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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 | 46 225.00 | 30 576.00 | 15 649.00 | 46 225.00 |
BH Other financial assets | 1 427.00 | | 1 427.00 | 1 427.00 |
BJ TOTAL (I) | 47 652.00 | 30 576.00 | 17 076.00 | 47 652.00 |
BV Advances and down payments on orders | 801.00 | | 801.00 | 801.00 |
BX Customers and related accounts | 450 422.00 | 9 588.00 | 440 834.00 | 450 422.00 |
BZ Other receivables | 40 876.00 | | 40 876.00 | 40 876.00 |
CF Cash and cash equivalents | 165 881.00 | | 165 881.00 | 165 881.00 |
CH Prepaid expenses | 3 751.00 | | 3 751.00 | 3 751.00 |
CJ TOTAL (II) | 661 730.00 | 9 588.00 | 652 142.00 | 661 730.00 |
CO Grand total (0 to V) | 709 382.00 | 40 164.00 | 669 218.00 | 709 382.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 62 951.00 | 62 951.00 | | 62 951.00 |
DH Retained earnings | -46 722.00 | -54 101.00 | | -46 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 904.00 | 7 379.00 | | 39 904.00 |
DL TOTAL (I) | 62 733.00 | 22 829.00 | | 62 733.00 |
DU Loans and Debts from Credit Institutions (3) | 108 465.00 | 11 067.00 | | 108 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 513.00 | 50 458.00 | | 59 513.00 |
DX Trade payables and related accounts | 167 075.00 | 155 699.00 | | 167 075.00 |
DY Tax and social security liabilities | 216 997.00 | 148 745.00 | | 216 997.00 |
EA Other liabilities | 15 836.00 | 10 786.00 | | 15 836.00 |
EB Prepaid income (2) | 38 600.00 | | | 38 600.00 |
EC TOTAL (IV) | 606 485.00 | 376 755.00 | | 606 485.00 |
EE Grand total (I to V) | 669 218.00 | 399 584.00 | | 669 218.00 |
EG Accrued income and payables due within one year | 603 095.00 | 370 844.00 | | 603 095.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41.00 | 156.00 | | 41.00 |
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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 | 36 006.00 | | 11 645.00 | 36 006.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 427.00 | |
I4 DECREASES Grand Total | | | 47 652.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 225.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 649.00 | | 11 576.00 | 34 649.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 357.00 | | 70.00 | 1 357.00 |
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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 | 24 810.00 | 5 766.00 | | 24 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 810.00 | 5 766.00 | | 24 810.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 15 208.00 | | 5 620.00 | 15 208.00 |
7B Total provisions for depreciation | 15 208.00 | | 5 620.00 | 15 208.00 |
7C Grand total | 15 208.00 | | 5 620.00 | 15 208.00 |
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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 | 167 075.00 | 167 075.00 | | 167 075.00 |
8D Social Security and Other Social Organizations | 216 997.00 | 216 997.00 | | 216 997.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 349.00 | 75 349.00 | | 75 349.00 |
8L Deferred income | 38 600.00 | 38 600.00 | | 38 600.00 |
UT Other financial assets | 1 427.00 | | 1 427.00 | 1 427.00 |
VG Loans with a maturity of up to one year at origin | 108 465.00 | 105 075.00 | 3 390.00 | 108 465.00 |
VS Prepaid expenses | 495 049.00 | 495 049.00 | | 495 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 496 475.00 | 495 049.00 | 1 427.00 | 496 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 606 485.00 | 603 095.00 | 3 390.00 | 606 485.00 |
