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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 | 14 130.00 | 8 933.00 | 5 196.00 | 14 130.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 18 130.00 | 8 933.00 | 9 196.00 | 18 130.00 |
BV Advances and down payments on orders | 23 390.00 | | 23 390.00 | 23 390.00 |
BX Customers and related accounts | 886 408.00 | | 886 408.00 | 886 408.00 |
BZ Other receivables | 661 966.00 | | 661 966.00 | 661 966.00 |
CF Cash and cash equivalents | 492 412.00 | | 492 412.00 | 492 412.00 |
CH Prepaid expenses | 297 580.00 | | 297 580.00 | 297 580.00 |
CJ TOTAL (II) | 2 361 756.00 | | 2 361 756.00 | 2 361 756.00 |
CO Grand total (0 to V) | 2 379 886.00 | 8 933.00 | 2 370 953.00 | 2 379 886.00 |
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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 | | 300.00 |
DG Other reserves | 312 449.00 | 305 721.00 | | 312 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 347 444.00 | 106 728.00 | | 347 444.00 |
DJ Investment subsidies | 14 375.00 | | | 14 375.00 |
DL TOTAL (I) | 677 569.00 | 415 749.00 | | 677 569.00 |
DP Provisions for Risks | 7 500.00 | 7 500.00 | | 7 500.00 |
DR TOTAL (IV) | 7 500.00 | 7 500.00 | | 7 500.00 |
DU Loans and Debts from Credit Institutions (3) | 1 463.00 | 2 057.00 | | 1 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 360.00 | | | 120 360.00 |
DX Trade payables and related accounts | 1 109 350.00 | 3 144 603.00 | | 1 109 350.00 |
DY Tax and social security liabilities | 425 019.00 | 414 219.00 | | 425 019.00 |
EA Other liabilities | 17 997.00 | 40 917.00 | | 17 997.00 |
EB Prepaid income (2) | 11 694.00 | | | 11 694.00 |
EC TOTAL (IV) | 1 685 884.00 | 3 601 796.00 | | 1 685 884.00 |
EE Grand total (I to V) | 2 370 953.00 | 4 025 046.00 | | 2 370 953.00 |
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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 | 17 335.00 | | | 17 335.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | | 18 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 130.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 335.00 | | | 13 335.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | | 4 000.00 |
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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 | 7 397.00 | 2 994.00 | 1 458.00 | 7 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 397.00 | 2 994.00 | 1 458.00 | 7 397.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 7 500.00 | | | 7 500.00 |
7C Grand total | 7 500.00 | | | 7 500.00 |
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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 | 1 109 350.00 | 1 109 350.00 | | 1 109 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 138 357.00 | 138 357.00 | | 138 357.00 |
8L Deferred income | 11 694.00 | 11 694.00 | | 11 694.00 |
VG Loans with a maturity of up to one year at origin | 1 463.00 | 1 463.00 | | 1 463.00 |
VS Prepaid expenses | 297 580.00 | | | 297 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 849 954.00 | 1 845 954.00 | 4 000.00 | 1 849 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 685 884.00 | 1 685 884.00 | | 1 685 884.00 |
