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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 | 137 139.00 | 35 270.00 | 101 869.00 | 137 139.00 |
BH Other financial assets | 855.00 | | 855.00 | 855.00 |
BJ TOTAL (I) | 137 995.00 | 35 270.00 | 102 724.00 | 137 995.00 |
BL Raw materials, supplies | 2 738.00 | | 2 738.00 | 2 738.00 |
BX Customers and related accounts | 408 899.00 | 2 400.00 | 406 499.00 | 408 899.00 |
BZ Other receivables | 40 584.00 | | 40 584.00 | 40 584.00 |
CF Cash and cash equivalents | 44 266.00 | | 44 266.00 | 44 266.00 |
CH Prepaid expenses | 12 910.00 | | 12 910.00 | 12 910.00 |
CJ TOTAL (II) | 509 399.00 | 2 400.00 | 506 999.00 | 509 399.00 |
CO Grand total (0 to V) | 647 394.00 | 37 670.00 | 609 724.00 | 647 394.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | 51 000.00 | | 51 000.00 |
DD Legal reserve (1) | 5 100.00 | 5 100.00 | | 5 100.00 |
DF Regulated reserves (1) | 29 428.00 | | | 29 428.00 |
DG Other reserves | 22 804.00 | 28 574.00 | | 22 804.00 |
DH Retained earnings | 7 394.00 | 7 394.00 | | 7 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 956.00 | 23 658.00 | | 94 956.00 |
DL TOTAL (I) | 210 683.00 | 115 726.00 | | 210 683.00 |
DU Loans and Debts from Credit Institutions (3) | 51 017.00 | 67 674.00 | | 51 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 26 734.00 | | |
DX Trade payables and related accounts | 176 033.00 | 96 793.00 | | 176 033.00 |
DY Tax and social security liabilities | 170 025.00 | 81 585.00 | | 170 025.00 |
EA Other liabilities | 1 964.00 | 50.00 | | 1 964.00 |
EC TOTAL (IV) | 399 040.00 | 272 837.00 | | 399 040.00 |
EE Grand total (I to V) | 609 724.00 | 388 564.00 | | 609 724.00 |
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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 | 213 267.00 | | 38 527.00 | 213 267.00 |
I3 DECREASES Total Financial Fixed Assets | | | 855.00 | |
I4 DECREASES Grand Total | | 113 800.00 | 137 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | 113 800.00 | 137 139.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 212 547.00 | | 38 392.00 | 212 547.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 720.00 | | 135.00 | 720.00 |
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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 | 102 893.00 | 32 954.00 | 100 577.00 | 102 893.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 893.00 | 32 954.00 | 100 577.00 | 102 893.00 |
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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 | 176 033.00 | 176 033.00 | | 176 033.00 |
8C Staff and Related Accounts | 35 760.00 | 35 760.00 | | 35 760.00 |
8D Social Security and Other Social Organizations | 48 984.00 | 48 984.00 | | 48 984.00 |
8E Income Taxes | 7 664.00 | 7 664.00 | | 7 664.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 914.00 | 1 914.00 | | 1 914.00 |
VH Loans with a maturity of more than one year at origin | 51 017.00 | 16 840.00 | 34 176.00 | 51 017.00 |
VI Group and Associates | 50.00 | 50.00 | | 50.00 |
VK Loans repaid during the year | 16 649.00 | | | 16 649.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 561.00 | 3 561.00 | | 3 561.00 |
VW VAT | 74 055.00 | 74 055.00 | | 74 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 399 040.00 | 364 863.00 | 34 176.00 | 399 040.00 |
