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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 | 359 153.00 | 78 423.00 | 280 730.00 | 359 153.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 48 993.00 | | 48 993.00 | 48 993.00 |
BJ TOTAL (I) | 408 146.00 | 78 423.00 | 329 723.00 | 408 146.00 |
BX Customers and related accounts | 499 538.00 | | 499 538.00 | 499 538.00 |
BZ Other receivables | 96 768.00 | | 96 768.00 | 96 768.00 |
CF Cash and cash equivalents | 13 391.00 | | 13 391.00 | 13 391.00 |
CH Prepaid expenses | 11 051.00 | | 11 051.00 | 11 051.00 |
CJ TOTAL (II) | 620 748.00 | | 620 748.00 | 620 748.00 |
CO Grand total (0 to V) | 1 028 894.00 | 78 423.00 | 950 471.00 | 1 028 894.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 48 861.00 | 23 493.00 | | 48 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 565 392.00 | 26 117.00 | | 565 392.00 |
DL TOTAL (I) | 622 502.00 | 57 111.00 | | 622 502.00 |
DU Loans and Debts from Credit Institutions (3) | 113 417.00 | 153 640.00 | | 113 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 235.00 | 13 453.00 | | 235.00 |
DW Advances and down payments received on current orders | | 7 940.00 | | |
DX Trade payables and related accounts | 61 533.00 | 106 507.00 | | 61 533.00 |
DY Tax and social security liabilities | 115 882.00 | 67 231.00 | | 115 882.00 |
EA Other liabilities | 36 902.00 | 3 637.00 | | 36 902.00 |
EC TOTAL (IV) | 327 969.00 | 352 408.00 | | 327 969.00 |
EE Grand total (I to V) | 950 471.00 | 409 519.00 | | 950 471.00 |
EG Accrued income and payables due within one year | 235 521.00 | 227 496.00 | | 235 521.00 |
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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 | 304 638.00 | | 174 608.00 | 304 638.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 993.00 | |
I4 DECREASES Grand Total | 71 100.00 | | 408 146.00 | 71 100.00 |
IY DECREASES Total Tangible Fixed Assets | 71 100.00 | | 359 153.00 | 71 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 304 338.00 | | 125 915.00 | 304 338.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | 48 693.00 | 300.00 |
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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 | 14 867.00 | 63 556.00 | | 14 867.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 867.00 | 63 556.00 | | 14 867.00 |
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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 | 61 533.00 | 61 533.00 | | 61 533.00 |
8C Staff and Related Accounts | 25 124.00 | 25 124.00 | | 25 124.00 |
8D Social Security and Other Social Organizations | 42 233.00 | 42 233.00 | | 42 233.00 |
8E Income Taxes | 28 497.00 | 28 497.00 | | 28 497.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 902.00 | 36 902.00 | | 36 902.00 |
UT Other financial assets | 48 993.00 | | 48 993.00 | 48 993.00 |
UX Other trade receivables | 499 538.00 | 499 538.00 | | 499 538.00 |
UY Staff and related accounts | 48.00 | 48.00 | | 48.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VH Loans with a maturity of more than one year at origin | 113 404.00 | 20 956.00 | 87 448.00 | 113 404.00 |
VI Group and Associates | 235.00 | 235.00 | | 235.00 |
VP Miscellaneous | 96 720.00 | 96 720.00 | | 96 720.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 028.00 | 20 028.00 | | 20 028.00 |
VS Prepaid expenses | 11 051.00 | 11 051.00 | | 11 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 656 350.00 | 607 357.00 | 48 993.00 | 656 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 969.00 | 235 521.00 | 87 448.00 | 327 969.00 |
