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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 | 4 104.00 | 1 465.00 | 2 639.00 | 4 104.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 5 704.00 | 1 465.00 | 4 239.00 | 5 704.00 |
BN Goods in progress | 66 984.00 | | 66 984.00 | 66 984.00 |
BX Customers and related accounts | 419 521.00 | | 419 521.00 | 419 521.00 |
BZ Other receivables | 27 431.00 | | 27 431.00 | 27 431.00 |
CF Cash and cash equivalents | 195 036.00 | | 195 036.00 | 195 036.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 708 972.00 | | 708 972.00 | 708 972.00 |
CO Grand total (0 to V) | 714 676.00 | 1 465.00 | 713 211.00 | 714 676.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DG Other reserves | 7 519.00 | | | 7 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 545.00 | 7 669.00 | | 6 545.00 |
DL TOTAL (I) | 15 714.00 | 9 169.00 | | 15 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 479.00 | 86.00 | | 479.00 |
DX Trade payables and related accounts | 319 978.00 | 129 490.00 | | 319 978.00 |
DY Tax and social security liabilities | 56 904.00 | 42 535.00 | | 56 904.00 |
EA Other liabilities | 320 137.00 | | | 320 137.00 |
EB Prepaid income (2) | | 343 801.00 | | |
EC TOTAL (IV) | 697 497.00 | 515 911.00 | | 697 497.00 |
EE Grand total (I to V) | 713 211.00 | 525 080.00 | | 713 211.00 |
EG Accrued income and payables due within one year | 697 497.00 | | | 697 497.00 |
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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 | 3 039.00 | | 2 915.00 | 3 039.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 250.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 250.00 | 1 600.00 | |
I4 DECREASES Grand Total | | 250.00 | 5 704.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 104.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 789.00 | | 1 315.00 | 2 789.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250.00 | | 1 600.00 | 250.00 |
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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 | 297.00 | 1 168.00 | | 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 297.00 | 1 168.00 | | 297.00 |
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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 | 319 978.00 | 319 978.00 | | 319 978.00 |
8D Social Security and Other Social Organizations | 56 904.00 | 56 904.00 | | 56 904.00 |
8K Other liabilities (including liabilities related to repo transactions) | 320 616.00 | 320 616.00 | | 320 616.00 |
UT Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
UX Other trade receivables | 419 521.00 | 419 521.00 | | 419 521.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 431.00 | 27 431.00 | | 27 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 448 552.00 | 446 952.00 | 1 600.00 | 448 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 697 497.00 | 697 497.00 | | 697 497.00 |
