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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 358.00 | 51.00 | 2 307.00 | 2 358.00 |
AT Other tangible assets | 2 101.00 | 697.00 | 1 404.00 | 2 101.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 16 459.00 | 748.00 | 15 711.00 | 16 459.00 |
BV Advances and down payments on orders | 4 069.00 | | 4 069.00 | 4 069.00 |
BX Customers and related accounts | 169 472.00 | | 169 472.00 | 169 472.00 |
BZ Other receivables | 16 581.00 | | 16 581.00 | 16 581.00 |
CF Cash and cash equivalents | 211 599.00 | | 211 599.00 | 211 599.00 |
CH Prepaid expenses | 251.00 | | 251.00 | 251.00 |
CJ TOTAL (II) | 401 972.00 | | 401 972.00 | 401 972.00 |
CO Grand total (0 to V) | 418 432.00 | 748.00 | 417 683.00 | 418 432.00 |
CP Shares due in less than one year | 12 000.00 | | | 12 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 189 869.00 | 42 371.00 | | 189 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 085.00 | 147 498.00 | | 138 085.00 |
DL TOTAL (I) | 330 154.00 | 192 069.00 | | 330 154.00 |
DU Loans and Debts from Credit Institutions (3) | | 196.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 528.00 | 3 864.00 | | 6 528.00 |
DX Trade payables and related accounts | 60 832.00 | 54 951.00 | | 60 832.00 |
DY Tax and social security liabilities | 20 170.00 | 84 751.00 | | 20 170.00 |
EC TOTAL (IV) | 87 529.00 | 143 762.00 | | 87 529.00 |
EE Grand total (I to V) | 417 683.00 | 335 830.00 | | 417 683.00 |
EG Accrued income and payables due within one year | 87 529.00 | 143 762.00 | | 87 529.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 196.00 | | |
EI Including equity loans | 6 528.00 | | | 6 528.00 |
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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 | 1 615.00 | | 15 794.00 | 1 615.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 000.00 | |
I4 DECREASES Grand Total | | 949.00 | 16 459.00 | |
IY DECREASES Total Tangible Fixed Assets | | 949.00 | 4 459.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 615.00 | | 3 794.00 | 1 615.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 12 000.00 | |
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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 | 711.00 | 986.00 | 949.00 | 711.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 711.00 | 986.00 | 949.00 | 711.00 |
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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 | 60 832.00 | 60 832.00 | | 60 832.00 |
8C Staff and Related Accounts | 11 241.00 | 11 241.00 | | 11 241.00 |
8D Social Security and Other Social Organizations | 8 120.00 | 8 120.00 | | 8 120.00 |
UT Other financial assets | 12 000.00 | 12 000.00 | | 12 000.00 |
UX Other trade receivables | 169 472.00 | 169 472.00 | | 169 472.00 |
VB VAT | 12 339.00 | 12 339.00 | | 12 339.00 |
VI Group and Associates | 6 528.00 | 6 528.00 | | 6 528.00 |
VM Income taxes | 4 242.00 | 4 242.00 | | 4 242.00 |
VQ Other Taxes, Duties, and Similar Debts | 809.00 | 809.00 | | 809.00 |
VS Prepaid expenses | 251.00 | 251.00 | | 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 304.00 | 198 304.00 | | 198 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 529.00 | 87 529.00 | | 87 529.00 |
