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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 | 37 815.00 | 11 884.00 | 25 931.00 | 37 815.00 |
BH Other financial assets | 2 525.00 | | 2 525.00 | 2 525.00 |
BJ TOTAL (I) | 40 340.00 | 11 884.00 | 28 456.00 | 40 340.00 |
BV Advances and down payments on orders | 5 357.00 | | 5 357.00 | 5 357.00 |
BX Customers and related accounts | 743 395.00 | | 743 395.00 | 743 395.00 |
BZ Other receivables | 102 464.00 | | 102 464.00 | 102 464.00 |
CD Marketable securities | 500.00 | | 500.00 | 500.00 |
CF Cash and cash equivalents | 211 283.00 | | 211 283.00 | 211 283.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 062 999.00 | | 1 062 999.00 | 1 062 999.00 |
CO Grand total (0 to V) | 1 103 338.00 | 11 884.00 | 1 091 455.00 | 1 103 338.00 |
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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 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 135 229.00 | 81 540.00 | | 135 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 871.00 | 53 688.00 | | 116 871.00 |
DL TOTAL (I) | 256 500.00 | 139 629.00 | | 256 500.00 |
DU Loans and Debts from Credit Institutions (3) | 18 737.00 | | | 18 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 519.00 | 9 678.00 | | 7 519.00 |
DX Trade payables and related accounts | 534 964.00 | 283 550.00 | | 534 964.00 |
DY Tax and social security liabilities | 169 991.00 | 66 504.00 | | 169 991.00 |
EA Other liabilities | 103 744.00 | 200 321.00 | | 103 744.00 |
EB Prepaid income (2) | | 36 377.00 | | |
EC TOTAL (IV) | 834 954.00 | 596 429.00 | | 834 954.00 |
EE Grand total (I to V) | 1 091 455.00 | 736 058.00 | | 1 091 455.00 |
EG Accrued income and payables due within one year | 596 429.00 | 387 898.00 | | 596 429.00 |
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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 | 13 159.00 | | 27 181.00 | 13 159.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 525.00 | |
I4 DECREASES Grand Total | | | 40 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 815.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 434.00 | | 26 381.00 | 11 434.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 725.00 | | 800.00 | 1 725.00 |
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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 | 6 530.00 | 5 354.00 | 11 884.00 | 6 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 530.00 | 5 354.00 | 11 884.00 | 6 530.00 |
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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 | 534 964.00 | 534 964.00 | | 534 964.00 |
8D Social Security and Other Social Organizations | 169 991.00 | 169 991.00 | | 169 991.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 744.00 | 103 744.00 | | 103 744.00 |
8L Deferred income | 36 377.00 | 36 377.00 | | 36 377.00 |
UT Other financial assets | 2 525.00 | | 2 525.00 | 2 525.00 |
UX Other trade receivables | 743 395.00 | 743 395.00 | | 743 395.00 |
VH Loans with a maturity of more than one year at origin | 18 737.00 | | | 18 737.00 |
VI Group and Associates | 7 519.00 | 7 519.00 | | 7 519.00 |
VK Loans repaid during the year | -18 737.00 | | | -18 737.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 647.00 | 30 647.00 | | 30 647.00 |
VS Prepaid expenses | 102 464.00 | 102 464.00 | | 102 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 848 384.00 | 845 859.00 | 2 525.00 | 848 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 834 954.00 | 816 218.00 | | 834 954.00 |
