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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 | 59 705.00 | 16 924.00 | 42 781.00 | 59 705.00 |
BH Other financial assets | 27 078.00 | | 27 078.00 | 27 078.00 |
BJ TOTAL (I) | 86 783.00 | 16 924.00 | 69 859.00 | 86 783.00 |
BT Goods | 42 659.00 | | 42 659.00 | 42 659.00 |
BX Customers and related accounts | 235 233.00 | | 235 233.00 | 235 233.00 |
BZ Other receivables | 23 939.00 | | 23 939.00 | 23 939.00 |
CF Cash and cash equivalents | 96 406.00 | | 96 406.00 | 96 406.00 |
CH Prepaid expenses | 12 895.00 | | 12 895.00 | 12 895.00 |
CJ TOTAL (II) | 411 131.00 | | 411 131.00 | 411 131.00 |
CO Grand total (0 to V) | 497 914.00 | 16 924.00 | 480 990.00 | 497 914.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 935.00 | 785.00 | | 935.00 |
DH Retained earnings | 16 260.00 | 14 909.00 | | 16 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 723.00 | 1 500.00 | | 19 723.00 |
DL TOTAL (I) | 186 918.00 | 167 195.00 | | 186 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 550.00 | 550.00 | | 550.00 |
DW Advances and down payments received on current orders | | 10 008.00 | | |
DX Trade payables and related accounts | 185 315.00 | 20 389.00 | | 185 315.00 |
DY Tax and social security liabilities | 81 257.00 | 48 108.00 | | 81 257.00 |
EB Prepaid income (2) | 26 950.00 | 3 328.00 | | 26 950.00 |
EC TOTAL (IV) | 294 072.00 | 82 383.00 | | 294 072.00 |
EE Grand total (I to V) | 480 990.00 | 249 578.00 | | 480 990.00 |
EI Including equity loans | 550.00 | | | 550.00 |
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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 | 78 755.00 | | 8 028.00 | 78 755.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 078.00 | |
I4 DECREASES Grand Total | | | 86 783.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 705.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 699.00 | | 8 006.00 | 51 699.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 056.00 | | 22.00 | 27 056.00 |
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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 | 7 667.00 | | | 7 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 667.00 | | | 7 667.00 |
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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 | 185 315.00 | 185 315.00 | | 185 315.00 |
8C Staff and Related Accounts | 36 004.00 | 36 004.00 | | 36 004.00 |
8D Social Security and Other Social Organizations | 37 629.00 | 37 629.00 | | 37 629.00 |
8E Income Taxes | 3 242.00 | 3 242.00 | | 3 242.00 |
8L Deferred income | 26 950.00 | 26 950.00 | | 26 950.00 |
UT Other financial assets | 27 078.00 | 27 078.00 | | 27 078.00 |
UX Other trade receivables | 235 233.00 | | | 235 233.00 |
VB VAT | 16 898.00 | | | 16 898.00 |
VI Group and Associates | 550.00 | 550.00 | | 550.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 382.00 | 4 382.00 | | 4 382.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 040.00 | | | 7 040.00 |
VS Prepaid expenses | 12 895.00 | | | 12 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 144.00 | 272 066.00 | 27 078.00 | 299 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 072.00 | 294 072.00 | | 294 072.00 |
