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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 | 125 987.00 | 88 117.00 | 37 870.00 | 125 987.00 |
BD Other fixed assets | 199 810.00 | | 199 810.00 | 199 810.00 |
BF Loans | 233 113.00 | | 233 113.00 | 233 113.00 |
BH Other financial assets | 2 959.00 | | 2 959.00 | 2 959.00 |
BJ TOTAL (I) | 561 869.00 | 88 117.00 | 473 752.00 | 561 869.00 |
BT Goods | 54 937.00 | | 54 937.00 | 54 937.00 |
BX Customers and related accounts | 1 001 339.00 | 72 503.00 | 928 836.00 | 1 001 339.00 |
BZ Other receivables | 38 323.00 | | 38 323.00 | 38 323.00 |
CF Cash and cash equivalents | 29 065.00 | | 29 065.00 | 29 065.00 |
CH Prepaid expenses | 15 620.00 | | 15 620.00 | 15 620.00 |
CJ TOTAL (II) | 1 139 284.00 | 72 503.00 | 1 066 781.00 | 1 139 284.00 |
CO Grand total (0 to V) | 1 701 152.00 | 160 620.00 | 1 540 532.00 | 1 701 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 201 885.00 | 188 349.00 | | 201 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 906.00 | 13 537.00 | | 4 906.00 |
DL TOTAL (I) | 272 791.00 | 267 885.00 | | 272 791.00 |
DU Loans and Debts from Credit Institutions (3) | 570 660.00 | 487 712.00 | | 570 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 527.00 | 6 857.00 | | 8 527.00 |
DX Trade payables and related accounts | 622 600.00 | 700 712.00 | | 622 600.00 |
DY Tax and social security liabilities | 64 709.00 | 84 429.00 | | 64 709.00 |
EA Other liabilities | 1 246.00 | 54.00 | | 1 246.00 |
EC TOTAL (IV) | 1 267 742.00 | 1 279 765.00 | | 1 267 742.00 |
EE Grand total (I to V) | 1 540 532.00 | 1 547 650.00 | | 1 540 532.00 |
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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 | 572 285.00 | | | 572 285.00 |
I3 DECREASES Total Financial Fixed Assets | | | 435 882.00 | |
I4 DECREASES Grand Total | | | 561 869.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 125 987.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 630.00 | | | 125 630.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 446 655.00 | | | 446 655.00 |
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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 | 58 857.00 | 29 260.00 | | 58 857.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 857.00 | 29 260.00 | | 58 857.00 |
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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 | 622 600.00 | 622 600.00 | | 622 600.00 |
UP Loans | 233 113.00 | | | 233 113.00 |
UT Other financial assets | 2 959.00 | | | 2 959.00 |
UX Other trade receivables | 1 001 339.00 | | | 1 001 339.00 |
VG Loans with a maturity of up to one year at origin | 454 632.00 | 454 632.00 | | 454 632.00 |
VH Loans with a maturity of more than one year at origin | 116 028.00 | 67 185.00 | 48 843.00 | 116 028.00 |
VI Group and Associates | 9 773.00 | 9 773.00 | | 9 773.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 35 447.00 | | | 35 447.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 709.00 | 64 709.00 | | 64 709.00 |
VS Prepaid expenses | 15 620.00 | | | 15 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 291 353.00 | 577 544.00 | 713 810.00 | 1 291 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 267 742.00 | 1 218 899.00 | 48 843.00 | 1 267 742.00 |
