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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 850.00 | 1 850.00 | | 1 850.00 |
AR Technical installations, industrial equipment and tools | 43 531.00 | 35 818.00 | 7 713.00 | 43 531.00 |
AT Other tangible assets | 81 473.00 | 44 052.00 | 37 421.00 | 81 473.00 |
AX Advances and down payments | 4 603.00 | | 4 603.00 | 4 603.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 1 560.00 | | 1 560.00 | 1 560.00 |
BJ TOTAL (I) | 133 048.00 | 81 720.00 | 51 329.00 | 133 048.00 |
BL Raw materials, supplies | 984.00 | | 984.00 | 984.00 |
BT Goods | 196 067.00 | | 196 067.00 | 196 067.00 |
BX Customers and related accounts | 1 529 713.00 | | 1 529 713.00 | 1 529 713.00 |
BZ Other receivables | 22 743.00 | | 22 743.00 | 22 743.00 |
CD Marketable securities | 75.00 | | 75.00 | 75.00 |
CF Cash and cash equivalents | 252 851.00 | | 252 851.00 | 252 851.00 |
CH Prepaid expenses | 8 894.00 | | 8 894.00 | 8 894.00 |
CJ TOTAL (II) | 2 011 327.00 | | 2 011 327.00 | 2 011 327.00 |
CO Grand total (0 to V) | 2 144 375.00 | 81 720.00 | 2 062 656.00 | 2 144 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | | | 3 800.00 |
DG Other reserves | 222 761.00 | | | 222 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 372 945.00 | | | 372 945.00 |
DL TOTAL (I) | 637 507.00 | | | 637 507.00 |
DU Loans and Debts from Credit Institutions (3) | 906 239.00 | | | 906 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 180.00 | | | 10 180.00 |
DX Trade payables and related accounts | 180 156.00 | | | 180 156.00 |
DY Tax and social security liabilities | 167 524.00 | | | 167 524.00 |
EA Other liabilities | 50.00 | | | 50.00 |
EB Prepaid income (2) | 161 000.00 | | | 161 000.00 |
EC TOTAL (IV) | 1 425 149.00 | | | 1 425 149.00 |
EE Grand total (I to V) | 2 062 656.00 | | | 2 062 656.00 |
EG Accrued income and payables due within one year | 1 425 149.00 | | | 1 425 149.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 302 313.00 | | | 302 313.00 |
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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 | 119 115.00 | | 32 387.00 | 119 115.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 000.00 | 1 592.00 | |
I4 DECREASES Grand Total | | 18 454.00 | 133 048.00 | |
IO DECREASES Total including other intangible assets | | | 1 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 454.00 | 129 606.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 850.00 | | | 1 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 673.00 | | 32 387.00 | 100 673.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 592.00 | | | 16 592.00 |
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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 | 68 597.00 | 16 576.00 | 3 454.00 | 68 597.00 |
PE DEPRECIATION Total including other intangible assets | 1 850.00 | | | 1 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 747.00 | 16 576.00 | 3 454.00 | 66 747.00 |
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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 | 180 155.00 | 180 155.00 | | 180 155.00 |
8C Staff and Related Accounts | 20 389.00 | 20 389.00 | | 20 389.00 |
8D Social Security and Other Social Organizations | 19 006.00 | 19 006.00 | | 19 006.00 |
8E Income Taxes | 113 846.00 | 113 846.00 | | 113 846.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50.00 | 50.00 | | 50.00 |
8L Deferred income | 161 000.00 | 161 000.00 | | 161 000.00 |
UT Other financial assets | 1 560.00 | | 1 560.00 | 1 560.00 |
UX Other trade receivables | 1 529 713.00 | 1 529 713.00 | | 1 529 713.00 |
VB VAT | 16 102.00 | 16 102.00 | | 16 102.00 |
VG Loans with a maturity of up to one year at origin | 903 864.00 | 903 864.00 | | 903 864.00 |
VH Loans with a maturity of more than one year at origin | 2 374.00 | 2 374.00 | | 2 374.00 |
VI Group and Associates | 10 179.00 | 10 179.00 | | 10 179.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 17 288.00 | | | 17 288.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 611.00 | 9 611.00 | | 9 611.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 641.00 | 6 641.00 | | 6 641.00 |
VS Prepaid expenses | 8 894.00 | 8 894.00 | | 8 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 562 910.00 | 1 561 350.00 | 1 560.00 | 1 562 910.00 |
VW VAT | 4 670.00 | 4 670.00 | | 4 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 425 149.00 | 1 425 149.00 | | 1 425 149.00 |
