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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 21 418.00 | 14 677.00 | 6 741.00 | 21 418.00 |
AT Other tangible assets | 23 706.00 | 5 383.00 | 18 323.00 | 23 706.00 |
BH Other financial assets | 7 674.00 | | 7 674.00 | 7 674.00 |
BJ TOTAL (I) | 52 798.00 | 20 060.00 | 32 738.00 | 52 798.00 |
BX Customers and related accounts | 1 112 297.00 | | 1 112 297.00 | 1 112 297.00 |
BZ Other receivables | 117 379.00 | | 117 379.00 | 117 379.00 |
CF Cash and cash equivalents | 57 757.00 | | 57 757.00 | 57 757.00 |
CJ TOTAL (II) | 1 287 433.00 | | 1 287 433.00 | 1 287 433.00 |
CO Grand total (0 to V) | 1 340 231.00 | 20 060.00 | 1 320 171.00 | 1 340 231.00 |
CP Shares due in less than one year | 7 674.00 | | | 7 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 10 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 1 000.00 | | 10 000.00 |
DG Other reserves | 390 000.00 | 400 000.00 | | 390 000.00 |
DH Retained earnings | 27 806.00 | 36 266.00 | | 27 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 754.00 | 80 540.00 | | 35 754.00 |
DL TOTAL (I) | 563 560.00 | 527 806.00 | | 563 560.00 |
DU Loans and Debts from Credit Institutions (3) | 375 000.00 | | | 375 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 372.00 | 5 951.00 | | 4 372.00 |
DX Trade payables and related accounts | 99 716.00 | 400 712.00 | | 99 716.00 |
DY Tax and social security liabilities | 140 396.00 | 112 496.00 | | 140 396.00 |
EA Other liabilities | 137 127.00 | 29 913.00 | | 137 127.00 |
EC TOTAL (IV) | 756 612.00 | 549 073.00 | | 756 612.00 |
EE Grand total (I to V) | 1 320 171.00 | 1 076 878.00 | | 1 320 171.00 |
EG Accrued income and payables due within one year | 381 612.00 | 549 073.00 | | 381 612.00 |
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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 | 30 652.00 | | 25 761.00 | 30 652.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 674.00 | |
I4 DECREASES Grand Total | | 3 615.00 | 52 798.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 615.00 | 45 124.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 478.00 | | 18 261.00 | 30 478.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 174.00 | | 7 500.00 | 174.00 |
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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 | 14 336.00 | 9 339.00 | 3 615.00 | 14 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 336.00 | 9 339.00 | 3 615.00 | 14 336.00 |
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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 | 99 716.00 | 99 716.00 | | 99 716.00 |
8D Social Security and Other Social Organizations | 2 978.00 | 2 978.00 | | 2 978.00 |
8K Other liabilities (including liabilities related to repo transactions) | 137 127.00 | 137 127.00 | | 137 127.00 |
UT Other financial assets | 7 674.00 | 7 674.00 | | 7 674.00 |
UX Other trade receivables | 1 112 297.00 | 1 112 297.00 | | 1 112 297.00 |
VB VAT | 100 635.00 | 100 635.00 | | 100 635.00 |
VH Loans with a maturity of more than one year at origin | 375 000.00 | | 315 000.00 | 375 000.00 |
VI Group and Associates | 4 372.00 | 4 372.00 | | 4 372.00 |
VJ Loans taken out during the year | 375 000.00 | | | 375 000.00 |
VM Income taxes | 16 744.00 | 16 744.00 | | 16 744.00 |
VQ Other Taxes, Duties, and Similar Debts | 789.00 | 789.00 | | 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 237 350.00 | 1 237 350.00 | | 1 237 350.00 |
VW VAT | 136 629.00 | 136 629.00 | | 136 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 756 612.00 | 381 612.00 | 315 000.00 | 756 612.00 |
