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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 951.00 | 951.00 | | 951.00 |
AR Technical installations, industrial equipment and tools | 8 322.00 | 7 103.00 | 1 219.00 | 8 322.00 |
AT Other tangible assets | 62 906.00 | 57 865.00 | 5 042.00 | 62 906.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 72 210.00 | 65 919.00 | 6 291.00 | 72 210.00 |
BT Goods | 34 740.00 | | 34 740.00 | 34 740.00 |
BX Customers and related accounts | 1 426 438.00 | 130 157.00 | 1 296 281.00 | 1 426 438.00 |
BZ Other receivables | 90 381.00 | | 90 381.00 | 90 381.00 |
CF Cash and cash equivalents | 44 029.00 | | 44 029.00 | 44 029.00 |
CH Prepaid expenses | 4 847.00 | | 4 847.00 | 4 847.00 |
CJ TOTAL (II) | 1 600 434.00 | 130 157.00 | 1 470 278.00 | 1 600 434.00 |
CO Grand total (0 to V) | 1 672 644.00 | 196 076.00 | 1 476 568.00 | 1 672 644.00 |
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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 | 266 772.00 | 266 772.00 | | 266 772.00 |
DH Retained earnings | -684 688.00 | -788 625.00 | | -684 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 058.00 | 103 937.00 | | 136 058.00 |
DL TOTAL (I) | -171 859.00 | -307 917.00 | | -171 859.00 |
DU Loans and Debts from Credit Institutions (3) | 657 000.00 | 657 000.00 | | 657 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 550.00 | 22 700.00 | | 23 550.00 |
DX Trade payables and related accounts | 748 873.00 | 563 428.00 | | 748 873.00 |
DY Tax and social security liabilities | 190 893.00 | 174 454.00 | | 190 893.00 |
EA Other liabilities | 28 112.00 | 20 084.00 | | 28 112.00 |
EC TOTAL (IV) | 1 648 428.00 | 1 437 666.00 | | 1 648 428.00 |
EE Grand total (I to V) | 1 476 568.00 | 1 129 749.00 | | 1 476 568.00 |
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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 | 103 391.00 | 10 388.00 | 47 860.00 | 103 391.00 |
PE DEPRECIATION Total including other intangible assets | 951.00 | | | 951.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 440.00 | 10 388.00 | 47 860.00 | 102 440.00 |
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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 | 748 873.00 | 748 873.00 | | 748 873.00 |
8D Social Security and Other Social Organizations | 190 893.00 | 190 893.00 | | 190 893.00 |
UX Other trade receivables | 1 426 438.00 | 1 426 438.00 | | 1 426 438.00 |
VH Loans with a maturity of more than one year at origin | 657 000.00 | 437 128.00 | 219 872.00 | 657 000.00 |
VI Group and Associates | 51 662.00 | 51 662.00 | | 51 662.00 |
VJ Loans taken out during the year | 257 000.00 | | | 257 000.00 |
VK Loans repaid during the year | 257 000.00 | | | 257 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 381.00 | 90 381.00 | | 90 381.00 |
VS Prepaid expenses | 4 847.00 | 4 847.00 | | 4 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 521 666.00 | 1 521 666.00 | | 1 521 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 648 428.00 | 1 428 556.00 | 219 872.00 | 1 648 428.00 |
