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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 | | | 3 034.00 | |
BH Other financial assets | | | 532.00 | |
BJ TOTAL (I) | | | 3 566.00 | |
BX Customers and related accounts | | | 1 335 274.00 | |
BZ Other receivables | | | 121 609.00 | |
CF Cash and cash equivalents | | | 830 331.00 | |
CH Prepaid expenses | | | 8 277.00 | |
CJ TOTAL (II) | | | 2 295 491.00 | |
CO Grand total (0 to V) | | | 2 299 057.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 161 761.00 | 161 760.00 | | 161 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 738 797.00 | 439 247.00 | | 738 797.00 |
DL TOTAL (I) | 901 659.00 | 602 107.00 | | 901 659.00 |
DU Loans and Debts from Credit Institutions (3) | 175.00 | 174.00 | | 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 215 791.00 | 464 048.00 | | 215 791.00 |
DW Advances and down payments received on current orders | 1 380.00 | 5 742.00 | | 1 380.00 |
DX Trade payables and related accounts | 779 487.00 | 453 831.00 | | 779 487.00 |
DY Tax and social security liabilities | 335 870.00 | 146 807.00 | | 335 870.00 |
EA Other liabilities | 64 696.00 | 17 776.00 | | 64 696.00 |
EC TOTAL (IV) | 1 397 399.00 | 1 088 378.00 | | 1 397 399.00 |
EE Grand total (I to V) | 2 299 057.00 | 1 690 485.00 | | 2 299 057.00 |
EG Accrued income and payables due within one year | 1 396 019.00 | 1 082 636.00 | | 1 396 019.00 |
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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 | 8 890.00 | 1 187.00 | | 8 890.00 |
I3 DECREASES Total Financial Fixed Assets | 532.00 | | | 532.00 |
I4 DECREASES Grand Total | 10 078.00 | | | 10 078.00 |
IY DECREASES Total Tangible Fixed Assets | 9 546.00 | | | 9 546.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 358.00 | 1 187.00 | 1.00 | 8 358.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 532.00 | | | 532.00 |
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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 | 5 317.00 | 1 195.00 | | 5 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 317.00 | 1 195.00 | | 5 317.00 |
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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 | 779 487.00 | 779 487.00 | | 779 487.00 |
8E Income Taxes | 100 734.00 | 100 734.00 | | 100 734.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 696.00 | 64 696.00 | | 64 696.00 |
UT Other financial assets | 532.00 | | 532.00 | 532.00 |
UX Other trade receivables | 1 335 274.00 | 1 335 274.00 | | 1 335 274.00 |
VB VAT | 121 609.00 | 121 609.00 | | 121 609.00 |
VC Group and associates | 8 277.00 | 8 277.00 | | 8 277.00 |
VG Loans with a maturity of up to one year at origin | 175.00 | 175.00 | | 175.00 |
VI Group and Associates | 215 791.00 | 215 791.00 | | 215 791.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 265.00 | 6 265.00 | | 6 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 465 693.00 | 1 465 161.00 | 532.00 | 1 465 693.00 |
VW VAT | 228 871.00 | 228 871.00 | | 228 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 396 019.00 | 1 396 019.00 | | 1 396 019.00 |
