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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 | 970.00 | 452.00 | 517.00 | 970.00 |
AP Buildings | 32 548.00 | 13 694.00 | 18 853.00 | 32 548.00 |
AT Other tangible assets | 42 187.00 | 7 539.00 | 34 648.00 | 42 187.00 |
BJ TOTAL (I) | 75 705.00 | 21 686.00 | 54 019.00 | 75 705.00 |
BT Goods | 31 000.00 | | 31 000.00 | 31 000.00 |
BV Advances and down payments on orders | 15 098.00 | | 15 098.00 | 15 098.00 |
BX Customers and related accounts | 2 222 795.00 | | 2 222 795.00 | 2 222 795.00 |
BZ Other receivables | 564 118.00 | | 564 118.00 | 564 118.00 |
CF Cash and cash equivalents | 146 235.00 | | 146 235.00 | 146 235.00 |
CH Prepaid expenses | 3 000.00 | | 3 000.00 | 3 000.00 |
CJ TOTAL (II) | 2 982 247.00 | | 2 982 247.00 | 2 982 247.00 |
CO Grand total (0 to V) | 3 057 953.00 | 21 686.00 | 3 036 266.00 | 3 057 953.00 |
CU Other investments | | 1.00 | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 110.00 | | | 110.00 |
DG Other reserves | 20 448.00 | | | 20 448.00 |
DH Retained earnings | -17 813.00 | | | -17 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 375 049.00 | | | 375 049.00 |
DL TOTAL (I) | 457 793.00 | | | 457 793.00 |
DU Loans and Debts from Credit Institutions (3) | 25.00 | | | 25.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 102.00 | | | 5 102.00 |
DX Trade payables and related accounts | 1 588 187.00 | | | 1 588 187.00 |
DY Tax and social security liabilities | 540 532.00 | | | 540 532.00 |
EB Prepaid income (2) | 444 624.00 | | | 444 624.00 |
EC TOTAL (IV) | 2 578 472.00 | | | 2 578 472.00 |
EE Grand total (I to V) | 3 036 266.00 | | | 3 036 266.00 |
EG Accrued income and payables due within one year | 2 578 472.00 | | | 2 578 472.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25.00 | | | 25.00 |
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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 | 33 948.00 | | 41 758.00 | 33 948.00 |
I4 DECREASES Grand Total | | | 75 706.00 | |
IO DECREASES Total including other intangible assets | | | 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 736.00 | |
KD ACQUISITIONS Total including other intangible assets | 225.00 | | 745.00 | 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 723.00 | | 41 013.00 | 33 723.00 |
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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 | 11 840.00 | 9 847.00 | | 11 840.00 |
PE DEPRECIATION Total including other intangible assets | 225.00 | 228.00 | | 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 615.00 | 9 619.00 | | 11 615.00 |
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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 | 1 588 188.00 | 1 588 188.00 | | 1 588 188.00 |
8D Social Security and Other Social Organizations | 540 533.00 | 540 533.00 | | 540 533.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 103.00 | 5 103.00 | | 5 103.00 |
8L Deferred income | 444 624.00 | 444 624.00 | | 444 624.00 |
UX Other trade receivables | 2 222 796.00 | 2 222 796.00 | | 2 222 796.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VP Miscellaneous | 564 118.00 | 564 118.00 | | 564 118.00 |
VS Prepaid expenses | 3 000.00 | 3 000.00 | | 3 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 789 914.00 | 2 789 914.00 | | 2 789 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 578 473.00 | 2 578 473.00 | | 2 578 473.00 |
