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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 | 1 333.00 | 134.00 | 1 199.00 | 1 333.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 1 393.00 | 134.00 | 1 259.00 | 1 393.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 543 892.00 | | 543 892.00 | 543 892.00 |
BZ Other receivables | 90 543.00 | | 90 543.00 | 90 543.00 |
CF Cash and cash equivalents | 671 485.00 | | 671 485.00 | 671 485.00 |
CH Prepaid expenses | 290.00 | | 290.00 | 290.00 |
CJ TOTAL (II) | 1 306 210.00 | | 1 306 210.00 | 1 306 210.00 |
CO Grand total (0 to V) | 1 307 603.00 | 134.00 | 1 307 469.00 | 1 307 603.00 |
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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 |
DG Other reserves | 55 447.00 | | | 55 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 593 827.00 | 55 747.00 | | 593 827.00 |
DL TOTAL (I) | 652 574.00 | 58 747.00 | | 652 574.00 |
DU Loans and Debts from Credit Institutions (3) | 80.00 | 37.00 | | 80.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 669.00 | 2 777.00 | | 7 669.00 |
DX Trade payables and related accounts | 3 804.00 | 7 771.00 | | 3 804.00 |
DY Tax and social security liabilities | 236 417.00 | 20 141.00 | | 236 417.00 |
EA Other liabilities | 39 179.00 | | | 39 179.00 |
EB Prepaid income (2) | 367 746.00 | | | 367 746.00 |
EC TOTAL (IV) | 654 895.00 | 30 726.00 | | 654 895.00 |
EE Grand total (I to V) | 1 307 469.00 | 89 473.00 | | 1 307 469.00 |
EG Accrued income and payables due within one year | 654 895.00 | 30 726.00 | | 654 895.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 80.00 | 37.00 | | 80.00 |
EI Including equity loans | 7 669.00 | | | 7 669.00 |
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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 | 60.00 | | 1 333.00 | 60.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | | 1 393.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 333.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 333.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
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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 | | 134.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 134.00 | | |
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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 | 3 804.00 | 3 804.00 | | 3 804.00 |
8C Staff and Related Accounts | 12 610.00 | 12 610.00 | | 12 610.00 |
8D Social Security and Other Social Organizations | 8 329.00 | 8 329.00 | | 8 329.00 |
8E Income Taxes | 210 007.00 | 210 007.00 | | 210 007.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 179.00 | 39 179.00 | | 39 179.00 |
8L Deferred income | 367 746.00 | 367 746.00 | | 367 746.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 543 892.00 | 543 892.00 | | 543 892.00 |
VB VAT | 65 660.00 | 65 660.00 | | 65 660.00 |
VG Loans with a maturity of up to one year at origin | 80.00 | 80.00 | | 80.00 |
VI Group and Associates | 7 669.00 | 7 669.00 | | 7 669.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 471.00 | 5 471.00 | | 5 471.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 883.00 | 24 883.00 | | 24 883.00 |
VS Prepaid expenses | 290.00 | 290.00 | | 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 634 785.00 | 634 725.00 | 60.00 | 634 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 654 895.00 | 654 895.00 | | 654 895.00 |
