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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 | 79 131.00 | 66 292.00 | 12 839.00 | 79 131.00 |
BH Other financial assets | 19 443.00 | | 19 443.00 | 19 443.00 |
BJ TOTAL (I) | 98 574.00 | 66 292.00 | 32 282.00 | 98 574.00 |
BX Customers and related accounts | 461 577.00 | | 461 577.00 | 461 577.00 |
BZ Other receivables | 12 610.00 | | 12 610.00 | 12 610.00 |
CF Cash and cash equivalents | 14 896.00 | | 14 896.00 | 14 896.00 |
CH Prepaid expenses | 2 698.00 | | 2 698.00 | 2 698.00 |
CJ TOTAL (II) | 491 781.00 | | 491 781.00 | 491 781.00 |
CO Grand total (0 to V) | 590 355.00 | 66 292.00 | 524 063.00 | 590 355.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 120.00 | 38 120.00 | | 38 120.00 |
DD Legal reserve (1) | 3 812.00 | 3 812.00 | | 3 812.00 |
DH Retained earnings | 152 794.00 | 67 339.00 | | 152 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 876.00 | 85 456.00 | | 8 876.00 |
DL TOTAL (I) | 203 602.00 | 194 726.00 | | 203 602.00 |
DU Loans and Debts from Credit Institutions (3) | 86.00 | 78.00 | | 86.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 127.00 | 9 150.00 | | 24 127.00 |
DW Advances and down payments received on current orders | 140 200.00 | 153 203.00 | | 140 200.00 |
DX Trade payables and related accounts | 32 063.00 | 12 190.00 | | 32 063.00 |
DY Tax and social security liabilities | 123 985.00 | 148 264.00 | | 123 985.00 |
EC TOTAL (IV) | 320 461.00 | 322 885.00 | | 320 461.00 |
EE Grand total (I to V) | 524 063.00 | 517 611.00 | | 524 063.00 |
EG Accrued income and payables due within one year | 296 334.00 | 313 735.00 | | 296 334.00 |
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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 | 84 982.00 | | 14 977.00 | 84 982.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 385.00 | 19 443.00 | |
I4 DECREASES Grand Total | | 1 385.00 | 98 574.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 131.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 131.00 | | | 79 131.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 851.00 | | 14 977.00 | 5 851.00 |
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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 | 65 906.00 | 386.00 | | 65 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 906.00 | 386.00 | | 65 906.00 |
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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 | 32 063.00 | 32 063.00 | | 32 063.00 |
8C Staff and Related Accounts | 76 566.00 | 76 566.00 | | 76 566.00 |
8D Social Security and Other Social Organizations | 44 576.00 | 44 576.00 | | 44 576.00 |
UT Other financial assets | 19 443.00 | | 19 443.00 | 19 443.00 |
UX Other trade receivables | 461 577.00 | 461 577.00 | | 461 577.00 |
VB VAT | 4 714.00 | 4 714.00 | | 4 714.00 |
VG Loans with a maturity of up to one year at origin | 86.00 | 86.00 | | 86.00 |
VI Group and Associates | 24 127.00 | | 24 127.00 | 24 127.00 |
VM Income taxes | 4 405.00 | 4 405.00 | | 4 405.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 843.00 | 2 843.00 | | 2 843.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 491.00 | 3 491.00 | | 3 491.00 |
VS Prepaid expenses | 2 698.00 | 2 698.00 | | 2 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 496 328.00 | 476 885.00 | 19 443.00 | 496 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 261.00 | 156 134.00 | 24 127.00 | 180 261.00 |
