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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 11 718.00 | 1 805.00 | 9 913.00 | 11 718.00 |
AT Other tangible assets | 974.00 | 974.00 | | 974.00 |
BJ TOTAL (I) | 57 242.00 | 2 779.00 | 54 463.00 | 57 242.00 |
BV Advances and down payments on orders | 20 605.00 | | 20 605.00 | 20 605.00 |
BX Customers and related accounts | 202 506.00 | | 202 506.00 | 202 506.00 |
BZ Other receivables | 253 890.00 | | 253 890.00 | 253 890.00 |
CF Cash and cash equivalents | 61 535.00 | | 61 535.00 | 61 535.00 |
CJ TOTAL (II) | 538 536.00 | | 538 536.00 | 538 536.00 |
CO Grand total (0 to V) | 595 778.00 | 2 779.00 | 592 999.00 | 595 778.00 |
CU Other investments | 44 550.00 | | 44 550.00 | 44 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DG Other reserves | 59 414.00 | 59 414.00 | | 59 414.00 |
DH Retained earnings | 87 329.00 | 111 762.00 | | 87 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 350.00 | -24 432.00 | | 1 350.00 |
DL TOTAL (I) | 150 843.00 | 149 493.00 | | 150 843.00 |
DU Loans and Debts from Credit Institutions (3) | 4 715.00 | 8 635.00 | | 4 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 519.00 | 37 603.00 | | 31 519.00 |
DX Trade payables and related accounts | 265 835.00 | 255 319.00 | | 265 835.00 |
DY Tax and social security liabilities | 140 087.00 | 217 882.00 | | 140 087.00 |
EC TOTAL (IV) | 442 156.00 | 519 439.00 | | 442 156.00 |
EE Grand total (I to V) | 592 999.00 | 668 932.00 | | 592 999.00 |
EG Accrued income and payables due within one year | 442 156.00 | 519 439.00 | | 442 156.00 |
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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 | 57 242.00 | | | 57 242.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 550.00 | |
I4 DECREASES Grand Total | | | 57 242.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 692.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 692.00 | | | 12 692.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 550.00 | | | 44 550.00 |
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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 | 1 607.00 | 1 172.00 | | 1 607.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 607.00 | 1 172.00 | | 1 607.00 |
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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 | 265 835.00 | 265 835.00 | | 265 835.00 |
8D Social Security and Other Social Organizations | 413.00 | 413.00 | | 413.00 |
8E Income Taxes | 26 836.00 | 26 836.00 | | 26 836.00 |
UX Other trade receivables | 202 506.00 | 202 506.00 | | 202 506.00 |
VB VAT | 249 747.00 | 249 747.00 | | 249 747.00 |
VH Loans with a maturity of more than one year at origin | 4 715.00 | 4 715.00 | | 4 715.00 |
VI Group and Associates | 31 519.00 | 31 519.00 | | 31 519.00 |
VJ Loans taken out during the year | 141.00 | | | 141.00 |
VK Loans repaid during the year | 4 061.00 | | | 4 061.00 |
VM Income taxes | 4 143.00 | 4 143.00 | | 4 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 836.00 | 836.00 | | 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 456 396.00 | 456 396.00 | | 456 396.00 |
VW VAT | 112 002.00 | 112 002.00 | | 112 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 442 156.00 | 442 156.00 | | 442 156.00 |
