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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 | 198 603.00 | 165 647.00 | 32 957.00 | 198 603.00 |
BH Other financial assets | 21 892.00 | | 21 892.00 | 21 892.00 |
BJ TOTAL (I) | 220 496.00 | 165 647.00 | 54 849.00 | 220 496.00 |
BT Goods | 96 391.00 | | 96 391.00 | 96 391.00 |
BX Customers and related accounts | 141 279.00 | | 141 279.00 | 141 279.00 |
BZ Other receivables | 41 327.00 | | 41 327.00 | 41 327.00 |
CF Cash and cash equivalents | 56 178.00 | | 56 178.00 | 56 178.00 |
CH Prepaid expenses | 48 364.00 | | 48 364.00 | 48 364.00 |
CJ TOTAL (II) | 383 539.00 | | 383 539.00 | 383 539.00 |
CO Grand total (0 to V) | 604 035.00 | 165 647.00 | 438 388.00 | 604 035.00 |
CR Shares due in more than one year | 5 910.00 | | | 5 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 490.00 | 490.00 | | 490.00 |
DH Retained earnings | 142 577.00 | 102 845.00 | | 142 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 351.00 | 39 732.00 | | -38 351.00 |
DL TOTAL (I) | 137 764.00 | 176 116.00 | | 137 764.00 |
DU Loans and Debts from Credit Institutions (3) | 525.00 | 617.00 | | 525.00 |
DW Advances and down payments received on current orders | 60 956.00 | 48 307.00 | | 60 956.00 |
DX Trade payables and related accounts | 115 825.00 | 110 975.00 | | 115 825.00 |
DY Tax and social security liabilities | 117 318.00 | 126 880.00 | | 117 318.00 |
EA Other liabilities | 6 000.00 | 6 286.00 | | 6 000.00 |
EC TOTAL (IV) | 300 624.00 | 293 065.00 | | 300 624.00 |
EE Grand total (I to V) | 438 388.00 | 469 180.00 | | 438 388.00 |
EG Accrued income and payables due within one year | 300 624.00 | 293 065.00 | | 300 624.00 |
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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 | 220 478.00 | | 3 333.00 | 220 478.00 |
I3 DECREASES Total Financial Fixed Assets | 93.00 | | 21 892.00 | 93.00 |
I4 DECREASES Grand Total | 93.00 | 3 223.00 | 220 496.00 | 93.00 |
IY DECREASES Total Tangible Fixed Assets | | 3 223.00 | 198 603.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 493.00 | | 3 333.00 | 198 493.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 985.00 | | | 21 985.00 |
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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 | 161 848.00 | 5 750.00 | 1 952.00 | 161 848.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 848.00 | 5 750.00 | 1 952.00 | 161 848.00 |
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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 | 115 825.00 | 115 825.00 | | 115 825.00 |
8C Staff and Related Accounts | 21 466.00 | 21 466.00 | | 21 466.00 |
8D Social Security and Other Social Organizations | 43 994.00 | 43 994.00 | | 43 994.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
UT Other financial assets | 21 892.00 | | | 21 892.00 |
UX Other trade receivables | 141 279.00 | | | 141 279.00 |
VB VAT | 6 688.00 | | | 6 688.00 |
VG Loans with a maturity of up to one year at origin | 525.00 | 525.00 | | 525.00 |
VI Group and Associates | 109.00 | 109.00 | | 109.00 |
VM Income taxes | 22 689.00 | | | 22 689.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 537.00 | 3 537.00 | | 3 537.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 950.00 | | | 11 950.00 |
VS Prepaid expenses | 48 364.00 | | | 48 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 862.00 | 225 060.00 | 27 802.00 | 252 862.00 |
VW VAT | 48 211.00 | 48 211.00 | | 48 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 668.00 | 239 668.00 | | 239 668.00 |
