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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 10 914.00 | 8 612.00 | 2 302.00 | 10 914.00 |
AT Other tangible assets | 25 645.00 | 22 080.00 | 3 565.00 | 25 645.00 |
BH Other financial assets | 128 364.00 | | 128 364.00 | 128 364.00 |
BJ TOTAL (I) | 164 923.00 | 30 692.00 | 134 231.00 | 164 923.00 |
BV Advances and down payments on orders | 1 400.00 | | 1 400.00 | 1 400.00 |
BX Customers and related accounts | 1 816 367.00 | 863.00 | 1 815 504.00 | 1 816 367.00 |
BZ Other receivables | 574 959.00 | | 574 959.00 | 574 959.00 |
CF Cash and cash equivalents | 3 070.00 | | 3 070.00 | 3 070.00 |
CH Prepaid expenses | 3 380.00 | | 3 380.00 | 3 380.00 |
CJ TOTAL (II) | 2 399 176.00 | 863.00 | 2 398 313.00 | 2 399 176.00 |
CO Grand total (0 to V) | 2 564 099.00 | 31 555.00 | 2 532 544.00 | 2 564 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -320 665.00 | -82 257.00 | | -320 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 336.00 | -238 409.00 | | -71 336.00 |
DL TOTAL (I) | -382 001.00 | -310 665.00 | | -382 001.00 |
DU Loans and Debts from Credit Institutions (3) | 12 257.00 | 12 996.00 | | 12 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 322 582.00 | 32 582.00 | | 322 582.00 |
DX Trade payables and related accounts | 1 091 845.00 | 1 030 281.00 | | 1 091 845.00 |
DY Tax and social security liabilities | 647 032.00 | 618 108.00 | | 647 032.00 |
EA Other liabilities | 840 830.00 | 629 099.00 | | 840 830.00 |
EC TOTAL (IV) | 2 914 546.00 | 2 323 066.00 | | 2 914 546.00 |
EE Grand total (I to V) | 2 532 544.00 | 2 012 401.00 | | 2 532 544.00 |
EG Accrued income and payables due within one year | 2 914 546.00 | 2 323 066.00 | | 2 914 546.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 257.00 | 12 996.00 | | 12 257.00 |
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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 | 76 286.00 | | 100 300.00 | 76 286.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 11 237.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 11 237.00 | 128 364.00 | |
I4 DECREASES Grand Total | | 11 663.00 | 164 923.00 | |
IY DECREASES Total Tangible Fixed Assets | | 426.00 | 36 559.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 985.00 | | | 36 985.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 301.00 | | 100 300.00 | 39 301.00 |
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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 | 19 269.00 | 11 848.00 | 426.00 | 19 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 269.00 | 11 848.00 | 426.00 | 19 269.00 |
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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 | 322 582.00 | 322 582.00 | | 322 582.00 |
8B Suppliers and Related Accounts | 1 091 845.00 | 1 091 845.00 | | 1 091 845.00 |
8D Social Security and Other Social Organizations | 647 032.00 | 647 032.00 | | 647 032.00 |
8K Other liabilities (including liabilities related to repo transactions) | 840 830.00 | 840 830.00 | | 840 830.00 |
UT Other financial assets | 128 364.00 | | 128 364.00 | 128 364.00 |
UX Other trade receivables | 1 816 367.00 | 1 816 367.00 | | 1 816 367.00 |
VG Loans with a maturity of up to one year at origin | 12 257.00 | 12 257.00 | | 12 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 574 959.00 | 574 959.00 | | 574 959.00 |
VS Prepaid expenses | 3 380.00 | 3 380.00 | | 3 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 523 070.00 | 2 394 706.00 | 128 364.00 | 2 523 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 914 546.00 | 2 914 546.00 | | 2 914 546.00 |
