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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 | 17 800.00 | 1 796.00 | 16 004.00 | 17 800.00 |
BH Other financial assets | 50 400.00 | | 50 400.00 | 50 400.00 |
BJ TOTAL (I) | 68 200.00 | 1 796.00 | 66 404.00 | 68 200.00 |
BV Advances and down payments on orders | 3 920.00 | | 3 920.00 | 3 920.00 |
BX Customers and related accounts | 521 391.00 | | 521 391.00 | 521 391.00 |
BZ Other receivables | 6 895.00 | | 6 895.00 | 6 895.00 |
CF Cash and cash equivalents | 143 658.00 | | 143 658.00 | 143 658.00 |
CH Prepaid expenses | 17 757.00 | | 17 757.00 | 17 757.00 |
CJ TOTAL (II) | 693 621.00 | | 693 621.00 | 693 621.00 |
CO Grand total (0 to V) | 761 822.00 | 1 796.00 | 760 025.00 | 761 822.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 640.00 | | | 25 640.00 |
DB Share, merger, contribution premiums, etc. | 89 358.00 | | | 89 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 265 338.00 | | | 265 338.00 |
DL TOTAL (I) | 380 336.00 | | | 380 336.00 |
DU Loans and Debts from Credit Institutions (3) | 66 545.00 | | | 66 545.00 |
DX Trade payables and related accounts | 47 352.00 | | | 47 352.00 |
DY Tax and social security liabilities | 265 792.00 | | | 265 792.00 |
EC TOTAL (IV) | 379 689.00 | | | 379 689.00 |
EE Grand total (I to V) | 760 025.00 | | | 760 025.00 |
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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 | 69 400.00 | | | 69 400.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | 50 400.00 | |
I4 DECREASES Grand Total | | 1 200.00 | 68 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 800.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 800.00 | | | 17 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 600.00 | | | 51 600.00 |
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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 | | 1 796.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 796.00 | | |
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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 | 47 352.00 | 47 352.00 | | 47 352.00 |
8C Staff and Related Accounts | 20 767.00 | 20 767.00 | | 20 767.00 |
8D Social Security and Other Social Organizations | 39 030.00 | 39 030.00 | | 39 030.00 |
8E Income Taxes | 89 055.00 | 89 055.00 | | 89 055.00 |
UT Other financial assets | 50 400.00 | | 50 400.00 | 50 400.00 |
UX Other trade receivables | 521 391.00 | 521 391.00 | | 521 391.00 |
VB VAT | 6 895.00 | 6 895.00 | | 6 895.00 |
VH Loans with a maturity of more than one year at origin | 66 545.00 | 10 309.00 | 43 090.00 | 66 545.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 8 455.00 | | | 8 455.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 001.00 | 2 001.00 | | 2 001.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 920.00 | 3 920.00 | | 3 920.00 |
VS Prepaid expenses | 17 757.00 | 17 757.00 | | 17 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 600 364.00 | 549 964.00 | 50 400.00 | 600 364.00 |
VW VAT | 114 939.00 | 114 939.00 | | 114 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 379 689.00 | 323 453.00 | 43 090.00 | 379 689.00 |
