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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 | 2 532.00 | 2 532.00 | | 2 532.00 |
AT Other tangible assets | 44 196.00 | 25 377.00 | 18 819.00 | 44 196.00 |
BH Other financial assets | 7 079.00 | | 7 079.00 | 7 079.00 |
BJ TOTAL (I) | 53 807.00 | 27 909.00 | 25 898.00 | 53 807.00 |
BT Goods | 350 155.00 | | 350 155.00 | 350 155.00 |
BX Customers and related accounts | 467 842.00 | | 467 842.00 | 467 842.00 |
BZ Other receivables | 34 733.00 | | 34 733.00 | 34 733.00 |
CF Cash and cash equivalents | 164 965.00 | | 164 965.00 | 164 965.00 |
CJ TOTAL (II) | 1 017 695.00 | | 1 017 695.00 | 1 017 695.00 |
CO Grand total (0 to V) | 1 071 502.00 | 27 909.00 | 1 043 593.00 | 1 071 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 340.00 | 13 340.00 | | 13 340.00 |
DB Share, merger, contribution premiums, etc. | 76 660.00 | 76 660.00 | | 76 660.00 |
DD Legal reserve (1) | 1 334.00 | 1 334.00 | | 1 334.00 |
DG Other reserves | 156 137.00 | 151 243.00 | | 156 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 809.00 | 4 894.00 | | 31 809.00 |
DL TOTAL (I) | 279 280.00 | 247 471.00 | | 279 280.00 |
DU Loans and Debts from Credit Institutions (3) | 21 071.00 | 19 342.00 | | 21 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8.00 | 572.00 | | 8.00 |
DX Trade payables and related accounts | 707 977.00 | 519 606.00 | | 707 977.00 |
DY Tax and social security liabilities | 35 257.00 | 25 752.00 | | 35 257.00 |
EA Other liabilities | | 8 428.00 | | |
EC TOTAL (IV) | 764 312.00 | 573 701.00 | | 764 312.00 |
EE Grand total (I to V) | 1 043 593.00 | 821 172.00 | | 1 043 593.00 |
EG Accrued income and payables due within one year | 758 528.00 | 564 617.00 | | 758 528.00 |
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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 | 52 154.00 | | 2 986.00 | 52 154.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 079.00 | |
I4 DECREASES Grand Total | | | 53 807.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 728.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 075.00 | | 2 986.00 | 45 075.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 079.00 | | | 7 079.00 |
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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 | 22 862.00 | 6 380.00 | 1 333.00 | 22 862.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 862.00 | 6 380.00 | 1 333.00 | 22 862.00 |
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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 | 707 977.00 | 707 977.00 | | 707 977.00 |
8C Staff and Related Accounts | 5 841.00 | 5 841.00 | | 5 841.00 |
8D Social Security and Other Social Organizations | 7 395.00 | 7 395.00 | | 7 395.00 |
8E Income Taxes | 2 673.00 | 2 673.00 | | 2 673.00 |
UT Other financial assets | 7 079.00 | 7 079.00 | | 7 079.00 |
UX Other trade receivables | 467 842.00 | | | 467 842.00 |
UZ Social Security, other social security organizations | 3 563.00 | | | 3 563.00 |
VB VAT | 23 854.00 | | | 23 854.00 |
VH Loans with a maturity of more than one year at origin | 21 071.00 | 15 287.00 | 5 784.00 | 21 071.00 |
VI Group and Associates | 8.00 | 8.00 | | 8.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 251.00 | 2 251.00 | | 2 251.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 316.00 | | | 7 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 509 654.00 | 509 654.00 | | 509 654.00 |
VW VAT | 17 097.00 | 17 097.00 | | 17 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 764 313.00 | 758 529.00 | 5 784.00 | 764 313.00 |
