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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 | 11 641.00 | 8 074.00 | 3 567.00 | 11 641.00 |
AT Other tangible assets | 34 042.00 | 23 535.00 | 10 507.00 | 34 042.00 |
BH Other financial assets | 4 090.00 | | 4 090.00 | 4 090.00 |
BJ TOTAL (I) | 49 773.00 | 31 610.00 | 18 164.00 | 49 773.00 |
BT Goods | 1 894.00 | | 1 894.00 | 1 894.00 |
BX Customers and related accounts | 237 459.00 | | 237 459.00 | 237 459.00 |
BZ Other receivables | 9 670.00 | | 9 670.00 | 9 670.00 |
CD Marketable securities | 192.00 | | 192.00 | 192.00 |
CF Cash and cash equivalents | 117 014.00 | | 117 014.00 | 117 014.00 |
CH Prepaid expenses | 2 537.00 | | 2 537.00 | 2 537.00 |
CJ TOTAL (II) | 368 766.00 | | 368 766.00 | 368 766.00 |
CO Grand total (0 to V) | 418 539.00 | 31 610.00 | 386 930.00 | 418 539.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 164 052.00 | 155 514.00 | | 164 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 194.00 | 38 539.00 | | 47 194.00 |
DL TOTAL (I) | 216 747.00 | 199 552.00 | | 216 747.00 |
DU Loans and Debts from Credit Institutions (3) | 6 769.00 | 234 743.00 | | 6 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 007.00 | | | 6 007.00 |
DX Trade payables and related accounts | 65 349.00 | 92 472.00 | | 65 349.00 |
DY Tax and social security liabilities | 92 058.00 | 114 587.00 | | 92 058.00 |
EC TOTAL (IV) | 170 183.00 | 441 802.00 | | 170 183.00 |
EE Grand total (I to V) | 386 930.00 | 641 354.00 | | 386 930.00 |
EG Accrued income and payables due within one year | 168 063.00 | 436 630.00 | | 168 063.00 |
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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 | 60 836.00 | | 377.00 | 60 836.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 090.00 | |
I4 DECREASES Grand Total | | 11 440.00 | 49 773.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 440.00 | 45 683.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 746.00 | | 377.00 | 56 746.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 090.00 | | | 4 090.00 |
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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 | 37 575.00 | 5 131.00 | 11 096.00 | 37 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 575.00 | 5 131.00 | 11 096.00 | 37 575.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7.00 | 7.00 | | 7.00 |
8B Suppliers and Related Accounts | 65 349.00 | 65 349.00 | | 65 349.00 |
8D Social Security and Other Social Organizations | 92 058.00 | 92 058.00 | | 92 058.00 |
UT Other financial assets | 4 090.00 | | 4 090.00 | 4 090.00 |
UX Other trade receivables | 237 459.00 | 237 459.00 | | 237 459.00 |
VH Loans with a maturity of more than one year at origin | 6 769.00 | 4 649.00 | 2 120.00 | 6 769.00 |
VI Group and Associates | 6 000.00 | 6 000.00 | | 6 000.00 |
VK Loans repaid during the year | 227 973.00 | | | 227 973.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 670.00 | 9 670.00 | | 9 670.00 |
VS Prepaid expenses | 2 537.00 | 2 537.00 | | 2 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 756.00 | 249 666.00 | 4 090.00 | 253 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 183.00 | 168 063.00 | 2 120.00 | 170 183.00 |
