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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 | 66 994.00 | 55 130.00 | 11 864.00 | 66 994.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 75 994.00 | 55 130.00 | 20 864.00 | 75 994.00 |
BL Raw materials, supplies | 1 945.00 | | 1 945.00 | 1 945.00 |
BX Customers and related accounts | 330 181.00 | | 330 181.00 | 330 181.00 |
BZ Other receivables | 25 764.00 | | 25 764.00 | 25 764.00 |
CF Cash and cash equivalents | 491 429.00 | | 491 429.00 | 491 429.00 |
CH Prepaid expenses | 4 740.00 | | 4 740.00 | 4 740.00 |
CJ TOTAL (II) | 854 059.00 | | 854 059.00 | 854 059.00 |
CO Grand total (0 to V) | 930 053.00 | 55 130.00 | 874 923.00 | 930 053.00 |
CP Shares due in less than one year | 9 000.00 | | | 9 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 180 427.00 | 326.00 | | 180 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 193.00 | 180 101.00 | | 195 193.00 |
DL TOTAL (I) | 485 619.00 | 290 427.00 | | 485 619.00 |
DU Loans and Debts from Credit Institutions (3) | 178.00 | 240.00 | | 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 929.00 | 31 944.00 | | 36 929.00 |
DX Trade payables and related accounts | 219 767.00 | 278 446.00 | | 219 767.00 |
DY Tax and social security liabilities | 132 302.00 | 155 418.00 | | 132 302.00 |
EA Other liabilities | 128.00 | | | 128.00 |
EC TOTAL (IV) | 389 304.00 | 466 048.00 | | 389 304.00 |
EE Grand total (I to V) | 874 923.00 | 756 475.00 | | 874 923.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 178.00 | 240.00 | | 178.00 |
EI Including equity loans | 36 929.00 | | | 36 929.00 |
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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 | 72 146.00 | | 10 472.00 | 72 146.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 000.00 | |
I4 DECREASES Grand Total | | 6 624.00 | 75 994.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 624.00 | 66 994.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 146.00 | | 10 472.00 | 63 146.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 000.00 | | | 9 000.00 |
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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 | 45 650.00 | 12 623.00 | 3 143.00 | 45 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 650.00 | 12 623.00 | 3 143.00 | 45 650.00 |
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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 | 219 767.00 | 219 767.00 | | 219 767.00 |
8C Staff and Related Accounts | 44 238.00 | 44 238.00 | | 44 238.00 |
8D Social Security and Other Social Organizations | 26 096.00 | 26 096.00 | | 26 096.00 |
8E Income Taxes | 4 495.00 | 4 495.00 | | 4 495.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128.00 | 128.00 | | 128.00 |
UT Other financial assets | 9 000.00 | 9 000.00 | | 9 000.00 |
UX Other trade receivables | 330 181.00 | 330 181.00 | | 330 181.00 |
VB VAT | 25 075.00 | 25 075.00 | | 25 075.00 |
VG Loans with a maturity of up to one year at origin | 178.00 | 178.00 | | 178.00 |
VI Group and Associates | 36 929.00 | 36 929.00 | | 36 929.00 |
VQ Other Taxes, Duties, and Similar Debts | 695.00 | 695.00 | | 695.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 689.00 | 689.00 | | 689.00 |
VS Prepaid expenses | 4 740.00 | 4 740.00 | | 4 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 369 685.00 | 369 685.00 | | 369 685.00 |
VW VAT | 56 777.00 | 56 777.00 | | 56 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 389 304.00 | 389 304.00 | | 389 304.00 |
