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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 | 188 355.00 | 122 381.00 | 65 974.00 | 188 355.00 |
BD Other fixed assets | 199 810.00 | | 199 810.00 | 199 810.00 |
BF Loans | 212 189.00 | | 212 189.00 | 212 189.00 |
BH Other financial assets | 2 990.00 | | 2 990.00 | 2 990.00 |
BJ TOTAL (I) | 603 344.00 | 122 381.00 | 480 963.00 | 603 344.00 |
BT Goods | 109 506.00 | | 109 506.00 | 109 506.00 |
BV Advances and down payments on orders | 1 170.00 | | 1 170.00 | 1 170.00 |
BX Customers and related accounts | 1 164 282.00 | 245 382.00 | 918 900.00 | 1 164 282.00 |
BZ Other receivables | 25 279.00 | | 25 279.00 | 25 279.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 446.00 | | 1 446.00 | 1 446.00 |
CJ TOTAL (II) | 1 301 682.00 | 245 382.00 | 1 056 300.00 | 1 301 682.00 |
CO Grand total (0 to V) | 1 905 027.00 | 367 763.00 | 1 537 264.00 | 1 905 027.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 206 791.00 | 201 885.00 | | 206 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 161.00 | 4 906.00 | | 5 161.00 |
DL TOTAL (I) | 277 952.00 | 272 791.00 | | 277 952.00 |
DU Loans and Debts from Credit Institutions (3) | 436 207.00 | 570 660.00 | | 436 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 851.00 | 8 527.00 | | 84 851.00 |
DX Trade payables and related accounts | 659 893.00 | 622 600.00 | | 659 893.00 |
DY Tax and social security liabilities | 59 078.00 | 64 709.00 | | 59 078.00 |
EA Other liabilities | 19 281.00 | 1 246.00 | | 19 281.00 |
EC TOTAL (IV) | 1 259 312.00 | 1 267 742.00 | | 1 259 312.00 |
ED (V) | 1.00 | | | 1.00 |
EE Grand total (I to V) | 1 537 264.00 | 1 540 532.00 | | 1 537 264.00 |
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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 | 561 869.00 | | 62 400.00 | 561 869.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 20 924.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 20 924.00 | 414 989.00 | |
I4 DECREASES Grand Total | | 20 924.00 | 603 344.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 188 355.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 987.00 | | 62 368.00 | 125 987.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 435 882.00 | | 32.00 | 435 882.00 |
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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 | 88 117.00 | 34 264.00 | 122 381.00 | 88 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 117.00 | 34 264.00 | 122 381.00 | 88 117.00 |
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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 | 659 893.00 | 659 893.00 | | 659 893.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 133.00 | 104 133.00 | | 104 133.00 |
UP Loans | 212 189.00 | | 201 649.00 | 212 189.00 |
UT Other financial assets | 2 990.00 | | 2 990.00 | 2 990.00 |
UX Other trade receivables | 1 164 282.00 | 283 105.00 | 881 177.00 | 1 164 282.00 |
VG Loans with a maturity of up to one year at origin | 327 926.00 | 327 926.00 | | 327 926.00 |
VH Loans with a maturity of more than one year at origin | 108 281.00 | 65 142.00 | 43 139.00 | 108 281.00 |
VK Loans repaid during the year | 73 747.00 | | | 73 747.00 |
VP Miscellaneous | 25 278.00 | 25 278.00 | | 25 278.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 078.00 | 59 078.00 | | 59 078.00 |
VS Prepaid expenses | 1 446.00 | 1 446.00 | | 1 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 406 185.00 | 320 369.00 | 1 085 816.00 | 1 406 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 259 312.00 | 1 216 172.00 | 43 139.00 | 1 259 312.00 |
