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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 573.00 | 72.00 | 501.00 | 573.00 |
AT Other tangible assets | 154 155.00 | 74 176.00 | 79 979.00 | 154 155.00 |
BH Other financial assets | 6 421.00 | | 6 421.00 | 6 421.00 |
BJ TOTAL (I) | 161 150.00 | 74 248.00 | 86 902.00 | 161 150.00 |
BT Goods | 210 102.00 | | 210 102.00 | 210 102.00 |
BX Customers and related accounts | 1 127 607.00 | | 1 127 607.00 | 1 127 607.00 |
BZ Other receivables | 127 529.00 | | 127 529.00 | 127 529.00 |
CF Cash and cash equivalents | 907 892.00 | | 907 892.00 | 907 892.00 |
CH Prepaid expenses | 32 212.00 | | 32 212.00 | 32 212.00 |
CJ TOTAL (II) | 2 405 342.00 | | 2 405 342.00 | 2 405 342.00 |
CO Grand total (0 to V) | 2 566 491.00 | 74 248.00 | 2 492 244.00 | 2 566 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 809 306.00 | 44 111.00 | | 809 306.00 |
DH Retained earnings | | 577 489.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 569.00 | 187 707.00 | | 97 569.00 |
DL TOTAL (I) | 915 675.00 | 818 106.00 | | 915 675.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | | | 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115.00 | 118.00 | | 115.00 |
DX Trade payables and related accounts | 1 300 617.00 | 651 261.00 | | 1 300 617.00 |
DY Tax and social security liabilities | 68 282.00 | 65 311.00 | | 68 282.00 |
EA Other liabilities | 2 000.00 | 2 000.00 | | 2 000.00 |
EB Prepaid income (2) | 5 554.00 | 5 431.00 | | 5 554.00 |
EC TOTAL (IV) | 1 576 568.00 | 724 122.00 | | 1 576 568.00 |
EE Grand total (I to V) | 2 492 244.00 | 1 542 228.00 | | 2 492 244.00 |
EG Accrued income and payables due within one year | 1 416 568.00 | 724 122.00 | | 1 416 568.00 |
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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 | 132 404.00 | | 43 114.00 | 132 404.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 421.00 | |
I4 DECREASES Grand Total | | 14 368.00 | 161 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 368.00 | 154 728.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 075.00 | | 43 021.00 | 126 075.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 329.00 | | 92.00 | 6 329.00 |
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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 | 53 576.00 | 28 511.00 | 7 839.00 | 53 576.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 576.00 | 28 511.00 | 7 839.00 | 53 576.00 |
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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 | 1 300 617.00 | 1 300 617.00 | | 1 300 617.00 |
8D Social Security and Other Social Organizations | 68 282.00 | 68 282.00 | | 68 282.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 115.00 | 2 115.00 | | 2 115.00 |
8L Deferred income | 5 554.00 | 5 554.00 | | 5 554.00 |
UT Other financial assets | 6 421.00 | | 6 421.00 | 6 421.00 |
UX Other trade receivables | 1 127 607.00 | 1 127 607.00 | | 1 127 607.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | 40 000.00 | 160 000.00 | 200 000.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 127 529.00 | 127 529.00 | | 127 529.00 |
VS Prepaid expenses | 32 212.00 | 32 212.00 | | 32 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 293 769.00 | 1 287 348.00 | 6 421.00 | 1 293 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 576 568.00 | 1 416 568.00 | 160 000.00 | 1 576 568.00 |
