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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 199.00 | 199.00 | | 199.00 |
AT Other tangible assets | 60 027.00 | 5 386.00 | 54 641.00 | 60 027.00 |
BH Other financial assets | 656.00 | | 656.00 | 656.00 |
BJ TOTAL (I) | 60 882.00 | 5 585.00 | 55 297.00 | 60 882.00 |
BT Goods | 21 745.00 | 13 653.00 | 8 092.00 | 21 745.00 |
BV Advances and down payments on orders | 27.00 | | 27.00 | 27.00 |
BX Customers and related accounts | 239 748.00 | | 239 748.00 | 239 748.00 |
BZ Other receivables | 1 403.00 | | 1 403.00 | 1 403.00 |
CF Cash and cash equivalents | 112 871.00 | | 112 871.00 | 112 871.00 |
CH Prepaid expenses | 585.00 | | 585.00 | 585.00 |
CJ TOTAL (II) | 376 380.00 | 13 653.00 | 362 727.00 | 376 380.00 |
CN Currency translation adjustments (V) | 5 447.00 | | 5 447.00 | 5 447.00 |
CO Grand total (0 to V) | 442 709.00 | 19 238.00 | 423 471.00 | 442 709.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 150 758.00 | 149 531.00 | | 150 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 477.00 | 1 227.00 | | 1 477.00 |
DL TOTAL (I) | 262 235.00 | 260 758.00 | | 262 235.00 |
DP Provisions for Risks | 5 447.00 | 3 165.00 | | 5 447.00 |
DR TOTAL (IV) | 5 447.00 | 3 165.00 | | 5 447.00 |
DU Loans and Debts from Credit Institutions (3) | 57 664.00 | 390.00 | | 57 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 123.00 | 134.00 | | 4 123.00 |
DX Trade payables and related accounts | 85 302.00 | 152 858.00 | | 85 302.00 |
DY Tax and social security liabilities | 8 701.00 | 2 840.00 | | 8 701.00 |
EC TOTAL (IV) | 155 789.00 | 156 222.00 | | 155 789.00 |
EE Grand total (I to V) | 423 471.00 | 420 145.00 | | 423 471.00 |
EI Including equity loans | 4 123.00 | | | 4 123.00 |
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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 | 4 025.00 | | 56 857.00 | 4 025.00 |
I3 DECREASES Total Financial Fixed Assets | | | 656.00 | |
I4 DECREASES Grand Total | | | 60 882.00 | |
IO DECREASES Total including other intangible assets | | | 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 027.00 | |
KD ACQUISITIONS Total including other intangible assets | 199.00 | | | 199.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 169.00 | | 56 857.00 | 3 169.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 656.00 | | | 656.00 |
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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 | 2 436.00 | 3 149.00 | | 2 436.00 |
PE DEPRECIATION Total including other intangible assets | 199.00 | | | 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 237.00 | 3 149.00 | | 2 237.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 3 165.00 | 5 447.00 | 3 165.00 | 3 165.00 |
6N Inventories and work in progress | 13 653.00 | 13 653.00 | 13 653.00 | 13 653.00 |
7B Total provisions for depreciation | 13 653.00 | 13 653.00 | 13 653.00 | 13 653.00 |
7C Grand total | 16 818.00 | 19 100.00 | 16 818.00 | 16 818.00 |
UE of which provisions and reversals: - Operating | | 13 653.00 | 13 653.00 | |
UG - Financial | | 5 447.00 | 3 165.00 | |
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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 | 85 302.00 | 85 302.00 | | 85 302.00 |
8C Staff and Related Accounts | 1 173.00 | 1 173.00 | | 1 173.00 |
8D Social Security and Other Social Organizations | 4 403.00 | 4 403.00 | | 4 403.00 |
8E Income Taxes | 216.00 | 216.00 | | 216.00 |
UT Other financial assets | 656.00 | 656.00 | | 656.00 |
UX Other trade receivables | 239 748.00 | 239 748.00 | | 239 748.00 |
VB VAT | 981.00 | 981.00 | | 981.00 |
VG Loans with a maturity of up to one year at origin | 265.00 | 265.00 | | 265.00 |
VH Loans with a maturity of more than one year at origin | 57 399.00 | 11 432.00 | 45 967.00 | 57 399.00 |
VI Group and Associates | 4 123.00 | 4 123.00 | | 4 123.00 |
VJ Loans taken out during the year | 59 000.00 | | | 59 000.00 |
VK Loans repaid during the year | 1 601.00 | | | 1 601.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 422.00 | 422.00 | | 422.00 |
VS Prepaid expenses | 585.00 | 585.00 | | 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 393.00 | 242 393.00 | | 242 393.00 |
VW VAT | 2 652.00 | 2 652.00 | | 2 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 789.00 | 109 822.00 | 45 967.00 | 155 789.00 |
