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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 | 12 069.00 | 5 336.00 | 6 733.00 | 12 069.00 |
BH Other financial assets | 2 440.00 | | 2 440.00 | 2 440.00 |
BJ TOTAL (I) | 14 508.00 | 5 336.00 | 9 173.00 | 14 508.00 |
BT Goods | 35 248.00 | | 35 248.00 | 35 248.00 |
BX Customers and related accounts | 182 669.00 | 4 582.00 | 178 087.00 | 182 669.00 |
BZ Other receivables | 13 267.00 | | 13 267.00 | 13 267.00 |
CD Marketable securities | 110 218.00 | | 110 218.00 | 110 218.00 |
CF Cash and cash equivalents | 77 886.00 | | 77 886.00 | 77 886.00 |
CH Prepaid expenses | 22 269.00 | | 22 269.00 | 22 269.00 |
CJ TOTAL (II) | 441 557.00 | 4 582.00 | 436 975.00 | 441 557.00 |
CO Grand total (0 to V) | 456 066.00 | 9 918.00 | 446 148.00 | 456 066.00 |
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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 |
DG Other reserves | 179 928.00 | 212 254.00 | | 179 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 028.00 | -32 326.00 | | -48 028.00 |
DL TOTAL (I) | 140 285.00 | 188 313.00 | | 140 285.00 |
DU Loans and Debts from Credit Institutions (3) | 90 630.00 | 541.00 | | 90 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40.00 | 388.00 | | 40.00 |
DX Trade payables and related accounts | 189 653.00 | 298 588.00 | | 189 653.00 |
DY Tax and social security liabilities | 24 980.00 | 7 291.00 | | 24 980.00 |
EA Other liabilities | 560.00 | 241.00 | | 560.00 |
EC TOTAL (IV) | 305 863.00 | 307 049.00 | | 305 863.00 |
EE Grand total (I to V) | 446 148.00 | 495 362.00 | | 446 148.00 |
EG Accrued income and payables due within one year | 215 863.00 | 307 049.00 | | 215 863.00 |
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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 | 13 433.00 | | 1 075.00 | 13 433.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 440.00 | |
I4 DECREASES Grand Total | | | 14 508.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 069.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 994.00 | | 1 075.00 | 10 994.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 440.00 | | | 2 440.00 |
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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 | 4 098.00 | 1 238.00 | | 4 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 098.00 | 1 238.00 | | 4 098.00 |
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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 | 189 653.00 | 189 653.00 | | 189 653.00 |
8D Social Security and Other Social Organizations | 24 980.00 | 24 980.00 | | 24 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 560.00 | 560.00 | | 560.00 |
UT Other financial assets | 2 440.00 | | 2 440.00 | 2 440.00 |
UX Other trade receivables | 182 669.00 | 182 669.00 | | 182 669.00 |
VG Loans with a maturity of up to one year at origin | 630.00 | 630.00 | | 630.00 |
VH Loans with a maturity of more than one year at origin | 90 000.00 | | 90 000.00 | 90 000.00 |
VI Group and Associates | 40.00 | 40.00 | | 40.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 267.00 | 13 267.00 | | 13 267.00 |
VS Prepaid expenses | 22 269.00 | 22 269.00 | | 22 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 645.00 | 218 205.00 | 2 440.00 | 220 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 863.00 | 215 863.00 | 90 000.00 | 305 863.00 |
