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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 | 1 937.00 | 764.00 | 1 173.00 | 1 937.00 |
BH Other financial assets | 970.00 | | 970.00 | 970.00 |
BJ TOTAL (I) | 2 907.00 | 764.00 | 2 143.00 | 2 907.00 |
BV Advances and down payments on orders | 2 910.00 | | 2 910.00 | 2 910.00 |
BX Customers and related accounts | 353 707.00 | | 353 707.00 | 353 707.00 |
BZ Other receivables | 45 773.00 | | 45 773.00 | 45 773.00 |
CF Cash and cash equivalents | 48 160.00 | | 48 160.00 | 48 160.00 |
CH Prepaid expenses | 6 550.00 | | 6 550.00 | 6 550.00 |
CJ TOTAL (II) | 457 100.00 | | 457 100.00 | 457 100.00 |
CO Grand total (0 to V) | 460 006.00 | 764.00 | 459 242.00 | 460 006.00 |
CP Shares due in less than one year | 970.00 | | | 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 19.00 | | | 19.00 |
DG Other reserves | 367.00 | | | 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 837.00 | -11 876.00 | | 11 837.00 |
DL TOTAL (I) | 22 224.00 | -11 876.00 | | 22 224.00 |
DU Loans and Debts from Credit Institutions (3) | 120.00 | 4 996.00 | | 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 394.00 | 260.00 | | 394.00 |
DX Trade payables and related accounts | 170 443.00 | 72 067.00 | | 170 443.00 |
DY Tax and social security liabilities | 38 537.00 | 29 763.00 | | 38 537.00 |
EA Other liabilities | 175 172.00 | 284 328.00 | | 175 172.00 |
EB Prepaid income (2) | 52 352.00 | | | 52 352.00 |
EC TOTAL (IV) | 437 019.00 | 391 415.00 | | 437 019.00 |
EE Grand total (I to V) | 459 242.00 | 379 539.00 | | 459 242.00 |
EG Accrued income and payables due within one year | 437 019.00 | 391 415.00 | | 437 019.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 120.00 | 4 996.00 | | 120.00 |
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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 | 1 188.00 | | 1 719.00 | 1 188.00 |
I3 DECREASES Total Financial Fixed Assets | | | 970.00 | |
I4 DECREASES Grand Total | | | 2 907.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 937.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 188.00 | | 749.00 | 1 188.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 970.00 | |
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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 | 289.00 | 813.00 | 337.00 | 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 289.00 | 813.00 | 337.00 | 289.00 |
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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 | 170 443.00 | 170 443.00 | | 170 443.00 |
8C Staff and Related Accounts | 11 408.00 | 11 408.00 | | 11 408.00 |
8D Social Security and Other Social Organizations | 8 823.00 | 8 823.00 | | 8 823.00 |
8E Income Taxes | 2 134.00 | 2 134.00 | | 2 134.00 |
8K Other liabilities (including liabilities related to repo transactions) | 175 172.00 | 175 172.00 | | 175 172.00 |
8L Deferred income | 52 352.00 | 52 352.00 | | 52 352.00 |
UT Other financial assets | 970.00 | 970.00 | | 970.00 |
UX Other trade receivables | 353 707.00 | | | 353 707.00 |
VB VAT | 1 982.00 | | | 1 982.00 |
VG Loans with a maturity of up to one year at origin | 120.00 | 120.00 | | 120.00 |
VI Group and Associates | 394.00 | 394.00 | | 394.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 791.00 | | | 43 791.00 |
VS Prepaid expenses | 6 550.00 | | | 6 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 407 000.00 | 407 000.00 | | 407 000.00 |
VW VAT | 15 912.00 | 15 912.00 | | 15 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 437 019.00 | 437 019.00 | | 437 019.00 |
