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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 | 290 977.00 | 163 938.00 | 127 038.00 | 290 977.00 |
BD Other fixed assets | 199 810.00 | | 199 810.00 | 199 810.00 |
BF Loans | 179 373.00 | | 179 373.00 | 179 373.00 |
BH Other financial assets | 3 088.00 | | 3 088.00 | 3 088.00 |
BJ TOTAL (I) | 673 248.00 | 163 938.00 | 509 310.00 | 673 248.00 |
BT Goods | 6 920.00 | | 6 920.00 | 6 920.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 571 888.00 | 364 059.00 | 1 207 829.00 | 1 571 888.00 |
BZ Other receivables | 51 632.00 | | 51 632.00 | 51 632.00 |
CF Cash and cash equivalents | 132 112.00 | | 132 112.00 | 132 112.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 762 552.00 | 364 059.00 | 1 398 492.00 | 1 762 552.00 |
CO Grand total (0 to V) | 2 435 800.00 | 527 998.00 | 1 907 802.00 | 2 435 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 217 327.00 | 212 603.00 | | 217 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 471.00 | 4 724.00 | | 29 471.00 |
DL TOTAL (I) | 312 798.00 | 283 327.00 | | 312 798.00 |
DU Loans and Debts from Credit Institutions (3) | 539 777.00 | 497 818.00 | | 539 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 495.00 | 52 175.00 | | 51 495.00 |
DX Trade payables and related accounts | 899 393.00 | 882 371.00 | | 899 393.00 |
DY Tax and social security liabilities | 104 340.00 | 70 781.00 | | 104 340.00 |
EC TOTAL (IV) | 1 595 005.00 | 1 503 145.00 | | 1 595 005.00 |
EE Grand total (I to V) | 1 907 802.00 | 1 786 472.00 | | 1 907 802.00 |
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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 | 599 539.00 | | 110 398.00 | 599 539.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 962.00 | 382 272.00 | |
I4 DECREASES Grand Total | | 36 690.00 | 673 248.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 728.00 | 290 977.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 339.00 | | 110 365.00 | 208 339.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 391 200.00 | | 33.00 | 391 200.00 |
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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 | 160 544.00 | 31 122.00 | 27 728.00 | 160 544.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 544.00 | 31 122.00 | 27 728.00 | 160 544.00 |
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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 | 899 393.00 | 899 393.00 | | 899 393.00 |
8D Social Security and Other Social Organizations | 104 340.00 | 104 340.00 | | 104 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 495.00 | 51 495.00 | | 51 495.00 |
UP Loans | 179 373.00 | 13 598.00 | 165 775.00 | 179 373.00 |
UT Other financial assets | 3 088.00 | | 3 088.00 | 3 088.00 |
UX Other trade receivables | 1 571 888.00 | 1 571 888.00 | | 1 571 888.00 |
VG Loans with a maturity of up to one year at origin | 307 468.00 | 307 468.00 | | 307 468.00 |
VH Loans with a maturity of more than one year at origin | 232 309.00 | 53 436.00 | 178 873.00 | 232 309.00 |
VJ Loans taken out during the year | 105 549.00 | | | 105 549.00 |
VK Loans repaid during the year | 71 063.00 | | | 71 063.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 632.00 | 51 632.00 | | 51 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 805 982.00 | 1 637 118.00 | 168 864.00 | 1 805 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 595 005.00 | 1 416 132.00 | 178 873.00 | 1 595 005.00 |
