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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 | 9 271.00 | 9 271.00 | | 9 271.00 |
AT Other tangible assets | 56 161.00 | 45 734.00 | 10 427.00 | 56 161.00 |
BH Other financial assets | 5 250.00 | | 5 250.00 | 5 250.00 |
BJ TOTAL (I) | 70 682.00 | 55 006.00 | 15 677.00 | 70 682.00 |
BT Goods | 40 847.00 | | 40 847.00 | 40 847.00 |
BX Customers and related accounts | 222 987.00 | | 222 987.00 | 222 987.00 |
BZ Other receivables | 2 544.00 | | 2 544.00 | 2 544.00 |
CF Cash and cash equivalents | 456 418.00 | | 456 418.00 | 456 418.00 |
CH Prepaid expenses | 51 559.00 | | 51 559.00 | 51 559.00 |
CJ TOTAL (II) | 774 355.00 | | 774 355.00 | 774 355.00 |
CO Grand total (0 to V) | 845 038.00 | 55 006.00 | 790 032.00 | 845 038.00 |
CP Shares due in less than one year | 5 250.00 | | | 5 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 126 000.00 | 126 000.00 | | 126 000.00 |
DD Legal reserve (1) | 12 601.00 | 12 601.00 | | 12 601.00 |
DG Other reserves | 437 367.00 | 432 569.00 | | 437 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 947.00 | 4 799.00 | | -29 947.00 |
DL TOTAL (I) | 546 021.00 | 575 968.00 | | 546 021.00 |
DU Loans and Debts from Credit Institutions (3) | 7 052.00 | 4 085.00 | | 7 052.00 |
DX Trade payables and related accounts | 179 003.00 | 186 426.00 | | 179 003.00 |
DY Tax and social security liabilities | 57 342.00 | 62 408.00 | | 57 342.00 |
EA Other liabilities | 614.00 | 6 425.00 | | 614.00 |
EC TOTAL (IV) | 244 011.00 | 259 344.00 | | 244 011.00 |
EE Grand total (I to V) | 790 032.00 | 835 312.00 | | 790 032.00 |
EG Accrued income and payables due within one year | 244 011.00 | 259 344.00 | | 244 011.00 |
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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 | 58 083.00 | | 12 599.00 | 58 083.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 250.00 | |
I4 DECREASES Grand Total | | | 70 682.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 432.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 833.00 | | 12 599.00 | 52 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 250.00 | | | 5 250.00 |
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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 | 51 530.00 | 3 476.00 | | 51 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 530.00 | 3 476.00 | | 51 530.00 |
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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 | 179 003.00 | 179 003.00 | | 179 003.00 |
8C Staff and Related Accounts | 15 752.00 | 15 752.00 | | 15 752.00 |
8D Social Security and Other Social Organizations | 26 774.00 | 26 774.00 | | 26 774.00 |
8K Other liabilities (including liabilities related to repo transactions) | 614.00 | 614.00 | | 614.00 |
UT Other financial assets | 5 250.00 | 5 250.00 | | 5 250.00 |
UX Other trade receivables | 222 987.00 | 222 987.00 | | 222 987.00 |
VB VAT | 1 196.00 | 1 196.00 | | 1 196.00 |
VG Loans with a maturity of up to one year at origin | 7 052.00 | 7 052.00 | | 7 052.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 089.00 | 4 089.00 | | 4 089.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 348.00 | 1 348.00 | | 1 348.00 |
VS Prepaid expenses | 51 559.00 | 51 559.00 | | 51 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 340.00 | 282 340.00 | | 282 340.00 |
VW VAT | 10 727.00 | 10 727.00 | | 10 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 011.00 | 244 011.00 | | 244 011.00 |
