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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 | 294 787.00 | 192 711.00 | 102 075.00 | 294 787.00 |
BH Other financial assets | 4 341.00 | | 4 341.00 | 4 341.00 |
BJ TOTAL (I) | 299 153.00 | 192 711.00 | 106 441.00 | 299 153.00 |
BV Advances and down payments on orders | 3 404.00 | | 3 404.00 | 3 404.00 |
BX Customers and related accounts | 92 954.00 | | 92 954.00 | 92 954.00 |
BZ Other receivables | 973 006.00 | | 973 006.00 | 973 006.00 |
CD Marketable securities | 9 990.00 | | 9 990.00 | 9 990.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 589.00 | | 589.00 | 589.00 |
CJ TOTAL (II) | 1 079 943.00 | | 1 079 943.00 | 1 079 943.00 |
CO Grand total (0 to V) | 1 379 096.00 | 192 711.00 | 1 186 384.00 | 1 379 096.00 |
CU Other investments | 25.00 | | 25.00 | 25.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 168 000.00 | 168 000.00 | | 168 000.00 |
DD Legal reserve (1) | 16 800.00 | 16 800.00 | | 16 800.00 |
DH Retained earnings | 403 931.00 | 357 786.00 | | 403 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 223.00 | 46 145.00 | | 70 223.00 |
DL TOTAL (I) | 658 954.00 | 588 731.00 | | 658 954.00 |
DU Loans and Debts from Credit Institutions (3) | 61 872.00 | 73 288.00 | | 61 872.00 |
DX Trade payables and related accounts | 164 990.00 | 167 127.00 | | 164 990.00 |
DY Tax and social security liabilities | 295 255.00 | 308 829.00 | | 295 255.00 |
EA Other liabilities | 5 313.00 | 23 293.00 | | 5 313.00 |
EC TOTAL (IV) | 527 431.00 | 572 537.00 | | 527 431.00 |
EE Grand total (I to V) | 1 186 384.00 | 1 161 268.00 | | 1 186 384.00 |
EG Accrued income and payables due within one year | 527 431.00 | 558 165.00 | | 527 431.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51 283.00 | 28 198.00 | | 51 283.00 |
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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 | 268 322.00 | | 68 907.00 | 268 322.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 366.00 | |
I4 DECREASES Grand Total | | 38 077.00 | 299 153.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 077.00 | 294 787.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 263 956.00 | | 68 907.00 | 263 956.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 366.00 | | | 4 366.00 |
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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 | 171 389.00 | 59 399.00 | 38 077.00 | 171 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 389.00 | 59 399.00 | 38 077.00 | 171 389.00 |
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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 | 164 990.00 | 164 990.00 | | 164 990.00 |
8D Social Security and Other Social Organizations | 295 255.00 | 295 255.00 | | 295 255.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 313.00 | 5 313.00 | | 5 313.00 |
UT Other financial assets | 4 341.00 | | 4 341.00 | 4 341.00 |
UX Other trade receivables | 92 954.00 | 92 954.00 | | 92 954.00 |
VG Loans with a maturity of up to one year at origin | 51 283.00 | 51 283.00 | | 51 283.00 |
VH Loans with a maturity of more than one year at origin | 10 589.00 | 10 589.00 | | 10 589.00 |
VK Loans repaid during the year | 34 501.00 | | | 34 501.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 973 006.00 | 973 006.00 | | 973 006.00 |
VS Prepaid expenses | 589.00 | 589.00 | | 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 070 890.00 | 1 066 549.00 | 4 341.00 | 1 070 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 527 431.00 | 527 431.00 | | 527 431.00 |
