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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 | 5 954.00 | 3 735.00 | 2 219.00 | 5 954.00 |
BH Other financial assets | 1 779.00 | | 1 779.00 | 1 779.00 |
BJ TOTAL (I) | 7 732.00 | 3 735.00 | 3 997.00 | 7 732.00 |
BV Advances and down payments on orders | 3 149.00 | | 3 149.00 | 3 149.00 |
BX Customers and related accounts | 441 603.00 | | 441 603.00 | 441 603.00 |
BZ Other receivables | 137 723.00 | | 137 723.00 | 137 723.00 |
CF Cash and cash equivalents | 45 891.00 | | 45 891.00 | 45 891.00 |
CH Prepaid expenses | 866.00 | | 866.00 | 866.00 |
CJ TOTAL (II) | 629 232.00 | | 629 232.00 | 629 232.00 |
CO Grand total (0 to V) | 636 965.00 | 3 735.00 | 633 230.00 | 636 965.00 |
CP Shares due in less than one year | 1 779.00 | | | 1 779.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 22 527.00 | 7 875.00 | | 22 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 790.00 | 14 651.00 | | 1 790.00 |
DL TOTAL (I) | 32 567.00 | 30 777.00 | | 32 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 542.00 | 7 613.00 | | 9 542.00 |
DX Trade payables and related accounts | 509 576.00 | 274 403.00 | | 509 576.00 |
DY Tax and social security liabilities | 81 546.00 | 56 105.00 | | 81 546.00 |
EB Prepaid income (2) | | 1 170.00 | | |
EC TOTAL (IV) | 600 663.00 | 339 291.00 | | 600 663.00 |
EE Grand total (I to V) | 633 230.00 | 370 068.00 | | 633 230.00 |
EG Accrued income and payables due within one year | 600 663.00 | 339 291.00 | | 600 663.00 |
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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 | 6 462.00 | | 1 270.00 | 6 462.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 779.00 | |
I4 DECREASES Grand Total | | | 7 732.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 954.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 726.00 | | 1 227.00 | 4 726.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 736.00 | | 43.00 | 1 736.00 |
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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 | 2 571.00 | 1 164.00 | | 2 571.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 571.00 | 1 164.00 | | 2 571.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 125.00 | | 7 125.00 | 7 125.00 |
7B Total provisions for depreciation | 7 125.00 | | 7 125.00 | 7 125.00 |
7C Grand total | 7 125.00 | | 7 125.00 | 7 125.00 |
UE of which provisions and reversals: - Operating | | | 7 125.00 | |
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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 | 509 576.00 | 509 576.00 | | 509 576.00 |
8D Social Security and Other Social Organizations | 951.00 | 951.00 | | 951.00 |
UT Other financial assets | 1 779.00 | 1 779.00 | | 1 779.00 |
UX Other trade receivables | 441 603.00 | 441 603.00 | | 441 603.00 |
VB VAT | 76 596.00 | 76 596.00 | | 76 596.00 |
VI Group and Associates | 9 542.00 | 9 542.00 | | 9 542.00 |
VM Income taxes | 227.00 | 227.00 | | 227.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 900.00 | 60 900.00 | | 60 900.00 |
VS Prepaid expenses | 866.00 | 866.00 | | 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 581 971.00 | 581 971.00 | | 581 971.00 |
VW VAT | 80 594.00 | 80 594.00 | | 80 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 600 663.00 | 600 663.00 | | 600 663.00 |
