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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 | 2 509.00 | 762.00 | 1 747.00 | 2 509.00 |
BH Other financial assets | 2 688.00 | | 2 688.00 | 2 688.00 |
BJ TOTAL (I) | 5 197.00 | 762.00 | 4 435.00 | 5 197.00 |
BX Customers and related accounts | 1 121 821.00 | | 1 121 821.00 | 1 121 821.00 |
BZ Other receivables | 18 059.00 | | 18 059.00 | 18 059.00 |
CF Cash and cash equivalents | 38 727.00 | | 38 727.00 | 38 727.00 |
CH Prepaid expenses | 6 271.00 | | 6 271.00 | 6 271.00 |
CJ TOTAL (II) | 1 184 878.00 | | 1 184 878.00 | 1 184 878.00 |
CO Grand total (0 to V) | 1 190 075.00 | 762.00 | 1 189 313.00 | 1 190 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 36 155.00 | 19 829.00 | | 36 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 695.00 | 16 326.00 | | 41 695.00 |
DL TOTAL (I) | 88 850.00 | 47 155.00 | | 88 850.00 |
DU Loans and Debts from Credit Institutions (3) | 62.00 | 29.00 | | 62.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 348.00 | | | 101 348.00 |
DW Advances and down payments received on current orders | 72 075.00 | | | 72 075.00 |
DX Trade payables and related accounts | 643 092.00 | 38 323.00 | | 643 092.00 |
DY Tax and social security liabilities | 175 948.00 | 50 464.00 | | 175 948.00 |
EB Prepaid income (2) | 107 937.00 | | | 107 937.00 |
EC TOTAL (IV) | 1 100 463.00 | 88 816.00 | | 1 100 463.00 |
EE Grand total (I to V) | 1 189 313.00 | 135 971.00 | | 1 189 313.00 |
EG Accrued income and payables due within one year | 1 028 388.00 | 88 816.00 | | 1 028 388.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 29.00 | | |
EI Including equity loans | 101 348.00 | | | 101 348.00 |
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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 | 950.00 | | 5 197.00 | 950.00 |
I3 DECREASES Total Financial Fixed Assets | | 950.00 | 2 688.00 | |
I4 DECREASES Grand Total | | 950.00 | 5 197.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 509.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 509.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 950.00 | | 2 688.00 | 950.00 |
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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 | | 762.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 762.00 | | |
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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 | 643 092.00 | 643 092.00 | | 643 092.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 348.00 | 101 348.00 | | 101 348.00 |
8L Deferred income | 107 937.00 | 107 937.00 | | 107 937.00 |
UT Other financial assets | 2 688.00 | | 2 688.00 | 2 688.00 |
UX Other trade receivables | 1 121 821.00 | 1 121 821.00 | | 1 121 821.00 |
VG Loans with a maturity of up to one year at origin | 62.00 | 62.00 | | 62.00 |
VP Miscellaneous | 18 059.00 | 18 059.00 | | 18 059.00 |
VQ Other Taxes, Duties, and Similar Debts | 175 948.00 | 175 948.00 | | 175 948.00 |
VS Prepaid expenses | 6 271.00 | 6 271.00 | | 6 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 148 839.00 | 1 146 151.00 | 2 688.00 | 1 148 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 028 388.00 | 1 028 388.00 | | 1 028 388.00 |
