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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 | 13 321.00 | 13 321.00 | | 13 321.00 |
BD Other fixed assets | 7.00 | | 7.00 | 7.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 13 828.00 | 13 321.00 | 507.00 | 13 828.00 |
BN Goods in progress | 1 334 399.00 | | 1 334 399.00 | 1 334 399.00 |
BX Customers and related accounts | 1 871 600.00 | 6 855.00 | 1 864 744.00 | 1 871 600.00 |
BZ Other receivables | 101 751.00 | | 101 751.00 | 101 751.00 |
CF Cash and cash equivalents | 169 561.00 | | 169 561.00 | 169 561.00 |
CH Prepaid expenses | 4 156.00 | | 4 156.00 | 4 156.00 |
CJ TOTAL (II) | 3 481 469.00 | 6 855.00 | 3 474 613.00 | 3 481 469.00 |
CO Grand total (0 to V) | 3 495 297.00 | 20 177.00 | 3 475 120.00 | 3 495 297.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 1 597.00 | 1 597.00 | | 1 597.00 |
DG Other reserves | 421 469.00 | 380 655.00 | | 421 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 743.00 | 40 814.00 | | 77 743.00 |
DL TOTAL (I) | 508 809.00 | 431 066.00 | | 508 809.00 |
DP Provisions for Risks | | 15 200.00 | | |
DR TOTAL (IV) | | 15 200.00 | | |
DU Loans and Debts from Credit Institutions (3) | 13 458.00 | 20 273.00 | | 13 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 277.00 | 2 827.00 | | 4 277.00 |
DX Trade payables and related accounts | 833 283.00 | 629 792.00 | | 833 283.00 |
DY Tax and social security liabilities | 517 738.00 | 346 768.00 | | 517 738.00 |
EA Other liabilities | | 12 284.00 | | |
EB Prepaid income (2) | 1 597 552.00 | 1 623 580.00 | | 1 597 552.00 |
EC TOTAL (IV) | 2 966 310.00 | 2 635 527.00 | | 2 966 310.00 |
EE Grand total (I to V) | 3 475 120.00 | 3 081 793.00 | | 3 475 120.00 |
EG Accrued income and payables due within one year | 2 959 813.00 | 2 622 080.00 | | 2 959 813.00 |
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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 | 48 017.00 | | 4.00 | 48 017.00 |
I3 DECREASES Total Financial Fixed Assets | | | 507.00 | |
I4 DECREASES Grand Total | | 34 192.00 | 13 829.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 192.00 | 13 322.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 514.00 | | | 47 514.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 503.00 | | 4.00 | 503.00 |
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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 | 31 427.00 | 7 874.00 | 25 979.00 | 31 427.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 427.00 | 7 874.00 | 25 979.00 | 31 427.00 |
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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 | 15 200.00 | | 15 200.00 | 15 200.00 |
6T Receivables | 9 013.00 | 6 856.00 | 9 013.00 | 9 013.00 |
7B Total provisions for depreciation | 9 013.00 | 6 856.00 | 9 013.00 | 9 013.00 |
7C Grand total | 24 213.00 | 6 856.00 | 24 213.00 | 24 213.00 |
UE of which provisions and reversals: - Operating | | 6 856.00 | 9 013.00 | |
UJ - Exceptional | | | 15 200.00 | |
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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 | 833 283.00 | 833 283.00 | | 833 283.00 |
8C Staff and Related Accounts | 21 514.00 | 21 514.00 | | 21 514.00 |
8D Social Security and Other Social Organizations | 34 989.00 | 34 989.00 | | 34 989.00 |
8L Deferred income | 1 597 552.00 | 1 597 552.00 | | 1 597 552.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 1 863 401.00 | | | 1 863 401.00 |
VA Doubtful or disputed receivables | 8 199.00 | | | 8 199.00 |
VB VAT | 77 908.00 | | | 77 908.00 |
VG Loans with a maturity of up to one year at origin | 12.00 | 12.00 | | 12.00 |
VH Loans with a maturity of more than one year at origin | 13 447.00 | 6 950.00 | 6 497.00 | 13 447.00 |
VI Group and Associates | 4 278.00 | 4 278.00 | | 4 278.00 |
VK Loans repaid during the year | 6 809.00 | | | 6 809.00 |
VM Income taxes | 10 164.00 | | | 10 164.00 |
VP Miscellaneous | 10 841.00 | | | 10 841.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 017.00 | 8 017.00 | | 8 017.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 838.00 | | | 2 838.00 |
VS Prepaid expenses | 4 157.00 | | | 4 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 978 008.00 | 1 978 008.00 | | 1 978 008.00 |
VW VAT | 453 219.00 | 453 219.00 | | 453 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 966 311.00 | 2 959 814.00 | 6 497.00 | 2 966 311.00 |
