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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 | 1 072.00 | 1 072.00 | | 1 072.00 |
BH Other financial assets | 15 212.00 | | 15 212.00 | 15 212.00 |
BJ TOTAL (I) | 492 534.00 | 1 072.00 | 491 462.00 | 492 534.00 |
BL Raw materials, supplies | 6 078.00 | | 6 078.00 | 6 078.00 |
BV Advances and down payments on orders | 2 347.00 | | 2 347.00 | 2 347.00 |
BX Customers and related accounts | 564 737.00 | | 564 737.00 | 564 737.00 |
BZ Other receivables | 1 110 640.00 | | 1 110 640.00 | 1 110 640.00 |
CF Cash and cash equivalents | 10 852.00 | | 10 852.00 | 10 852.00 |
CH Prepaid expenses | 1 192.00 | | 1 192.00 | 1 192.00 |
CJ TOTAL (II) | 1 695 846.00 | | 1 695 846.00 | 1 695 846.00 |
CO Grand total (0 to V) | 2 188 380.00 | 1 072.00 | 2 187 308.00 | 2 188 380.00 |
CU Other investments | 476 250.00 | | 476 250.00 | 476 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 991 000.00 | | | 991 000.00 |
DH Retained earnings | -507 521.00 | | | -507 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -94 714.00 | | | -94 714.00 |
DL TOTAL (I) | 388 765.00 | | | 388 765.00 |
DU Loans and Debts from Credit Institutions (3) | 103.00 | | | 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 271 837.00 | | | 1 271 837.00 |
DX Trade payables and related accounts | 368 020.00 | | | 368 020.00 |
DY Tax and social security liabilities | 158 582.00 | | | 158 582.00 |
EC TOTAL (IV) | 1 798 543.00 | | | 1 798 543.00 |
EE Grand total (I to V) | 2 187 308.00 | | | 2 187 308.00 |
EG Accrued income and payables due within one year | 1 798 543.00 | | | 1 798 543.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 103.00 | | | 103.00 |
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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 | 492 534.00 | | | 492 534.00 |
I3 DECREASES Total Financial Fixed Assets | | | 491 462.00 | |
I4 DECREASES Grand Total | | | 492 534.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 072.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 072.00 | | | 1 072.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 491 462.00 | | | 491 462.00 |
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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 | 983.00 | 89.00 | | 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 983.00 | 89.00 | | 983.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 318 000.00 | 318 000.00 | | 318 000.00 |
8B Suppliers and Related Accounts | 368 020.00 | 368 020.00 | | 368 020.00 |
8C Staff and Related Accounts | 2 834.00 | 2 834.00 | | 2 834.00 |
8D Social Security and Other Social Organizations | 10 942.00 | 10 942.00 | | 10 942.00 |
UT Other financial assets | 15 212.00 | | 15 212.00 | 15 212.00 |
UX Other trade receivables | 564 737.00 | 564 737.00 | | 564 737.00 |
VB VAT | 55 444.00 | 55 444.00 | | 55 444.00 |
VC Group and associates | 1 053 784.00 | 1 053 784.00 | | 1 053 784.00 |
VG Loans with a maturity of up to one year at origin | 103.00 | 103.00 | | 103.00 |
VI Group and Associates | 953 837.00 | 953 837.00 | | 953 837.00 |
VQ Other Taxes, Duties, and Similar Debts | 46.00 | 46.00 | | 46.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 412.00 | 1 412.00 | | 1 412.00 |
VS Prepaid expenses | 1 192.00 | 1 192.00 | | 1 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 691 781.00 | 1 676 569.00 | 15 212.00 | 1 691 781.00 |
VW VAT | 144 760.00 | 144 760.00 | | 144 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 798 543.00 | 1 798 543.00 | | 1 798 543.00 |
