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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 | 5 653.00 | 4 973.00 | 680.00 | 5 653.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 7 853.00 | 4 973.00 | 2 880.00 | 7 853.00 |
BT Goods | 22 558.00 | | 22 558.00 | 22 558.00 |
BX Customers and related accounts | 380 194.00 | 24 758.00 | 355 436.00 | 380 194.00 |
BZ Other receivables | 6 207.00 | | 6 207.00 | 6 207.00 |
CD Marketable securities | 300.00 | | 300.00 | 300.00 |
CF Cash and cash equivalents | 26 974.00 | | 26 974.00 | 26 974.00 |
CH Prepaid expenses | 457.00 | | 457.00 | 457.00 |
CJ TOTAL (II) | 436 691.00 | 24 758.00 | 411 933.00 | 436 691.00 |
CO Grand total (0 to V) | 444 544.00 | 29 731.00 | 414 813.00 | 444 544.00 |
CR Shares due in more than one year | 30 169.00 | | | 30 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 82 495.00 | 67 873.00 | | 82 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 070.00 | 14 621.00 | | 11 070.00 |
DL TOTAL (I) | 126 565.00 | 115 495.00 | | 126 565.00 |
DU Loans and Debts from Credit Institutions (3) | 25 756.00 | 38 459.00 | | 25 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 922.00 | 2 930.00 | | 2 922.00 |
DW Advances and down payments received on current orders | 33 504.00 | 25 953.00 | | 33 504.00 |
DX Trade payables and related accounts | 161 020.00 | 96 697.00 | | 161 020.00 |
DY Tax and social security liabilities | 54 515.00 | 36 517.00 | | 54 515.00 |
EA Other liabilities | 10 530.00 | | | 10 530.00 |
EC TOTAL (IV) | 288 247.00 | 200 557.00 | | 288 247.00 |
EE Grand total (I to V) | 414 813.00 | 316 052.00 | | 414 813.00 |
EG Accrued income and payables due within one year | 240 704.00 | 148 848.00 | | 240 704.00 |
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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 | 7 853.00 | | | 7 853.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 200.00 | |
I4 DECREASES Grand Total | | | 7 853.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 653.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 653.00 | | | 5 653.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 200.00 | | | 2 200.00 |
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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 | 3 668.00 | 1 306.00 | | 3 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 668.00 | 1 306.00 | | 3 668.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 19 217.00 | 5 541.00 | | 19 217.00 |
7C Grand total | 19 217.00 | 5 541.00 | | 19 217.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 600.00 | 600.00 | | 600.00 |
8B Suppliers and Related Accounts | 161 020.00 | 161 020.00 | | 161 020.00 |
8E Income Taxes | 54 515.00 | 54 515.00 | | 54 515.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 852.00 | 12 852.00 | | 12 852.00 |
VG Loans with a maturity of up to one year at origin | 25 756.00 | 11 717.00 | 14 039.00 | 25 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 389 058.00 | 356 690.00 | 32 369.00 | 389 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 744.00 | 240 704.00 | 14 039.00 | 254 744.00 |
