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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 | 113 248.00 | 67 300.00 | 45 948.00 | 113 248.00 |
BH Other financial assets | 8 287.00 | | 8 287.00 | 8 287.00 |
BJ TOTAL (I) | 121 536.00 | 67 300.00 | 54 235.00 | 121 536.00 |
BV Advances and down payments on orders | 269.00 | | 269.00 | 269.00 |
BX Customers and related accounts | 470 934.00 | | 470 934.00 | 470 934.00 |
BZ Other receivables | 35 554.00 | | 35 554.00 | 35 554.00 |
CF Cash and cash equivalents | 596 614.00 | | 596 614.00 | 596 614.00 |
CH Prepaid expenses | 11 860.00 | | 11 860.00 | 11 860.00 |
CJ TOTAL (II) | 1 115 231.00 | | 1 115 231.00 | 1 115 231.00 |
CO Grand total (0 to V) | 1 236 767.00 | 67 300.00 | 1 169 467.00 | 1 236 767.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 405 926.00 | 369 812.00 | | 405 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 231.00 | 71 114.00 | | 75 231.00 |
DL TOTAL (I) | 525 157.00 | 484 926.00 | | 525 157.00 |
DU Loans and Debts from Credit Institutions (3) | 115 550.00 | 21 843.00 | | 115 550.00 |
DX Trade payables and related accounts | 80 555.00 | 101 567.00 | | 80 555.00 |
DY Tax and social security liabilities | 316 141.00 | 311 938.00 | | 316 141.00 |
EA Other liabilities | 132 063.00 | 84 868.00 | | 132 063.00 |
EC TOTAL (IV) | 644 309.00 | 520 217.00 | | 644 309.00 |
EE Grand total (I to V) | 1 169 467.00 | 1 005 143.00 | | 1 169 467.00 |
EG Accrued income and payables due within one year | 628 864.00 | 512 951.00 | | 628 864.00 |
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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 | 152 292.00 | | 12 704.00 | 152 292.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 287.00 | |
I4 DECREASES Grand Total | | 43 460.00 | 121 536.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 460.00 | 113 248.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 796.00 | | 11 913.00 | 144 796.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 496.00 | | 791.00 | 7 496.00 |
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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 | 83 223.00 | 14 529.00 | 30 452.00 | 83 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 223.00 | 14 529.00 | 30 452.00 | 83 223.00 |
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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 | 80 555.00 | 80 555.00 | | 80 555.00 |
8C Staff and Related Accounts | 100 465.00 | 100 465.00 | | 100 465.00 |
8D Social Security and Other Social Organizations | 91 850.00 | 91 850.00 | | 91 850.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132 063.00 | 132 063.00 | | 132 063.00 |
UT Other financial assets | 8 287.00 | | 8 287.00 | 8 287.00 |
UX Other trade receivables | 470 934.00 | 470 934.00 | | 470 934.00 |
VB VAT | 31 670.00 | 31 670.00 | | 31 670.00 |
VG Loans with a maturity of up to one year at origin | 105.00 | 105.00 | | 105.00 |
VH Loans with a maturity of more than one year at origin | 115 445.00 | 100 000.00 | 15 445.00 | 115 445.00 |
VM Income taxes | 2 294.00 | 2 294.00 | | 2 294.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 224.00 | 10 224.00 | | 10 224.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 591.00 | 1 591.00 | | 1 591.00 |
VS Prepaid expenses | 11 860.00 | 11 860.00 | | 11 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 526 636.00 | 518 349.00 | 8 287.00 | 526 636.00 |
VW VAT | 113 601.00 | 113 601.00 | | 113 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 644 309.00 | 628 864.00 | 15 445.00 | 644 309.00 |
