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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 | 1 345.00 | 232.00 | 1 112.00 | 1 345.00 |
AT Other tangible assets | 8 073.00 | 7 541.00 | 531.00 | 8 073.00 |
BH Other financial assets | 737.00 | | 737.00 | 737.00 |
BJ TOTAL (I) | 10 156.00 | 7 774.00 | 2 381.00 | 10 156.00 |
BT Goods | 7 278.00 | | 7 278.00 | 7 278.00 |
BX Customers and related accounts | 223 469.00 | | 223 469.00 | 223 469.00 |
BZ Other receivables | 1 589.00 | | 1 589.00 | 1 589.00 |
CD Marketable securities | 80 500.00 | | 80 500.00 | 80 500.00 |
CF Cash and cash equivalents | 250 888.00 | | 250 888.00 | 250 888.00 |
CH Prepaid expenses | 352.00 | | 352.00 | 352.00 |
CJ TOTAL (II) | 564 079.00 | | 564 079.00 | 564 079.00 |
CO Grand total (0 to V) | 574 235.00 | 7 774.00 | 566 460.00 | 574 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DD Legal reserve (1) | 9 001.00 | | | 9 001.00 |
DE Statutory or contractual reserves | 39 078.00 | | | 39 078.00 |
DH Retained earnings | 30 606.00 | | | 30 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 841.00 | | | 74 841.00 |
DL TOTAL (I) | 243 527.00 | | | 243 527.00 |
DQ Provisions for Expenses | 48 094.00 | | | 48 094.00 |
DR TOTAL (IV) | 48 094.00 | | | 48 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 095.00 | | | 12 095.00 |
DX Trade payables and related accounts | 110 513.00 | | | 110 513.00 |
DY Tax and social security liabilities | 140 646.00 | | | 140 646.00 |
EA Other liabilities | 651.00 | | | 651.00 |
EB Prepaid income (2) | 10 931.00 | | | 10 931.00 |
EC TOTAL (IV) | 274 838.00 | | | 274 838.00 |
EE Grand total (I to V) | 566 460.00 | | | 566 460.00 |
EG Accrued income and payables due within one year | 274 838.00 | | | 274 838.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 204.00 | | 2 057.00 | 8 204.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 738.00 | | | 738.00 |
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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 | 6 829.00 | 1 788.00 | 842.00 | 6 829.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 829.00 | 1 788.00 | 842.00 | 6 829.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 45 066.00 | 4 284.00 | 1 256.00 | 45 066.00 |
7C Grand total | 45 066.00 | 4 284.00 | 1 256.00 | 45 066.00 |
UE of which provisions and reversals: - Operating | | 4 284.00 | | |
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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 | 110 514.00 | 110 514.00 | | 110 514.00 |
8D Social Security and Other Social Organizations | 140 647.00 | 140 647.00 | | 140 647.00 |
8K Other liabilities (including liabilities related to repo transactions) | 651.00 | 651.00 | | 651.00 |
8L Deferred income | 10 932.00 | 10 932.00 | | 10 932.00 |
UT Other financial assets | 738.00 | | 738.00 | 738.00 |
UX Other trade receivables | 223 470.00 | 223 470.00 | | 223 470.00 |
VI Group and Associates | 12 096.00 | 12 096.00 | | 12 096.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 589.00 | 1 589.00 | | 1 589.00 |
VS Prepaid expenses | 352.00 | 352.00 | | 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 149.00 | 225 411.00 | 738.00 | 226 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 839.00 | 274 839.00 | | 274 839.00 |
