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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 350.00 | 131.00 | 1 219.00 | 1 350.00 |
AT Other tangible assets | 228 841.00 | 55 108.00 | 173 733.00 | 228 841.00 |
BH Other financial assets | 4 915.00 | | 4 915.00 | 4 915.00 |
BJ TOTAL (I) | 235 356.00 | 55 239.00 | 180 117.00 | 235 356.00 |
BT Goods | 91 102.00 | | 91 102.00 | 91 102.00 |
BV Advances and down payments on orders | 6 018.00 | | 6 018.00 | 6 018.00 |
BX Customers and related accounts | 147 577.00 | | 147 577.00 | 147 577.00 |
BZ Other receivables | 16 918.00 | | 16 918.00 | 16 918.00 |
CD Marketable securities | 46.00 | | 46.00 | 46.00 |
CF Cash and cash equivalents | 127 996.00 | | 127 996.00 | 127 996.00 |
CH Prepaid expenses | 940.00 | | 940.00 | 940.00 |
CJ TOTAL (II) | 390 598.00 | | 390 598.00 | 390 598.00 |
CO Grand total (0 to V) | 625 954.00 | 55 239.00 | 570 715.00 | 625 954.00 |
CP Shares due in less than one year | 4 915.00 | | | 4 915.00 |
CU Other investments | 250.00 | | 250.00 | 250.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 31 082.00 | | | 31 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 980.00 | 32 082.00 | | 157 980.00 |
DL TOTAL (I) | 200 063.00 | 42 082.00 | | 200 063.00 |
DU Loans and Debts from Credit Institutions (3) | 101 454.00 | 50 259.00 | | 101 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 084.00 | 78 814.00 | | 33 084.00 |
DW Advances and down payments received on current orders | | 4 110.00 | | |
DX Trade payables and related accounts | 120 701.00 | 151 145.00 | | 120 701.00 |
DY Tax and social security liabilities | 103 542.00 | 43 027.00 | | 103 542.00 |
EA Other liabilities | 11 871.00 | 2 847.00 | | 11 871.00 |
EC TOTAL (IV) | 370 652.00 | 330 202.00 | | 370 652.00 |
EE Grand total (I to V) | 570 715.00 | 372 285.00 | | 570 715.00 |
EG Accrued income and payables due within one year | 285 208.00 | 330 202.00 | | 285 208.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 172.00 | | | 172.00 |
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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 | 204 701.00 | | 30 656.00 | 204 701.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 165.00 | |
I4 DECREASES Grand Total | | | 235 356.00 | |
IO DECREASES Total including other intangible assets | | | 1 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 228 841.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 350.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 686.00 | | 29 156.00 | 199 686.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 015.00 | | 150.00 | 5 015.00 |
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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 | 13 633.00 | 41 606.00 | | 13 633.00 |
PE DEPRECIATION Total including other intangible assets | | 131.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 13 633.00 | 41 475.00 | | 13 633.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3.00 | 3.00 | | 3.00 |
8B Suppliers and Related Accounts | 120 701.00 | 120 701.00 | | 120 701.00 |
8C Staff and Related Accounts | 6 454.00 | 6 454.00 | | 6 454.00 |
8D Social Security and Other Social Organizations | 13 867.00 | 13 867.00 | | 13 867.00 |
8E Income Taxes | 53 331.00 | 53 331.00 | | 53 331.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 871.00 | 11 871.00 | | 11 871.00 |
UT Other financial assets | 4 915.00 | 4 915.00 | | 4 915.00 |
UX Other trade receivables | 147 577.00 | | | 147 577.00 |
VB VAT | 8 531.00 | | | 8 531.00 |
VG Loans with a maturity of up to one year at origin | 461.00 | 461.00 | | 461.00 |
VH Loans with a maturity of more than one year at origin | 100 993.00 | 15 549.00 | 63 959.00 | 100 993.00 |
VI Group and Associates | 33 081.00 | 33 081.00 | | 33 081.00 |
VJ Loans taken out during the year | 110 288.00 | | | 110 288.00 |
VK Loans repaid during the year | 9 294.00 | | | 9 294.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 177.00 | 1 177.00 | | 1 177.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 387.00 | | | 8 387.00 |
VS Prepaid expenses | 940.00 | | | 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 351.00 | 170 351.00 | | 170 351.00 |
VW VAT | 28 712.00 | 28 712.00 | | 28 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 652.00 | 285 208.00 | 63 959.00 | 370 652.00 |
