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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 580.00 | 2 580.00 | | 2 580.00 |
AT Other tangible assets | 65 547.00 | 54 335.00 | 11 211.00 | 65 547.00 |
BH Other financial assets | 3 318.00 | | 3 318.00 | 3 318.00 |
BJ TOTAL (I) | 71 445.00 | 56 915.00 | 14 529.00 | 71 445.00 |
BL Raw materials, supplies | 74 943.00 | | 74 943.00 | 74 943.00 |
BX Customers and related accounts | 257 920.00 | 28 725.00 | 229 195.00 | 257 920.00 |
BZ Other receivables | 56 957.00 | | 56 957.00 | 56 957.00 |
CF Cash and cash equivalents | 461 888.00 | | 461 888.00 | 461 888.00 |
CJ TOTAL (II) | 851 709.00 | 28 725.00 | 822 984.00 | 851 709.00 |
CO Grand total (0 to V) | 923 154.00 | 85 640.00 | 837 514.00 | 923 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 292 033.00 | | | 292 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 117.00 | | | 148 117.00 |
DL TOTAL (I) | 444 550.00 | | | 444 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138.00 | | | 138.00 |
DX Trade payables and related accounts | 54 433.00 | | | 54 433.00 |
DY Tax and social security liabilities | 290 930.00 | | | 290 930.00 |
EA Other liabilities | 4 067.00 | | | 4 067.00 |
EB Prepaid income (2) | 43 393.00 | | | 43 393.00 |
EC TOTAL (IV) | 392 963.00 | | | 392 963.00 |
EE Grand total (I to V) | 837 514.00 | | | 837 514.00 |
EG Accrued income and payables due within one year | 392 963.00 | | | 392 963.00 |
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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 | 70 560.00 | | 885.00 | 70 560.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 318.00 | |
I4 DECREASES Grand Total | | | 71 445.00 | |
IO DECREASES Total including other intangible assets | | | 2 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 547.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 580.00 | | | 2 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 662.00 | | 885.00 | 64 662.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 318.00 | | | 3 318.00 |
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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 | 48 176.00 | 8 739.00 | | 48 176.00 |
PE DEPRECIATION Total including other intangible assets | 2 580.00 | | | 2 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 596.00 | 8 739.00 | | 45 596.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 54 434.00 | 54 434.00 | | 54 434.00 |
8D Social Security and Other Social Organizations | 290 930.00 | 290 930.00 | | 290 930.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 207.00 | 4 207.00 | | 4 207.00 |
8L Deferred income | 43 393.00 | 43 393.00 | | 43 393.00 |
UT Other financial assets | 3 318.00 | | 3 318.00 | 3 318.00 |
UX Other trade receivables | 257 920.00 | 257 920.00 | | 257 920.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 957.00 | 56 957.00 | | 56 957.00 |
VS Prepaid expenses | 1.00 | | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 318 196.00 | 314 878.00 | 3 318.00 | 318 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 392 964.00 | 392 964.00 | | 392 964.00 |
