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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 4 450.00 | 488.00 | 3 962.00 | 4 450.00 |
AT Other tangible assets | 41 734.00 | 29 247.00 | 12 487.00 | 41 734.00 |
BH Other financial assets | 2 685.00 | | 2 685.00 | 2 685.00 |
BJ TOTAL (I) | 48 868.00 | 29 735.00 | 19 134.00 | 48 868.00 |
BX Customers and related accounts | 434 902.00 | | 434 902.00 | 434 902.00 |
BZ Other receivables | 19 451.00 | | 19 451.00 | 19 451.00 |
CD Marketable securities | 653.00 | | 653.00 | 653.00 |
CF Cash and cash equivalents | 17 859.00 | | 17 859.00 | 17 859.00 |
CH Prepaid expenses | 3 835.00 | | 3 835.00 | 3 835.00 |
CJ TOTAL (II) | 476 699.00 | | 476 699.00 | 476 699.00 |
CO Grand total (0 to V) | 525 568.00 | 29 735.00 | 495 833.00 | 525 568.00 |
CP Shares due in less than one year | 2 685.00 | | | 2 685.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 5 660.00 | 214 342.00 | | 5 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 460.00 | 241 318.00 | | 224 460.00 |
DL TOTAL (I) | 238 920.00 | 464 460.00 | | 238 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 979.00 | 16 180.00 | | 21 979.00 |
DX Trade payables and related accounts | 39 697.00 | 15 450.00 | | 39 697.00 |
DY Tax and social security liabilities | 195 237.00 | 219 273.00 | | 195 237.00 |
EA Other liabilities | | 379.00 | | |
EC TOTAL (IV) | 256 913.00 | 251 282.00 | | 256 913.00 |
EE Grand total (I to V) | 495 833.00 | 715 742.00 | | 495 833.00 |
EG Accrued income and payables due within one year | 256 913.00 | 251 282.00 | | 256 913.00 |
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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 | 42 795.00 | | 6 073.00 | 42 795.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 685.00 | |
I4 DECREASES Grand Total | | | 48 868.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 184.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 110.00 | | 6 073.00 | 40 110.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 685.00 | | | 2 685.00 |
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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 | 24 559.00 | 5 176.00 | | 24 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 559.00 | 5 176.00 | | 24 559.00 |
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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 | 39 697.00 | 39 697.00 | | 39 697.00 |
8C Staff and Related Accounts | 62 906.00 | 62 906.00 | | 62 906.00 |
8D Social Security and Other Social Organizations | 47 415.00 | 47 415.00 | | 47 415.00 |
UT Other financial assets | 2 685.00 | 2 685.00 | | 2 685.00 |
UX Other trade receivables | 434 902.00 | | | 434 902.00 |
VB VAT | 6 849.00 | | | 6 849.00 |
VI Group and Associates | 21 979.00 | 21 979.00 | | 21 979.00 |
VM Income taxes | 8 970.00 | | | 8 970.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 139.00 | 4 139.00 | | 4 139.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 632.00 | | | 3 632.00 |
VS Prepaid expenses | 3 835.00 | | | 3 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 460 873.00 | 460 873.00 | | 460 873.00 |
VW VAT | 80 777.00 | 80 777.00 | | 80 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 913.00 | 256 913.00 | | 256 913.00 |
