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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 16 309.00 | 14 109.00 | 2 199.00 | 16 309.00 |
AT Other tangible assets | 114 015.00 | 100 249.00 | 13 766.00 | 114 015.00 |
BD Other fixed assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BH Other financial assets | 228.00 | | 228.00 | 228.00 |
BJ TOTAL (I) | 230 553.00 | 114 359.00 | 116 194.00 | 230 553.00 |
BX Customers and related accounts | 240 493.00 | 10 326.00 | 230 166.00 | 240 493.00 |
BZ Other receivables | 37 640.00 | | 37 640.00 | 37 640.00 |
CF Cash and cash equivalents | 142 217.00 | | 142 217.00 | 142 217.00 |
CH Prepaid expenses | 882.00 | | 882.00 | 882.00 |
CJ TOTAL (II) | 421 233.00 | 10 326.00 | 410 906.00 | 421 233.00 |
CO Grand total (0 to V) | 651 786.00 | 124 686.00 | 527 100.00 | 651 786.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 285 314.00 | 237 518.00 | | 285 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 918.00 | 192 795.00 | | 39 918.00 |
DL TOTAL (I) | 333 617.00 | 438 698.00 | | 333 617.00 |
DU Loans and Debts from Credit Institutions (3) | 8 968.00 | 41 760.00 | | 8 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 411.00 | 1 097.00 | | 6 411.00 |
DX Trade payables and related accounts | 10 157.00 | 46 331.00 | | 10 157.00 |
DY Tax and social security liabilities | 81 322.00 | 75 417.00 | | 81 322.00 |
EA Other liabilities | | 10 947.00 | | |
EB Prepaid income (2) | 86 623.00 | | | 86 623.00 |
EC TOTAL (IV) | 193 483.00 | 175 553.00 | | 193 483.00 |
EE Grand total (I to V) | 527 100.00 | 614 252.00 | | 527 100.00 |
EG Accrued income and payables due within one year | 193 483.00 | 175 015.00 | | 193 483.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 430.00 | 29 365.00 | | 8 430.00 |
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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 | 130 620.00 | | 99 950.00 | 130 620.00 |
I3 DECREASES Total Financial Fixed Assets | | 16.00 | 100 229.00 | |
I4 DECREASES Grand Total | | 16.00 | 230 554.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 130 325.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 325.00 | | | 130 325.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 295.00 | | 99 950.00 | 295.00 |
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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 | 96 541.00 | 17 818.00 | | 96 541.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 541.00 | 17 818.00 | | 96 541.00 |
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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 | 10 158.00 | 10 158.00 | | 10 158.00 |
8D Social Security and Other Social Organizations | 81 322.00 | 81 322.00 | | 81 322.00 |
8L Deferred income | 86 624.00 | 86 624.00 | | 86 624.00 |
UT Other financial assets | 229.00 | | 229.00 | 229.00 |
UX Other trade receivables | 240 493.00 | 240 493.00 | | 240 493.00 |
VG Loans with a maturity of up to one year at origin | 8 430.00 | 8 430.00 | | 8 430.00 |
VH Loans with a maturity of more than one year at origin | 538.00 | 538.00 | | 538.00 |
VI Group and Associates | 6 411.00 | 6 411.00 | | 6 411.00 |
VK Loans repaid during the year | 11 849.00 | | | 11 849.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 641.00 | 37 641.00 | | 37 641.00 |
VS Prepaid expenses | 882.00 | 882.00 | | 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 245.00 | 279 016.00 | 229.00 | 279 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 484.00 | 193 484.00 | | 193 484.00 |
