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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 | 32 635.00 | 4 730.00 | 27 905.00 | 32 635.00 |
BJ TOTAL (I) | 32 635.00 | 4 730.00 | 27 905.00 | 32 635.00 |
BV Advances and down payments on orders | 18 881.00 | | 18 881.00 | 18 881.00 |
BX Customers and related accounts | 243 058.00 | | 243 058.00 | 243 058.00 |
BZ Other receivables | 55 614.00 | | 55 614.00 | 55 614.00 |
CF Cash and cash equivalents | 121 773.00 | | 121 773.00 | 121 773.00 |
CH Prepaid expenses | 611.00 | | 611.00 | 611.00 |
CJ TOTAL (II) | 439 937.00 | | 439 937.00 | 439 937.00 |
CO Grand total (0 to V) | 472 571.00 | 4 730.00 | 467 842.00 | 472 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 172 920.00 | | | 172 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 715.00 | | | 65 715.00 |
DL TOTAL (I) | 249 635.00 | | | 249 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 350.00 | | | 4 350.00 |
DX Trade payables and related accounts | 150 675.00 | | | 150 675.00 |
DY Tax and social security liabilities | 61 113.00 | | | 61 113.00 |
EA Other liabilities | 2 068.00 | | | 2 068.00 |
EC TOTAL (IV) | 218 207.00 | | | 218 207.00 |
EE Grand total (I to V) | 467 842.00 | | | 467 842.00 |
EG Accrued income and payables due within one year | 218 207.00 | | | 218 207.00 |
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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 | 10 335.00 | | 22 300.00 | 10 335.00 |
I4 DECREASES Grand Total | | 6 692.00 | 25 943.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 692.00 | 25 943.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 335.00 | | 22 300.00 | 10 335.00 |
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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 | 892.00 | 3 836.00 | | 892.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 892.00 | 3 836.00 | | 892.00 |
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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 | 150 675.00 | 150 675.00 | | 150 675.00 |
8C Staff and Related Accounts | 16 465.00 | 16 465.00 | | 16 465.00 |
8D Social Security and Other Social Organizations | 10 349.00 | 10 349.00 | | 10 349.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 068.00 | 2 068.00 | | 2 068.00 |
UX Other trade receivables | 243 058.00 | 243 058.00 | | 243 058.00 |
VB VAT | 37 523.00 | 37 523.00 | | 37 523.00 |
VI Group and Associates | 4 350.00 | 4 350.00 | | 4 350.00 |
VM Income taxes | 18 091.00 | 18 091.00 | | 18 091.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 176.00 | 1 176.00 | | 1 176.00 |
VS Prepaid expenses | 611.00 | 611.00 | | 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 283.00 | 299 283.00 | | 299 283.00 |
VW VAT | 33 123.00 | 33 123.00 | | 33 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 207.00 | 218 207.00 | | 218 207.00 |
