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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 | 55 643.00 | 20 155.00 | 35 487.00 | 55 643.00 |
BH Other financial assets | 16 669.00 | | 16 669.00 | 16 669.00 |
BJ TOTAL (I) | 72 313.00 | 20 155.00 | 52 157.00 | 72 313.00 |
BL Raw materials, supplies | 5 222.00 | | 5 222.00 | 5 222.00 |
BX Customers and related accounts | 801 778.00 | 48 489.00 | 753 288.00 | 801 778.00 |
BZ Other receivables | 346 774.00 | | 346 774.00 | 346 774.00 |
CF Cash and cash equivalents | 326 450.00 | | 326 450.00 | 326 450.00 |
CJ TOTAL (II) | 1 480 226.00 | 48 489.00 | 1 431 736.00 | 1 480 226.00 |
CO Grand total (0 to V) | 1 552 539.00 | 68 644.00 | 1 483 894.00 | 1 552 539.00 |
CP Shares due in less than one year | 1 666.00 | | | 1 666.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | | | 2 500.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DG Other reserves | 92 908.00 | | | 92 908.00 |
DH Retained earnings | -199 145.00 | | | -199 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 468.00 | | | 92 468.00 |
DL TOTAL (I) | -10 669.00 | | | -10 669.00 |
DU Loans and Debts from Credit Institutions (3) | 57 211.00 | | | 57 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 159.00 | | | 75 159.00 |
DX Trade payables and related accounts | 407 119.00 | | | 407 119.00 |
DY Tax and social security liabilities | 750 513.00 | | | 750 513.00 |
EA Other liabilities | 204 559.00 | | | 204 559.00 |
EC TOTAL (IV) | 1 494 563.00 | | | 1 494 563.00 |
EE Grand total (I to V) | 1 483 894.00 | | | 1 483 894.00 |
EG Accrued income and payables due within one year | 1 494 563.00 | | | 1 494 563.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 211.00 | | | 22 211.00 |
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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 | 55 230.00 | | 17 083.00 | 55 230.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 670.00 | |
I4 DECREASES Grand Total | | | 72 313.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 643.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 560.00 | | 17 083.00 | 38 560.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 670.00 | | | 16 670.00 |
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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 | 16 835.00 | 3 321.00 | | 16 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 835.00 | 3 321.00 | | 16 835.00 |
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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 | 407 120.00 | 407 120.00 | | 407 120.00 |
8D Social Security and Other Social Organizations | 750 513.00 | 750 513.00 | | 750 513.00 |
8K Other liabilities (including liabilities related to repo transactions) | 204 559.00 | 204 559.00 | | 204 559.00 |
UT Other financial assets | 16 670.00 | 16 670.00 | | 16 670.00 |
UX Other trade receivables | 801 778.00 | 801 778.00 | | 801 778.00 |
VG Loans with a maturity of up to one year at origin | 22 212.00 | 22 212.00 | | 22 212.00 |
VH Loans with a maturity of more than one year at origin | 35 000.00 | 35 000.00 | | 35 000.00 |
VI Group and Associates | 75 160.00 | 75 160.00 | | 75 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 346 775.00 | 346 775.00 | | 346 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 165 223.00 | 1 165 223.00 | | 1 165 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 494 564.00 | 1 494 564.00 | | 1 494 564.00 |
