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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 | 188 339.00 | 145 742.00 | 42 597.00 | 188 339.00 |
BD Other fixed assets | 199 810.00 | | 199 810.00 | 199 810.00 |
BF Loans | 203 982.00 | | 203 982.00 | 203 982.00 |
BH Other financial assets | 3 022.00 | | 3 022.00 | 3 022.00 |
BJ TOTAL (I) | 595 153.00 | 145 742.00 | 449 411.00 | 595 153.00 |
BT Goods | 99 928.00 | | 99 928.00 | 99 928.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 389 431.00 | 290 387.00 | 1 099 043.00 | 1 389 431.00 |
BZ Other receivables | 50 549.00 | | 50 549.00 | 50 549.00 |
CH Prepaid expenses | 5 487.00 | | 5 487.00 | 5 487.00 |
CJ TOTAL (II) | 1 545 395.00 | 290 387.00 | 1 255 007.00 | 1 545 395.00 |
CO Grand total (0 to V) | 2 140 548.00 | 436 130.00 | 1 704 418.00 | 2 140 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 211 952.00 | 206 791.00 | | 211 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 651.00 | 5 161.00 | | 651.00 |
DL TOTAL (I) | 278 603.00 | 277 952.00 | | 278 603.00 |
DU Loans and Debts from Credit Institutions (3) | 515 416.00 | 436 207.00 | | 515 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 296.00 | 84 851.00 | | 89 296.00 |
DX Trade payables and related accounts | 768 388.00 | 659 893.00 | | 768 388.00 |
DY Tax and social security liabilities | 52 716.00 | 59 078.00 | | 52 716.00 |
EA Other liabilities | | 19 281.00 | | |
EC TOTAL (IV) | 1 425 816.00 | 1 259 312.00 | | 1 425 816.00 |
EE Grand total (I to V) | 1 704 418.00 | 1 537 264.00 | | 1 704 418.00 |
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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 | 603 344.00 | | 6 555.00 | 603 344.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 13 207.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 13 207.00 | 406 814.00 | |
I4 DECREASES Grand Total | | 14 746.00 | 595 153.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 539.00 | 188 339.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 355.00 | | 1 523.00 | 188 355.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 414 989.00 | | 5 032.00 | 414 989.00 |
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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 | 122 381.00 | 24 695.00 | 1 333.00 | 122 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 381.00 | 24 695.00 | 1 333.00 | 122 381.00 |
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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 | 768 388.00 | 768 388.00 | | 768 388.00 |
8D Social Security and Other Social Organizations | 52 716.00 | 52 716.00 | | 52 716.00 |
UP Loans | 203 982.00 | | 203 982.00 | 203 982.00 |
UT Other financial assets | 3 022.00 | | 3 022.00 | 3 022.00 |
UX Other trade receivables | 1 389 431.00 | 1 389 431.00 | | 1 389 431.00 |
VG Loans with a maturity of up to one year at origin | 384 590.00 | 384 590.00 | | 384 590.00 |
VH Loans with a maturity of more than one year at origin | 130 825.00 | 66 261.00 | 64 564.00 | 130 825.00 |
VI Group and Associates | 89 296.00 | 89 296.00 | | 89 296.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 77 456.00 | | | 77 456.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 549.00 | 50 549.00 | | 50 549.00 |
VS Prepaid expenses | 5 487.00 | 5 487.00 | | 5 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 652 471.00 | 1 445 467.00 | 207 004.00 | 1 652 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 425 816.00 | 1 361 252.00 | 64 564.00 | 1 425 816.00 |
