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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 | 14 247.00 | 11 005.00 | 3 242.00 | 14 247.00 |
BH Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
BJ TOTAL (I) | 19 047.00 | 11 005.00 | 8 042.00 | 19 047.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 287 865.00 | 4 000.00 | 283 865.00 | 287 865.00 |
BZ Other receivables | 514 737.00 | | 514 737.00 | 514 737.00 |
CF Cash and cash equivalents | 622 584.00 | | 622 584.00 | 622 584.00 |
CH Prepaid expenses | 167 399.00 | | 167 399.00 | 167 399.00 |
CJ TOTAL (II) | 1 594 584.00 | 4 000.00 | 1 590 584.00 | 1 594 584.00 |
CO Grand total (0 to V) | 1 613 632.00 | 15 005.00 | 1 598 626.00 | 1 613 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 359 894.00 | 312 449.00 | | 359 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 317.00 | 347 444.00 | | 170 317.00 |
DJ Investment subsidies | | 14 375.00 | | |
DL TOTAL (I) | 533 511.00 | 677 569.00 | | 533 511.00 |
DP Provisions for Risks | 7 500.00 | 7 500.00 | | 7 500.00 |
DR TOTAL (IV) | 7 500.00 | 7 500.00 | | 7 500.00 |
DU Loans and Debts from Credit Institutions (3) | 1 590.00 | 1 463.00 | | 1 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 120 360.00 | | |
DX Trade payables and related accounts | 792 017.00 | 1 109 350.00 | | 792 017.00 |
DY Tax and social security liabilities | 259 184.00 | 425 019.00 | | 259 184.00 |
EA Other liabilities | 4 826.00 | 17 997.00 | | 4 826.00 |
EB Prepaid income (2) | | 11 694.00 | | |
EC TOTAL (IV) | 1 057 616.00 | 1 685 884.00 | | 1 057 616.00 |
EE Grand total (I to V) | 1 598 626.00 | 2 370 953.00 | | 1 598 626.00 |
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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 | 18 130.00 | | | 18 130.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 800.00 | |
I4 DECREASES Grand Total | | | 19 047.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 247.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 130.00 | | | 14 130.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | | 4 000.00 |
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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 | 8 933.00 | 2 530.00 | 458.00 | 8 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 933.00 | 2 530.00 | 458.00 | 8 933.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 7 500.00 | | | 7 500.00 |
7B Total provisions for depreciation | | 4 000.00 | | |
7C Grand total | 7 500.00 | 4 000.00 | | 7 500.00 |
UE of which provisions and reversals: - Operating | | 4 000.00 | | |
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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 | 792 017.00 | 792 017.00 | | 792 017.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 826.00 | 4 826.00 | | 4 826.00 |
UT Other financial assets | 4 800.00 | | | 4 800.00 |
UX Other trade receivables | 287 865.00 | | | 287 865.00 |
VG Loans with a maturity of up to one year at origin | 1 590.00 | 1 590.00 | | 1 590.00 |
VP Miscellaneous | 514 737.00 | | | 514 737.00 |
VS Prepaid expenses | 167 399.00 | | | 167 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 974 801.00 | 965 781.00 | 9 020.00 | 974 801.00 |
VW VAT | 259 184.00 | 259 184.00 | | 259 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 057 616.00 | 1 057 616.00 | | 1 057 616.00 |
