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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 | 111 853.00 | 37 615.00 | 74 238.00 | 111 853.00 |
BH Other financial assets | 22 700.00 | | 22 700.00 | 22 700.00 |
BJ TOTAL (I) | 152 603.00 | 37 615.00 | 114 988.00 | 152 603.00 |
BV Advances and down payments on orders | 7 400.00 | | 7 400.00 | 7 400.00 |
BX Customers and related accounts | 631 749.00 | | 631 749.00 | 631 749.00 |
BZ Other receivables | 2 704 078.00 | | 2 704 078.00 | 2 704 078.00 |
CD Marketable securities | 157.00 | | 157.00 | 157.00 |
CF Cash and cash equivalents | 335 853.00 | | 335 853.00 | 335 853.00 |
CH Prepaid expenses | 321.00 | | 321.00 | 321.00 |
CJ TOTAL (II) | 3 679 558.00 | | 3 679 558.00 | 3 679 558.00 |
CO Grand total (0 to V) | 3 832 161.00 | 37 615.00 | 3 794 546.00 | 3 832 161.00 |
CU Other investments | 18 050.00 | | 18 050.00 | 18 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 2 160 122.00 | | | 2 160 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 263 801.00 | | | 263 801.00 |
DL TOTAL (I) | 2 533 923.00 | | | 2 533 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 496.00 | | | 153 496.00 |
DW Advances and down payments received on current orders | 12 240.00 | | | 12 240.00 |
DX Trade payables and related accounts | 759 727.00 | | | 759 727.00 |
EA Other liabilities | 73 442.00 | | | 73 442.00 |
EB Prepaid income (2) | 261 719.00 | | | 261 719.00 |
EC TOTAL (IV) | 1 260 623.00 | | | 1 260 623.00 |
EE Grand total (I to V) | 3 794 546.00 | | | 3 794 546.00 |
EG Accrued income and payables due within one year | 1 248 033.00 | | | 1 248 033.00 |
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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 | 91 634.00 | | 63 341.00 | 91 634.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 750.00 | |
I4 DECREASES Grand Total | | 2 372.00 | 152 603.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 372.00 | 111 853.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 884.00 | | 63 341.00 | 50 884.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 750.00 | | | 40 750.00 |
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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 | 30 824.00 | 9 162.00 | 2 372.00 | 30 824.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 824.00 | 9 162.00 | 2 372.00 | 30 824.00 |
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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 | 759 727.00 | 759 727.00 | | 759 727.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 442.00 | 73 442.00 | | 73 442.00 |
8L Deferred income | 261 719.00 | 261 719.00 | | 261 719.00 |
UT Other financial assets | 22 700.00 | | 22 700.00 | 22 700.00 |
UX Other trade receivables | 631 749.00 | 631 749.00 | | 631 749.00 |
VB VAT | 81 950.00 | 81 950.00 | | 81 950.00 |
VC Group and associates | 2 524 545.00 | 2 524 545.00 | | 2 524 545.00 |
VI Group and Associates | 153 496.00 | 153 496.00 | | 153 496.00 |
VM Income taxes | 37 732.00 | 37 732.00 | | 37 732.00 |
VQ Other Taxes, Duties, and Similar Debts | -350.00 | -350.00 | | -350.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 500.00 | 59 500.00 | | 59 500.00 |
VS Prepaid expenses | 321.00 | 321.00 | | 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 358 498.00 | 3 335 798.00 | 22 700.00 | 3 358 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 248 033.00 | 1 248 033.00 | | 1 248 033.00 |
