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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 | 10 498.00 | 1 506.00 | 8 992.00 | 10 498.00 |
BH Other financial assets | 3 926.00 | | 3 926.00 | 3 926.00 |
BJ TOTAL (I) | 14 424.00 | 1 506.00 | 12 919.00 | 14 424.00 |
BX Customers and related accounts | 878 449.00 | 22 613.00 | 855 837.00 | 878 449.00 |
BZ Other receivables | 142 739.00 | | 142 739.00 | 142 739.00 |
CD Marketable securities | 3 267.00 | | 3 267.00 | 3 267.00 |
CF Cash and cash equivalents | 101 754.00 | | 101 754.00 | 101 754.00 |
CH Prepaid expenses | 9 456.00 | | 9 456.00 | 9 456.00 |
CJ TOTAL (II) | 1 135 665.00 | 22 613.00 | 1 113 052.00 | 1 135 665.00 |
CO Grand total (0 to V) | 1 150 090.00 | 24 118.00 | 1 125 971.00 | 1 150 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 54 170.00 | 53 660.00 | | 54 170.00 |
DH Retained earnings | 9.00 | 7.00 | | 9.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 300.00 | 73 512.00 | | 145 300.00 |
DL TOTAL (I) | 207 865.00 | 135 564.00 | | 207 865.00 |
DU Loans and Debts from Credit Institutions (3) | 1 258.00 | 59 884.00 | | 1 258.00 |
DW Advances and down payments received on current orders | | 2 012.00 | | |
DX Trade payables and related accounts | 716 693.00 | 330 834.00 | | 716 693.00 |
DY Tax and social security liabilities | 200 156.00 | 94 342.00 | | 200 156.00 |
EA Other liabilities | | 17.00 | | |
EC TOTAL (IV) | 918 107.00 | 487 089.00 | | 918 107.00 |
EE Grand total (I to V) | 1 125 971.00 | 622 654.00 | | 1 125 971.00 |
EG Accrued income and payables due within one year | 918 107.00 | 485 077.00 | | 918 107.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 258.00 | 59 884.00 | | 1 258.00 |
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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 | 14 232.00 | | | 14 232.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 926.00 | |
I4 DECREASES Grand Total | | | 14 424.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 498.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 389.00 | | | 10 389.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 843.00 | | | 3 843.00 |
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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 | 10 389.00 | 1 506.00 | 10 389.00 | 10 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 389.00 | 1 506.00 | 10 389.00 | 10 389.00 |
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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 | 716 693.00 | 716 693.00 | | 716 693.00 |
UT Other financial assets | 3 926.00 | | | 3 926.00 |
UX Other trade receivables | 878 449.00 | | | 878 449.00 |
VG Loans with a maturity of up to one year at origin | 1 258.00 | 1 258.00 | | 1 258.00 |
VP Miscellaneous | 142 739.00 | | | 142 739.00 |
VQ Other Taxes, Duties, and Similar Debts | 200 156.00 | 200 156.00 | | 200 156.00 |
VS Prepaid expenses | 9 456.00 | | | 9 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 034 571.00 | 1 030 645.00 | 3 926.00 | 1 034 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 918 107.00 | 918 107.00 | | 918 107.00 |
