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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 | 122 755.00 | 30 061.00 | 92 694.00 | 122 755.00 |
BH Other financial assets | 7 224.00 | | 7 224.00 | 7 224.00 |
BJ TOTAL (I) | 129 979.00 | 30 061.00 | 99 918.00 | 129 979.00 |
BT Goods | 267 433.00 | | 267 433.00 | 267 433.00 |
BX Customers and related accounts | 565 536.00 | | 565 536.00 | 565 536.00 |
BZ Other receivables | 114 097.00 | | 114 097.00 | 114 097.00 |
CF Cash and cash equivalents | 245 648.00 | | 245 648.00 | 245 648.00 |
CH Prepaid expenses | 20 871.00 | | 20 871.00 | 20 871.00 |
CJ TOTAL (II) | 1 213 584.00 | | 1 213 584.00 | 1 213 584.00 |
CO Grand total (0 to V) | 1 343 563.00 | 30 061.00 | 1 313 503.00 | 1 343 563.00 |
CR Shares due in more than one year | 20 000.00 | | | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 44 111.00 | 44 111.00 | | 44 111.00 |
DH Retained earnings | 709 486.00 | 652 551.00 | | 709 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -131 997.00 | 85 507.00 | | -131 997.00 |
DL TOTAL (I) | 630 399.00 | 790 969.00 | | 630 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 504.00 | 33.00 | | 504.00 |
DW Advances and down payments received on current orders | 4 300.00 | | | 4 300.00 |
DX Trade payables and related accounts | 655 538.00 | 803 299.00 | | 655 538.00 |
DY Tax and social security liabilities | 18 844.00 | 34 655.00 | | 18 844.00 |
EA Other liabilities | 3 916.00 | 123 050.00 | | 3 916.00 |
EC TOTAL (IV) | 683 103.00 | 961 037.00 | | 683 103.00 |
EE Grand total (I to V) | 1 313 503.00 | 1 752 006.00 | | 1 313 503.00 |
EG Accrued income and payables due within one year | 678 803.00 | 961 037.00 | | 678 803.00 |
EI Including equity loans | 504.00 | | | 504.00 |
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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 | 45 786.00 | | 95 500.00 | 45 786.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 224.00 | |
I4 DECREASES Grand Total | | 11 307.00 | 129 979.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 307.00 | 122 755.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 362.00 | | 89 700.00 | 44 362.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 424.00 | | 5 800.00 | 1 424.00 |
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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 | 20 760.00 | 15 504.00 | 6 204.00 | 20 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 760.00 | 15 504.00 | 6 204.00 | 20 760.00 |
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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 | 655 538.00 | 655 538.00 | | 655 538.00 |
8D Social Security and Other Social Organizations | 18 844.00 | 18 844.00 | | 18 844.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 917.00 | 3 917.00 | | 3 917.00 |
UT Other financial assets | 7 224.00 | | 7 224.00 | 7 224.00 |
UX Other trade receivables | 565 536.00 | 565 536.00 | | 565 536.00 |
VI Group and Associates | 504.00 | 504.00 | | 504.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114 097.00 | 94 097.00 | 20 000.00 | 114 097.00 |
VS Prepaid expenses | 20 871.00 | 20 871.00 | | 20 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 707 727.00 | 680 503.00 | 27 224.00 | 707 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 678 803.00 | 678 803.00 | | 678 803.00 |
