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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 | 247 172.00 | 86 134.00 | 161 038.00 | 247 172.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BH Other financial assets | 7 230.00 | | 7 230.00 | 7 230.00 |
BJ TOTAL (I) | 254 477.00 | 86 134.00 | 168 343.00 | 254 477.00 |
BT Goods | 24 119.00 | | 24 119.00 | 24 119.00 |
BX Customers and related accounts | 183 677.00 | | 183 677.00 | 183 677.00 |
BZ Other receivables | 1 870.00 | | 1 870.00 | 1 870.00 |
CF Cash and cash equivalents | 261 835.00 | | 261 835.00 | 261 835.00 |
CH Prepaid expenses | 1 139.00 | | 1 139.00 | 1 139.00 |
CJ TOTAL (II) | 472 642.00 | | 472 642.00 | 472 642.00 |
CO Grand total (0 to V) | 727 119.00 | 86 134.00 | 640 985.00 | 727 119.00 |
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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 | 286 467.00 | | | 286 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 966.00 | | | 22 966.00 |
DL TOTAL (I) | 364 433.00 | | | 364 433.00 |
DU Loans and Debts from Credit Institutions (3) | 88 612.00 | | | 88 612.00 |
DW Advances and down payments received on current orders | 4 865.00 | | | 4 865.00 |
DX Trade payables and related accounts | 103 533.00 | | | 103 533.00 |
DY Tax and social security liabilities | 79 540.00 | | | 79 540.00 |
EC TOTAL (IV) | 276 551.00 | | | 276 551.00 |
EE Grand total (I to V) | 640 985.00 | | | 640 985.00 |
EG Accrued income and payables due within one year | 202 083.00 | | | 202 083.00 |
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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 | 233 969.00 | | 20 509.00 | 233 969.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 305.00 | |
I4 DECREASES Grand Total | | | 254 478.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 247 173.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 226 664.00 | | 20 509.00 | 226 664.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 305.00 | | | 7 305.00 |
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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 | 70 355.00 | 15 779.00 | | 70 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 355.00 | 15 779.00 | | 70 355.00 |
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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 | 103 533.00 | 103 533.00 | | 103 533.00 |
8C Staff and Related Accounts | 28 732.00 | 28 732.00 | | 28 732.00 |
8D Social Security and Other Social Organizations | 32 980.00 | 32 980.00 | | 32 980.00 |
8E Income Taxes | 4 403.00 | 4 403.00 | | 4 403.00 |
UT Other financial assets | 7 230.00 | | 7 230.00 | 7 230.00 |
UX Other trade receivables | 183 678.00 | 183 678.00 | | 183 678.00 |
VB VAT | 1 507.00 | 1 507.00 | | 1 507.00 |
VG Loans with a maturity of up to one year at origin | 556.00 | 556.00 | | 556.00 |
VH Loans with a maturity of more than one year at origin | 88 056.00 | 18 453.00 | 18 453.00 | 88 056.00 |
VK Loans repaid during the year | 18 290.00 | | | 18 290.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 096.00 | 3 096.00 | | 3 096.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 363.00 | 363.00 | | 363.00 |
VS Prepaid expenses | 1 140.00 | 1 140.00 | | 1 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 918.00 | 186 688.00 | 7 230.00 | 193 918.00 |
VW VAT | 10 329.00 | 10 329.00 | | 10 329.00 |
