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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 | 20 740.00 | 5 368.00 | 15 371.00 | 20 740.00 |
BH Other financial assets | 4 399.00 | | 4 399.00 | 4 399.00 |
BJ TOTAL (I) | 25 139.00 | 5 368.00 | 19 770.00 | 25 139.00 |
BL Raw materials, supplies | 2 365.00 | | 2 365.00 | 2 365.00 |
BX Customers and related accounts | 469 779.00 | | 469 779.00 | 469 779.00 |
BZ Other receivables | 49 748.00 | | 49 748.00 | 49 748.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 57 541.00 | | 57 541.00 | 57 541.00 |
CH Prepaid expenses | 18 731.00 | | 18 731.00 | 18 731.00 |
CJ TOTAL (II) | 600 801.00 | | 600 801.00 | 600 801.00 |
CO Grand total (0 to V) | 628 305.00 | 5 368.00 | 622 937.00 | 628 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 92 518.00 | 48 909.00 | | 92 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 919.00 | 43 609.00 | | 1 919.00 |
DL TOTAL (I) | 99 937.00 | 98 018.00 | | 99 937.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | 50 006.00 | | 50 000.00 |
DW Advances and down payments received on current orders | 174 279.00 | 105 374.00 | | 174 279.00 |
DX Trade payables and related accounts | 173 371.00 | 141 028.00 | | 173 371.00 |
DY Tax and social security liabilities | 87 233.00 | 61 131.00 | | 87 233.00 |
DZ Fixed asset liabilities and related accounts | | 479.00 | | |
EA Other liabilities | 38 116.00 | 23 116.00 | | 38 116.00 |
EC TOTAL (IV) | 522 999.00 | 381 137.00 | | 522 999.00 |
EE Grand total (I to V) | 622 937.00 | 479 155.00 | | 622 937.00 |
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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 | 21 387.00 | | 3 801.00 | 21 387.00 |
I3 DECREASES Total Financial Fixed Assets | | 50.00 | 4 399.00 | |
I4 DECREASES Grand Total | | 50.00 | 25 139.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 740.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 987.00 | | 3 752.00 | 16 987.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 400.00 | | 49.00 | 4 400.00 |
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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 | 1 634.00 | 3 734.00 | | 1 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 634.00 | 3 734.00 | | 1 634.00 |
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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 | 173 371.00 | 173 371.00 | | 173 371.00 |
8C Staff and Related Accounts | 4 564.00 | 4 564.00 | | 4 564.00 |
8D Social Security and Other Social Organizations | 74 050.00 | 74 050.00 | | 74 050.00 |
UT Other financial assets | 4 399.00 | | 4 399.00 | 4 399.00 |
UX Other trade receivables | 469 779.00 | 469 779.00 | | 469 779.00 |
VB VAT | 31 024.00 | 31 024.00 | | 31 024.00 |
VG Loans with a maturity of up to one year at origin | 50 000.00 | 50 000.00 | | 50 000.00 |
VI Group and Associates | 38 116.00 | 38 116.00 | | 38 116.00 |
VM Income taxes | 10 248.00 | 10 248.00 | | 10 248.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 271.00 | 1 271.00 | | 1 271.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 476.00 | 8 476.00 | | 8 476.00 |
VS Prepaid expenses | 18 731.00 | 18 731.00 | | 18 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 542 658.00 | 538 259.00 | 4 399.00 | 542 658.00 |
VW VAT | 7 346.00 | 7 346.00 | | 7 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 348 720.00 | 348 720.00 | | 348 720.00 |
