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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 18 294.00 | |
BH Other financial assets | | | 5 782.00 | |
BJ TOTAL (I) | | | 24 076.00 | |
BL Raw materials, supplies | | | 5 464.00 | |
BR Intermediate and finished products | | | 3 379.00 | |
BV Advances and down payments on orders | | | 19 542.00 | |
BX Customers and related accounts | | | 155 933.00 | |
BZ Other receivables | | | 25 877.00 | |
CF Cash and cash equivalents | | | 4 350.00 | |
CH Prepaid expenses | | | 5 021.00 | |
CJ TOTAL (II) | | | 219 566.00 | |
CO Grand total (0 to V) | | | 243 643.00 | |
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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 |
DH Retained earnings | -152 816.00 | -158 508.00 | | -152 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 782.00 | 5 692.00 | | 2 782.00 |
DL TOTAL (I) | -141 649.00 | -144 431.00 | | -141 649.00 |
DU Loans and Debts from Credit Institutions (3) | 11 085.00 | 10 355.00 | | 11 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 991.00 | 1 161.00 | | 991.00 |
DX Trade payables and related accounts | 74 285.00 | 70 434.00 | | 74 285.00 |
DY Tax and social security liabilities | 104 300.00 | 75 893.00 | | 104 300.00 |
EA Other liabilities | 194 632.00 | 232 742.00 | | 194 632.00 |
EC TOTAL (IV) | 385 292.00 | 390 584.00 | | 385 292.00 |
EE Grand total (I to V) | 243 643.00 | 246 152.00 | | 243 643.00 |
EG Accrued income and payables due within one year | 385 292.00 | | | 385 292.00 |
EI Including equity loans | 10 991.00 | | | 10 991.00 |
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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 | 74 621.00 | | | 74 621.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 782.00 | |
I4 DECREASES Grand Total | | | 74 621.00 | |
IN DECREASES Start-up, development, or research expenses | 18 294.00 | | | 18 294.00 |
IO DECREASES Total including other intangible assets | | | 18 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 545.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 294.00 | | | 18 294.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 545.00 | | | 50 545.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 782.00 | | | 5 782.00 |
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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 | 50 545.00 | | | 50 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 545.00 | | | 50 545.00 |
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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 | 74 285.00 | 74 285.00 | | 74 285.00 |
8C Staff and Related Accounts | 28 081.00 | 28 081.00 | | 28 081.00 |
8D Social Security and Other Social Organizations | 24 399.00 | 24 399.00 | | 24 399.00 |
8K Other liabilities (including liabilities related to repo transactions) | 194 632.00 | 194 632.00 | | 194 632.00 |
UP Loans | 5.00 | 5.00 | | 5.00 |
UT Other financial assets | 5 782.00 | | 5 782.00 | 5 782.00 |
UX Other trade receivables | 155 933.00 | 155 933.00 | | 155 933.00 |
VB VAT | 10 271.00 | 10 271.00 | | 10 271.00 |
VH Loans with a maturity of more than one year at origin | 11 085.00 | 11 085.00 | | 11 085.00 |
VI Group and Associates | 991.00 | 991.00 | | 991.00 |
VN Other taxes, similar payments | 15 366.00 | 15 366.00 | | 15 366.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 531.00 | 2 531.00 | | 2 531.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 240.00 | 240.00 | | 240.00 |
VS Prepaid expenses | 5 021.00 | 5 021.00 | | 5 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 614.00 | 186 832.00 | 5 782.00 | 192 614.00 |
VW VAT | 49 289.00 | 49 289.00 | | 49 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 385 292.00 | 385 292.00 | | 385 292.00 |
