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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 | 12 454.00 | 8 806.00 | 3 648.00 | 12 454.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 6 710.00 | | 6 710.00 | 6 710.00 |
BJ TOTAL (I) | 19 164.00 | 8 806.00 | 10 358.00 | 19 164.00 |
BV Advances and down payments on orders | 5 280.00 | | 5 280.00 | 5 280.00 |
BX Customers and related accounts | 85 695.00 | 9 783.00 | 75 913.00 | 85 695.00 |
BZ Other receivables | 31 602.00 | | 31 602.00 | 31 602.00 |
CF Cash and cash equivalents | 224 032.00 | | 224 032.00 | 224 032.00 |
CH Prepaid expenses | 553.00 | | 553.00 | 553.00 |
CJ TOTAL (II) | 347 163.00 | 9 783.00 | 337 380.00 | 347 163.00 |
CO Grand total (0 to V) | 366 326.00 | 18 588.00 | 347 738.00 | 366 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 77 636.00 | 27 948.00 | | 77 636.00 |
DH Retained earnings | 128 328.00 | 128 328.00 | | 128 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 640.00 | 49 686.00 | | 20 640.00 |
DL TOTAL (I) | 227 703.00 | 207 063.00 | | 227 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 392.00 | 37 902.00 | | 44 392.00 |
DW Advances and down payments received on current orders | 1 520.00 | 920.00 | | 1 520.00 |
DX Trade payables and related accounts | 11 640.00 | 3 798.00 | | 11 640.00 |
DY Tax and social security liabilities | 40 377.00 | 48 932.00 | | 40 377.00 |
EA Other liabilities | 22 105.00 | 16 927.00 | | 22 105.00 |
EC TOTAL (IV) | 120 035.00 | 108 479.00 | | 120 035.00 |
EE Grand total (I to V) | 347 738.00 | 315 542.00 | | 347 738.00 |
EG Accrued income and payables due within one year | 118 515.00 | 107 559.00 | | 118 515.00 |
EI Including equity loans | 44 392.00 | | | 44 392.00 |
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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 | 17 122.00 | | 2 042.00 | 17 122.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 710.00 | |
I4 DECREASES Grand Total | | | 19 164.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 454.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 412.00 | | 2 042.00 | 10 412.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 710.00 | | | 6 710.00 |
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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 | 6 901.00 | 1 905.00 | | 6 901.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 901.00 | 1 905.00 | | 6 901.00 |
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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 | 11 640.00 | 11 640.00 | | 11 640.00 |
8D Social Security and Other Social Organizations | 40 377.00 | 40 377.00 | | 40 377.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 106.00 | 22 106.00 | | 22 106.00 |
UT Other financial assets | 6 710.00 | | 6 710.00 | 6 710.00 |
UX Other trade receivables | 85 695.00 | 85 695.00 | | 85 695.00 |
VI Group and Associates | 44 392.00 | 44 392.00 | | 44 392.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 602.00 | 31 602.00 | | 31 602.00 |
VS Prepaid expenses | 555.00 | 553.00 | | 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 561.00 | 117 851.00 | 6 710.00 | 124 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 515.00 | 118 515.00 | | 118 515.00 |
