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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 | 23 749.00 | 19 551.00 | 4 198.00 | 23 749.00 |
BH Other financial assets | 5 169.00 | | 5 169.00 | 5 169.00 |
BJ TOTAL (I) | 28 919.00 | 19 551.00 | 9 367.00 | 28 919.00 |
BL Raw materials, supplies | 45 121.00 | | 45 121.00 | 45 121.00 |
BX Customers and related accounts | 819 710.00 | 10 496.00 | 809 213.00 | 819 710.00 |
BZ Other receivables | 55 906.00 | | 55 906.00 | 55 906.00 |
CF Cash and cash equivalents | 675 194.00 | | 675 194.00 | 675 194.00 |
CH Prepaid expenses | 6 558.00 | | 6 558.00 | 6 558.00 |
CJ TOTAL (II) | 1 602 490.00 | 10 496.00 | 1 591 994.00 | 1 602 490.00 |
CO Grand total (0 to V) | 1 631 409.00 | 30 047.00 | 1 601 361.00 | 1 631 409.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 639 331.00 | | | 639 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 274 040.00 | | | 274 040.00 |
DL TOTAL (I) | 968 372.00 | | | 968 372.00 |
DU Loans and Debts from Credit Institutions (3) | 162.00 | | | 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 236 705.00 | | | 236 705.00 |
DX Trade payables and related accounts | 86 745.00 | | | 86 745.00 |
DY Tax and social security liabilities | 281 227.00 | | | 281 227.00 |
EA Other liabilities | 20 733.00 | | | 20 733.00 |
EB Prepaid income (2) | 7 416.00 | | | 7 416.00 |
EC TOTAL (IV) | 632 989.00 | | | 632 989.00 |
EE Grand total (I to V) | 1 601 361.00 | | | 1 601 361.00 |
EG Accrued income and payables due within one year | 632 989.00 | | | 632 989.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 162.00 | | | 162.00 |
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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 | 27 768.00 | | 1 152.00 | 27 768.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 170.00 | |
I4 DECREASES Grand Total | | | 28 919.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 749.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 598.00 | | 1 152.00 | 22 598.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 170.00 | | | 5 170.00 |
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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 | 17 239.00 | 2 313.00 | | 17 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 239.00 | 2 313.00 | | 17 239.00 |
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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 | 86 745.00 | 86 745.00 | | 86 745.00 |
8D Social Security and Other Social Organizations | 281 227.00 | 281 227.00 | | 281 227.00 |
8K Other liabilities (including liabilities related to repo transactions) | 257 439.00 | 257 439.00 | | 257 439.00 |
8L Deferred income | 7 417.00 | 7 417.00 | | 7 417.00 |
UT Other financial assets | 5 170.00 | | 5 170.00 | 5 170.00 |
UX Other trade receivables | 819 710.00 | 819 710.00 | | 819 710.00 |
VG Loans with a maturity of up to one year at origin | 162.00 | 162.00 | | 162.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 906.00 | 55 906.00 | | 55 906.00 |
VS Prepaid expenses | 6 558.00 | 6 558.00 | | 6 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 887 344.00 | 882 174.00 | 5 170.00 | 887 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 632 990.00 | 632 990.00 | | 632 990.00 |
