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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 | 223 514.00 | 104 223.00 | 119 291.00 | 223 514.00 |
BH Other financial assets | 5 250.00 | | 5 250.00 | 5 250.00 |
BJ TOTAL (I) | 228 764.00 | 104 223.00 | 124 541.00 | 228 764.00 |
BX Customers and related accounts | 38 588.00 | 5 379.00 | 33 209.00 | 38 588.00 |
BZ Other receivables | 54 770.00 | | 54 770.00 | 54 770.00 |
CF Cash and cash equivalents | 252 181.00 | | 252 181.00 | 252 181.00 |
CH Prepaid expenses | 9 407.00 | | 9 407.00 | 9 407.00 |
CJ TOTAL (II) | 354 946.00 | 5 379.00 | 349 567.00 | 354 946.00 |
CO Grand total (0 to V) | 583 710.00 | 109 602.00 | 474 109.00 | 583 710.00 |
CP Shares due in less than one year | 5 250.00 | | | 5 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 000.00 | 63 000.00 | | 63 000.00 |
DD Legal reserve (1) | 6 300.00 | 6 300.00 | | 6 300.00 |
DH Retained earnings | -212 991.00 | -29 186.00 | | -212 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 718.00 | -183 804.00 | | 123 718.00 |
DL TOTAL (I) | -19 972.00 | -143 691.00 | | -19 972.00 |
DU Loans and Debts from Credit Institutions (3) | 78 488.00 | 94 656.00 | | 78 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 202.00 | 2 699.00 | | 13 202.00 |
DW Advances and down payments received on current orders | 8 551.00 | 4 265.00 | | 8 551.00 |
DX Trade payables and related accounts | 361 953.00 | 455 861.00 | | 361 953.00 |
DY Tax and social security liabilities | 22 294.00 | 22 322.00 | | 22 294.00 |
EA Other liabilities | 8 109.00 | 6 239.00 | | 8 109.00 |
EB Prepaid income (2) | 1 483.00 | | | 1 483.00 |
EC TOTAL (IV) | 494 081.00 | 586 041.00 | | 494 081.00 |
EE Grand total (I to V) | 474 109.00 | 442 351.00 | | 474 109.00 |
EG Accrued income and payables due within one year | 423 543.00 | 503 288.00 | | 423 543.00 |
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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 | 223 514.00 | | | 223 514.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 250.00 | |
I4 DECREASES Grand Total | | | 228 764.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 223 514.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 223 514.00 | | | 223 514.00 |
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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 | 67 486.00 | 36 736.00 | | 67 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 486.00 | 36 736.00 | | 67 486.00 |
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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 | 117.00 | 117.00 | | 117.00 |
8B Suppliers and Related Accounts | 361 953.00 | 361 953.00 | | 361 953.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 195.00 | 21 195.00 | | 21 195.00 |
8L Deferred income | 1 483.00 | 1 483.00 | | 1 483.00 |
UT Other financial assets | 5 250.00 | 5 250.00 | | 5 250.00 |
UX Other trade receivables | 38 588.00 | | | 38 588.00 |
VH Loans with a maturity of more than one year at origin | 78 488.00 | 16 502.00 | 61 987.00 | 78 488.00 |
VK Loans repaid during the year | 16 167.00 | | | 16 167.00 |
VP Miscellaneous | 54 770.00 | | | 54 770.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 294.00 | 22 294.00 | | 22 294.00 |
VS Prepaid expenses | 9 407.00 | | | 9 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 015.00 | 108 015.00 | | 108 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 485 530.00 | 423 543.00 | 61 987.00 | 485 530.00 |
