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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 400.00 | | 400.00 | 400.00 |
AT Other tangible assets | 60 942.00 | 31 448.00 | 29 495.00 | 60 942.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 4 900.00 | | 4 900.00 | 4 900.00 |
BJ TOTAL (I) | 66 257.00 | 31 448.00 | 34 810.00 | 66 257.00 |
BT Goods | 41 550.00 | | 41 550.00 | 41 550.00 |
BX Customers and related accounts | 251 571.00 | 19 969.00 | 231 602.00 | 251 571.00 |
BZ Other receivables | 48 346.00 | | 48 346.00 | 48 346.00 |
CF Cash and cash equivalents | 43 558.00 | | 43 558.00 | 43 558.00 |
CH Prepaid expenses | 928.00 | | 928.00 | 928.00 |
CJ TOTAL (II) | 385 953.00 | 19 969.00 | 365 985.00 | 385 953.00 |
CO Grand total (0 to V) | 452 211.00 | 51 416.00 | 400 794.00 | 452 211.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 6 000.00 | | 60 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | | 71 137.00 | | |
DH Retained earnings | -20 786.00 | | | -20 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 091.00 | -91 924.00 | | 77 091.00 |
DL TOTAL (I) | 116 905.00 | -14 186.00 | | 116 905.00 |
DU Loans and Debts from Credit Institutions (3) | 47 550.00 | 51 527.00 | | 47 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 751.00 | 55 369.00 | | 1 751.00 |
DW Advances and down payments received on current orders | | 36 991.00 | | |
DX Trade payables and related accounts | 89 760.00 | 122 540.00 | | 89 760.00 |
DY Tax and social security liabilities | 34 011.00 | 15 126.00 | | 34 011.00 |
EA Other liabilities | 110 817.00 | 109 320.00 | | 110 817.00 |
EC TOTAL (IV) | 283 889.00 | 390 873.00 | | 283 889.00 |
EE Grand total (I to V) | 400 794.00 | 376 686.00 | | 400 794.00 |
EG Accrued income and payables due within one year | 251 227.00 | 358 885.00 | | 251 227.00 |
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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 | 65 679.00 | | | 65 679.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 915.00 | |
I4 DECREASES Grand Total | | | 65 679.00 | |
IO DECREASES Total including other intangible assets | | | 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 364.00 | |
KD ACQUISITIONS Total including other intangible assets | 400.00 | | | 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 364.00 | | | 60 364.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 915.00 | | | 4 915.00 |
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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 | 24 164.00 | 7 284.00 | | 24 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 164.00 | 7 284.00 | | 24 164.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 19 969.00 | | |
7B Total provisions for depreciation | | 19 969.00 | | |
7C Grand total | | 19 969.00 | | |
UE of which provisions and reversals: - Operating | | 19 969.00 | | |
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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 | 89 760.00 | 89 760.00 | | 89 760.00 |
8C Staff and Related Accounts | 7 069.00 | 7 069.00 | | 7 069.00 |
8D Social Security and Other Social Organizations | 7 683.00 | 7 683.00 | | 7 683.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 817.00 | 110 817.00 | | 110 817.00 |
UT Other financial assets | 4 900.00 | | 4 900.00 | 4 900.00 |
UX Other trade receivables | 221 618.00 | 221 618.00 | | 221 618.00 |
UY Staff and related accounts | 1 999.00 | 1 999.00 | | 1 999.00 |
UZ Social Security, other social security organizations | 52.00 | 52.00 | | 52.00 |
VA Doubtful or disputed receivables | 29 953.00 | 29 953.00 | | 29 953.00 |
VB VAT | 17 471.00 | 17 471.00 | | 17 471.00 |
VG Loans with a maturity of up to one year at origin | 217.00 | 217.00 | | 217.00 |
VH Loans with a maturity of more than one year at origin | 47 336.00 | 14 674.00 | 32 662.00 | 47 336.00 |
VI Group and Associates | 1 751.00 | 1 751.00 | | 1 751.00 |
VJ Loans taken out during the year | 16 958.00 | | | 16 958.00 |
VK Loans repaid during the year | 12 189.00 | | | 12 189.00 |
VM Income taxes | 12 916.00 | 12 916.00 | | 12 916.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 157.00 | 3 157.00 | | 3 157.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 909.00 | 15 909.00 | | 15 909.00 |
VS Prepaid expenses | 928.00 | 928.00 | | 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 745.00 | 300 845.00 | 4 900.00 | 305 745.00 |
VW VAT | 16 102.00 | 16 102.00 | | 16 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 893.00 | 251 231.00 | 32 662.00 | 283 893.00 |
