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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 | 209 610.00 | 116 605.00 | 93 005.00 | 209 610.00 |
BH Other financial assets | 42 350.00 | | 42 350.00 | 42 350.00 |
BJ TOTAL (I) | 251 960.00 | 116 605.00 | 135 355.00 | 251 960.00 |
BT Goods | 5 279.00 | | 5 279.00 | 5 279.00 |
BV Advances and down payments on orders | 693.00 | | 693.00 | 693.00 |
BX Customers and related accounts | 70 190.00 | | 70 190.00 | 70 190.00 |
BZ Other receivables | 200 969.00 | | 200 969.00 | 200 969.00 |
CF Cash and cash equivalents | 22 134.00 | | 22 134.00 | 22 134.00 |
CH Prepaid expenses | 3 219.00 | | 3 219.00 | 3 219.00 |
CJ TOTAL (II) | 302 484.00 | | 302 484.00 | 302 484.00 |
CO Grand total (0 to V) | 554 444.00 | 116 605.00 | 437 839.00 | 554 444.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 32 591.00 | | | 32 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 014.00 | | | -28 014.00 |
DL TOTAL (I) | 10 077.00 | | | 10 077.00 |
DU Loans and Debts from Credit Institutions (3) | 104 987.00 | | | 104 987.00 |
DW Advances and down payments received on current orders | 136 933.00 | | | 136 933.00 |
DX Trade payables and related accounts | 120 637.00 | | | 120 637.00 |
DY Tax and social security liabilities | 65 206.00 | | | 65 206.00 |
EC TOTAL (IV) | 427 762.00 | | | 427 762.00 |
EE Grand total (I to V) | 437 839.00 | | | 437 839.00 |
EG Accrued income and payables due within one year | 226 283.00 | | | 226 283.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 678.00 | | | 18 678.00 |
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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 | 234 577.00 | | 17 383.00 | 234 577.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 350.00 | |
I4 DECREASES Grand Total | | | 251 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 209 610.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 227.00 | | 17 383.00 | 192 227.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 350.00 | | | 42 350.00 |
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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 | 88 550.00 | 28 055.00 | | 88 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 550.00 | 28 055.00 | | 88 550.00 |
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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 | 120 637.00 | 120 637.00 | | 120 637.00 |
8C Staff and Related Accounts | 31 861.00 | 31 861.00 | | 31 861.00 |
8D Social Security and Other Social Organizations | 24 134.00 | 24 134.00 | | 24 134.00 |
UT Other financial assets | 42 350.00 | | | 42 350.00 |
UX Other trade receivables | 70 190.00 | | | 70 190.00 |
UY Staff and related accounts | 362.00 | | | 362.00 |
VB VAT | 13 248.00 | | | 13 248.00 |
VC Group and associates | 139 993.00 | | | 139 993.00 |
VH Loans with a maturity of more than one year at origin | 104 987.00 | 40 440.00 | 64 546.00 | 104 987.00 |
VJ Loans taken out during the year | 42 817.00 | | | 42 817.00 |
VK Loans repaid during the year | 21 418.00 | | | 21 418.00 |
VM Income taxes | 11 856.00 | | | 11 856.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 515.00 | 5 515.00 | | 5 515.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 510.00 | | | 35 510.00 |
VS Prepaid expenses | 3 219.00 | | | 3 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 316 728.00 | 274 378.00 | 42 350.00 | 316 728.00 |
VW VAT | 3 696.00 | 3 696.00 | | 3 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 829.00 | 226 283.00 | 64 546.00 | 290 829.00 |
