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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 | 48 930.00 | 15 319.00 | 33 611.00 | 48 930.00 |
BH Other financial assets | 135.00 | | 135.00 | 135.00 |
BJ TOTAL (I) | 49 065.00 | 15 319.00 | 33 746.00 | 49 065.00 |
BT Goods | 27 054.00 | | 27 054.00 | 27 054.00 |
BV Advances and down payments on orders | 207 115.00 | | 207 115.00 | 207 115.00 |
BX Customers and related accounts | 2 472 694.00 | 325 568.00 | 2 147 125.00 | 2 472 694.00 |
BZ Other receivables | 154 552.00 | | 154 552.00 | 154 552.00 |
CF Cash and cash equivalents | 184 773.00 | | 184 773.00 | 184 773.00 |
CH Prepaid expenses | 155 964.00 | | 155 964.00 | 155 964.00 |
CJ TOTAL (II) | 3 202 152.00 | 325 568.00 | 2 876 584.00 | 3 202 152.00 |
CN Currency translation adjustments (V) | 130 493.00 | | 130 493.00 | 130 493.00 |
CO Grand total (0 to V) | 3 381 709.00 | 340 887.00 | 3 040 822.00 | 3 381 709.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 89 959.00 | 89 959.00 | | 89 959.00 |
DH Retained earnings | 2 166 130.00 | 1 986 222.00 | | 2 166 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -173 257.00 | 179 908.00 | | -173 257.00 |
DL TOTAL (I) | 2 119 832.00 | 2 293 089.00 | | 2 119 832.00 |
DP Provisions for Risks | 130 493.00 | 81 379.00 | | 130 493.00 |
DQ Provisions for Expenses | 13 840.00 | 13 840.00 | | 13 840.00 |
DR TOTAL (IV) | 144 333.00 | 95 219.00 | | 144 333.00 |
DU Loans and Debts from Credit Institutions (3) | 145 971.00 | 165 933.00 | | 145 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 719.00 | 1 167.00 | | 1 719.00 |
DX Trade payables and related accounts | 580 340.00 | 629 543.00 | | 580 340.00 |
DY Tax and social security liabilities | 51 444.00 | 40 318.00 | | 51 444.00 |
EA Other liabilities | 41 555.00 | 198 583.00 | | 41 555.00 |
EC TOTAL (IV) | 769 585.00 | 995 226.00 | | 769 585.00 |
ED (V) | 7 073.00 | 26 341.00 | | 7 073.00 |
EE Grand total (I to V) | 3 040 822.00 | 3 409 875.00 | | 3 040 822.00 |
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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 | 49 065.00 | | 2 044.00 | 49 065.00 |
I3 DECREASES Total Financial Fixed Assets | | | 135.00 | |
I4 DECREASES Grand Total | | 1 250.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 250.00 | 49 724.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 930.00 | | 2 044.00 | 48 930.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 135.00 | | | 135.00 |
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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 | 9 595.00 | 5 724.00 | | 9 595.00 |
PE DEPRECIATION Total including other intangible assets | 9 595.00 | 5 724.00 | | 9 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 319.00 | 5 637.00 | 2 057.00 | 15 319.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 144 333.00 | | 83 884.00 | 144 333.00 |
6T Receivables | 231 093.00 | 94 475.00 | | 231 093.00 |
7B Total provisions for depreciation | 231 093.00 | 94 475.00 | | 231 093.00 |
7C Grand total | 144 333.00 | | 83 884.00 | 144 333.00 |
UE of which provisions and reversals: - Operating | | 60 448.00 | 144 333.00 | |
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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 | 1 719.00 | 1 719.00 | | 1 719.00 |
8B Suppliers and Related Accounts | 540 028.00 | 540 028.00 | | 540 028.00 |
8D Social Security and Other Social Organizations | 40 318.00 | 40 318.00 | | 40 318.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 555.00 | 41 555.00 | | 41 555.00 |
UT Other financial assets | 135.00 | | 135.00 | 135.00 |
UX Other trade receivables | 2 874 909.00 | 2 874 909.00 | | 2 874 909.00 |
VG Loans with a maturity of up to one year at origin | 145 971.00 | 145 971.00 | | 145 971.00 |
VI Group and Associates | 42 403.00 | 42 403.00 | | 42 403.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114 336.00 | 114 336.00 | | 114 336.00 |
VS Prepaid expenses | 2 783 210.00 | 2 783 210.00 | | 2 783 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 783 345.00 | 2 783 210.00 | 135.00 | 2 783 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 769 585.00 | 769 585.00 | | 769 585.00 |
