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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 | 10 333.00 | 1 735.00 | 8 598.00 | 10 333.00 |
BH Other financial assets | 651.00 | | 651.00 | 651.00 |
BJ TOTAL (I) | 10 984.00 | 1 735.00 | 9 249.00 | 10 984.00 |
BX Customers and related accounts | 297 619.00 | | 297 619.00 | 297 619.00 |
BZ Other receivables | 94 019.00 | | 94 019.00 | 94 019.00 |
CH Prepaid expenses | 756.00 | | 756.00 | 756.00 |
CJ TOTAL (II) | 392 394.00 | | 392 394.00 | 392 394.00 |
CO Grand total (0 to V) | 403 378.00 | 1 735.00 | 401 643.00 | 403 378.00 |
CP Shares due in less than one year | 651.00 | | | 651.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 119 470.00 | 60 113.00 | | 119 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 277.00 | 59 357.00 | | -64 277.00 |
DL TOTAL (I) | 60 694.00 | 124 970.00 | | 60 694.00 |
DU Loans and Debts from Credit Institutions (3) | 12 157.00 | 35 609.00 | | 12 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 434.00 | 18 842.00 | | 434.00 |
DW Advances and down payments received on current orders | | 38 231.00 | | |
DX Trade payables and related accounts | 277 990.00 | 138 065.00 | | 277 990.00 |
DY Tax and social security liabilities | 48 186.00 | 83 195.00 | | 48 186.00 |
EA Other liabilities | 2 181.00 | 5 484.00 | | 2 181.00 |
EC TOTAL (IV) | 340 949.00 | 319 429.00 | | 340 949.00 |
EE Grand total (I to V) | 401 643.00 | 444 399.00 | | 401 643.00 |
EG Accrued income and payables due within one year | 340 949.00 | 319 429.00 | | 340 949.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 157.00 | 35 610.00 | | 12 157.00 |
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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 | 1 021.00 | | 9 963.00 | 1 021.00 |
I3 DECREASES Total Financial Fixed Assets | | | 651.00 | |
I4 DECREASES Grand Total | | | 10 984.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 333.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 021.00 | | 9 312.00 | 1 021.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 651.00 | |
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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 | 150.00 | 1 586.00 | | 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150.00 | 1 585.00 | | 150.00 |
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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 | 277 990.00 | 277 990.00 | | 277 990.00 |
8C Staff and Related Accounts | 9 512.00 | 9 512.00 | | 9 512.00 |
8D Social Security and Other Social Organizations | 11 220.00 | 11 220.00 | | 11 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 181.00 | 2 181.00 | | 2 181.00 |
UT Other financial assets | 651.00 | 651.00 | | 651.00 |
UX Other trade receivables | 297 619.00 | | | 297 619.00 |
VB VAT | 3 894.00 | | | 3 894.00 |
VG Loans with a maturity of up to one year at origin | 12 157.00 | 12 157.00 | | 12 157.00 |
VI Group and Associates | 434.00 | 434.00 | | 434.00 |
VM Income taxes | 11 675.00 | | | 11 675.00 |
VP Miscellaneous | 2 361.00 | | | 2 361.00 |
VQ Other Taxes, Duties, and Similar Debts | 772.00 | 772.00 | | 772.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 089.00 | | | 76 089.00 |
VS Prepaid expenses | 756.00 | | | 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 393 045.00 | 393 045.00 | | 393 045.00 |
VW VAT | 26 682.00 | 26 682.00 | | 26 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 949.00 | 340 949.00 | | 340 949.00 |
