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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
AT Other tangible assets | 96 189.00 | 10 929.00 | 85 260.00 | 96 189.00 |
BH Other financial assets | 1 220.00 | | 1 220.00 | 1 220.00 |
BJ TOTAL (I) | 97 409.00 | 10 929.00 | 86 480.00 | 97 409.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 2 146.00 | | 2 146.00 | 2 146.00 |
BX Customers and related accounts | 473 588.00 | | 473 588.00 | 473 588.00 |
BZ Other receivables | 87 045.00 | | 87 045.00 | 87 045.00 |
CF Cash and cash equivalents | 363 504.00 | | 363 504.00 | 363 504.00 |
CH Prepaid expenses | 3 493.00 | | 3 493.00 | 3 493.00 |
CJ TOTAL (II) | 929 775.00 | | 929 775.00 | 929 775.00 |
CO Grand total (0 to V) | 1 027 184.00 | 10 929.00 | 1 016 255.00 | 1 027 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 464 670.00 | 198 874.00 | | 464 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -952.00 | 265 796.00 | | -952.00 |
DL TOTAL (I) | 518 718.00 | 519 670.00 | | 518 718.00 |
DU Loans and Debts from Credit Institutions (3) | 67 697.00 | 7 073.00 | | 67 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 812.00 | 41 219.00 | | 33 812.00 |
DX Trade payables and related accounts | 54 397.00 | 59 450.00 | | 54 397.00 |
DY Tax and social security liabilities | 305 635.00 | 213 991.00 | | 305 635.00 |
EA Other liabilities | 35 996.00 | 9 873.00 | | 35 996.00 |
EC TOTAL (IV) | 497 537.00 | 331 606.00 | | 497 537.00 |
EE Grand total (I to V) | 1 016 255.00 | 851 275.00 | | 1 016 255.00 |
EG Accrued income and payables due within one year | 442 599.00 | 331 606.00 | | 442 599.00 |
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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 | 67 522.00 | | 87 455.00 | 67 522.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 879.00 | 1 220.00 | |
I4 DECREASES Grand Total | | 57 568.00 | 97 409.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 458.00 | 96 189.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 412.00 | | 86 235.00 | 63 412.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 879.00 | | 1 220.00 | 3 879.00 |
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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 | 37 033.00 | 5 614.00 | 31 718.00 | 37 033.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 803.00 | 5 614.00 | 31 487.00 | 36 803.00 |
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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 | 54 397.00 | 54 397.00 | | 54 397.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 808.00 | 69 808.00 | | 69 808.00 |
VG Loans with a maturity of up to one year at origin | 67 697.00 | 12 759.00 | 45 179.00 | 67 697.00 |
VQ Other Taxes, Duties, and Similar Debts | 305 635.00 | 305 635.00 | | 305 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 565 346.00 | 564 126.00 | 1 220.00 | 565 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 497 537.00 | 442 599.00 | 45 179.00 | 497 537.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 22.00 | | | 22.00 |
