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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 101 059.00 | |
AT Other tangible assets | | | 1 327 672.00 | |
BH Other financial assets | | | 677.00 | |
BJ TOTAL (I) | | | 1 429 409.00 | |
BN Goods in progress | | | 394 006.00 | |
BX Customers and related accounts | | | 748 572.00 | |
BZ Other receivables | | | 85 748.00 | |
CF Cash and cash equivalents | | | 57 032.00 | |
CH Prepaid expenses | | | 21 223.00 | |
CJ TOTAL (II) | | | 1 306 580.00 | |
CO Grand total (0 to V) | | | 2 735 988.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 7 680.00 | | 300 000.00 |
DH Retained earnings | 177 743.00 | 462 618.00 | | 177 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 127.00 | 7 445.00 | | 76 127.00 |
DJ Investment subsidies | 150 102.00 | 174 010.00 | | 150 102.00 |
DL TOTAL (I) | 703 972.00 | 651 753.00 | | 703 972.00 |
DX Trade payables and related accounts | 1 729 490.00 | 1 526 246.00 | | 1 729 490.00 |
DY Tax and social security liabilities | 302 527.00 | 298 454.00 | | 302 527.00 |
EA Other liabilities | | 3 950.00 | | |
EC TOTAL (IV) | 2 032 016.00 | 1 828 649.00 | | 2 032 016.00 |
EE Grand total (I to V) | 2 735 988.00 | 2 480 403.00 | | 2 735 988.00 |
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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 | 1 872 140.00 | | 164 350.00 | 1 872 140.00 |
I3 DECREASES Total Financial Fixed Assets | | | 677.00 | |
I4 DECREASES Grand Total | | | 2 036 490.00 | |
IO DECREASES Total including other intangible assets | | | 111 544.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 924 269.00 | |
KD ACQUISITIONS Total including other intangible assets | 111 544.00 | | | 111 544.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 759 919.00 | | 164 350.00 | 1 759 919.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 677.00 | | | 677.00 |
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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 | 507 740.00 | 99 342.00 | | 507 740.00 |
PE DEPRECIATION Total including other intangible assets | 9 147.00 | 1 338.00 | | 9 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 498 592.00 | 98 004.00 | | 498 592.00 |
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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 | 195 983.00 | 195 983.00 | | 195 983.00 |
8C Staff and Related Accounts | 20 546.00 | 20 546.00 | | 20 546.00 |
8D Social Security and Other Social Organizations | 33 760.00 | 33 760.00 | | 33 760.00 |
UT Other financial assets | 327.00 | | 327.00 | 327.00 |
UX Other trade receivables | 748 572.00 | 748 572.00 | | 748 572.00 |
VB VAT | 35 300.00 | 35 300.00 | | 35 300.00 |
VC Group and associates | 5 012.00 | 5 012.00 | | 5 012.00 |
VH Loans with a maturity of more than one year at origin | 1 729 490.00 | 564 299.00 | 616 336.00 | 1 729 490.00 |
VM Income taxes | 20 591.00 | 20 591.00 | | 20 591.00 |
VN Other taxes, similar payments | 4 586.00 | 4 586.00 | | 4 586.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 259.00 | 20 259.00 | | 20 259.00 |
VS Prepaid expenses | 21 223.00 | 21 223.00 | | 21 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 855 870.00 | 855 542.00 | 327.00 | 855 870.00 |
VW VAT | 52 238.00 | 52 238.00 | | 52 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 032 016.00 | 866 825.00 | 616 336.00 | 2 032 016.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 20.00 | 18.00 | | 20.00 |
