 | 78 786.00 |
CF Cash and cash equivalents | 164 247.00 | | 164 247.00 | 164 247.00 |
CH Prepaid expenses | 4 108.00 | | 4 108.00 | 4 108.00 |
CJ TOTAL (II) | 548 996.00 | | 548 996.00 | 548 996.00 |
CO Grand total (0 to V) | 594 931.00 | 9 420.00 | 585 511.00 | 594 931.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 237 698.00 | 113 895.00 | | 237 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 623.00 | 123 803.00 | | -67 623.00 |
DL TOTAL (I) | 173 375.00 | 240 998.00 | | 173 375.00 |
DU Loans and Debts from Credit Institutions (3) | 78 500.00 | | | 78 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 437.00 | 7 062.00 | | 3 437.00 |
DW Advances and down payments received on current orders | 17 790.00 | | | 17 790.00 |
DX Trade payables and related accounts | 69 030.00 | 30 706.00 | | 69 030.00 |
DY Tax and social security liabilities | 166 195.00 | 147 761.00 | | 166 195.00 |
EB Prepaid income (2) | 77 185.00 | | | 77 185.00 |
EC TOTAL (IV) | 412 137.00 | 185 529.00 | | 412 137.00 |
EE Grand total (I to V) | 585 511.00 | 426 527.00 | | 585 511.00 |
EG Accrued income and payables due within one year | 394 347.00 | 185 529.00 | | 394 347.00 |
EI Including equity loans | 3 437.00 | | | 3 437.00 |
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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 | 45 469.00 | | 466.00 | 45 469.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 076.00 | |
I4 DECREASES Grand Total | | | 45 935.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 859.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 393.00 | | 466.00 | 11 393.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 076.00 | | | 34 076.00 |
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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 | 5 994.00 | 3 426.00 | 9 420.00 | 5 994.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 994.00 | 3 426.00 | 9 420.00 | 5 994.00 |
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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 | 69 030.00 | 69 030.00 | | 69 030.00 |
8C Staff and Related Accounts | 15 573.00 | 15 573.00 | | 15 573.00 |
8D Social Security and Other Social Organizations | 74 566.00 | 74 566.00 | | 74 566.00 |
8L Deferred income | 77 185.00 | 77 185.00 | | 77 185.00 |
UX Other trade receivables | 301 855.00 | 301 855.00 | | 301 855.00 |
VB VAT | 22 160.00 | 22 160.00 | | 22 160.00 |
VH Loans with a maturity of more than one year at origin | 78 500.00 | 78 500.00 | | 78 500.00 |
VI Group and Associates | 3 437.00 | 3 437.00 | | 3 437.00 |
VJ Loans taken out during the year | 78 500.00 | | | 78 500.00 |
VM Income taxes | 56 434.00 | 56 434.00 | | 56 434.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 160.00 | 5 160.00 | | 5 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 192.00 | 192.00 | | 192.00 |
VS Prepaid expenses | 4 108.00 | 4 108.00 | | 4 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 384 749.00 | 384 749.00 | | 384 749.00 |
VW VAT | 70 897.00 | 70 897.00 | | 70 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 394 347.00 | 394 347.00 | | 394 347.00 |
