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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 | 4 149.00 | 7 569.00 | 11 718.00 |
AT Other tangible assets | 974.00 | 974.00 | | 974.00 |
BJ TOTAL (I) | 57 242.00 | 49 673.00 | 7 569.00 | 57 242.00 |
BV Advances and down payments on orders | 21 415.00 | | 21 415.00 | 21 415.00 |
BX Customers and related accounts | 198 255.00 | | 198 255.00 | 198 255.00 |
BZ Other receivables | 461 548.00 | | 461 548.00 | 461 548.00 |
CF Cash and cash equivalents | 37 894.00 | | 37 894.00 | 37 894.00 |
CJ TOTAL (II) | 719 111.00 | | 719 111.00 | 719 111.00 |
CO Grand total (0 to V) | 776 353.00 | 49 673.00 | 726 681.00 | 776 353.00 |
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 | 23 193.00 | 88 679.00 | | 23 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -86 619.00 | -65 486.00 | | -86 619.00 |
DL TOTAL (I) | -1 262.00 | 85 357.00 | | -1 262.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 120.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 34 526.00 | 37 602.00 | | 34 526.00 |
DX Trade payables and related accounts | 388 077.00 | 262 714.00 | | 388 077.00 |
DY Tax and social security liabilities | 305 340.00 | 192 485.00 | | 305 340.00 |
EC TOTAL (IV) | 727 943.00 | 493 920.00 | | 727 943.00 |
EE Grand total (I to V) | 726 681.00 | 579 278.00 | | 726 681.00 |
EG Accrued income and payables due within one year | 727 943.00 | 493 920.00 | | 727 943.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 24.00 | | |
EI Including equity loans | 34 526.00 | | | 34 526.00 |
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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 | 3 951.00 | 1 172.00 | | 3 951.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 951.00 | 1 172.00 | | 3 951.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 44 550.00 | | |
7C Grand total | | 44 550.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 44 550.00 | | |
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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 | 388 077.00 | 388 077.00 | | 388 077.00 |
8E Income Taxes | 6 647.00 | 6 647.00 | | 6 647.00 |
UX Other trade receivables | 198 255.00 | 198 255.00 | | 198 255.00 |
VB VAT | 448 731.00 | 448 731.00 | | 448 731.00 |
VI Group and Associates | 34 526.00 | 34 526.00 | | 34 526.00 |
VK Loans repaid during the year | 1 096.00 | | | 1 096.00 |
VM Income taxes | 12 817.00 | 12 817.00 | | 12 817.00 |
VQ Other Taxes, Duties, and Similar Debts | 519.00 | 519.00 | | 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 659 802.00 | 659 802.00 | | 659 802.00 |
VW VAT | 298 174.00 | 298 174.00 | | 298 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 727 943.00 | 727 943.00 | | 727 943.00 |
