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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 086.00 | 1 086.00 | | 1 086.00 |
AR Technical installations, industrial equipment and tools | 1 814.00 | 1 141.00 | 673.00 | 1 814.00 |
AT Other tangible assets | 34 331.00 | 9 964.00 | 24 367.00 | 34 331.00 |
BD Other fixed assets | 754.00 | | 754.00 | 754.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 45 785.00 | 12 191.00 | 33 594.00 | 45 785.00 |
BX Customers and related accounts | 400 952.00 | 5 140.00 | 395 812.00 | 400 952.00 |
BZ Other receivables | 59 420.00 | | 59 420.00 | 59 420.00 |
CF Cash and cash equivalents | 49 460.00 | | 49 460.00 | 49 460.00 |
CH Prepaid expenses | 9 782.00 | | 9 782.00 | 9 782.00 |
CJ TOTAL (II) | 519 615.00 | 5 140.00 | 514 475.00 | 519 615.00 |
CO Grand total (0 to V) | 565 400.00 | 17 331.00 | 548 068.00 | 565 400.00 |
CP Shares due in less than one year | 600.00 | | | 600.00 |
CU Other investments | 7 200.00 | | 7 200.00 | 7 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 89 659.00 | 84 659.00 | | 89 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 969.00 | 101 939.00 | | 10 969.00 |
DL TOTAL (I) | 107 229.00 | 193 199.00 | | 107 229.00 |
DU Loans and Debts from Credit Institutions (3) | 44 286.00 | 45 880.00 | | 44 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 457.00 | 703.00 | | 36 457.00 |
DW Advances and down payments received on current orders | 1 980.00 | 16 680.00 | | 1 980.00 |
DX Trade payables and related accounts | 92 598.00 | 83 216.00 | | 92 598.00 |
DY Tax and social security liabilities | 236 585.00 | 201 377.00 | | 236 585.00 |
EA Other liabilities | 5 964.00 | 2 680.00 | | 5 964.00 |
EB Prepaid income (2) | 22 970.00 | 21 616.00 | | 22 970.00 |
EC TOTAL (IV) | 440 840.00 | 372 152.00 | | 440 840.00 |
EE Grand total (I to V) | 548 068.00 | 565 351.00 | | 548 068.00 |
EI Including equity loans | 36 457.00 | | | 36 457.00 |
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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 | 71 896.00 | | 23 889.00 | 71 896.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 086.00 | | | 1 086.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 000.00 | 8 554.00 | |
I4 DECREASES Grand Total | | 50 000.00 | 45 785.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 086.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 145.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 995.00 | | 23 150.00 | 12 995.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 815.00 | | 739.00 | 57 815.00 |
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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 | 4 829.00 | 7 362.00 | | 4 829.00 |
PE DEPRECIATION Total including other intangible assets | 1 086.00 | | | 1 086.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 743.00 | 7 362.00 | | 3 743.00 |
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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 | 92 598.00 | 92 598.00 | | 92 598.00 |
8C Staff and Related Accounts | 61 243.00 | 61 243.00 | | 61 243.00 |
8D Social Security and Other Social Organizations | 77 601.00 | 77 601.00 | | 77 601.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 964.00 | 5 964.00 | | 5 964.00 |
8L Deferred income | 22 970.00 | 22 970.00 | | 22 970.00 |
UT Other financial assets | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 391 076.00 | 391 076.00 | | 391 076.00 |
VA Doubtful or disputed receivables | 9 876.00 | 9 876.00 | | 9 876.00 |
VB VAT | 17 585.00 | 17 585.00 | | 17 585.00 |
VC Group and associates | 2 858.00 | 2 858.00 | | 2 858.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VH Loans with a maturity of more than one year at origin | 44 264.00 | 28 313.00 | 15 951.00 | 44 264.00 |
VI Group and Associates | 36 457.00 | 36 457.00 | | 36 457.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 31 595.00 | | | 31 595.00 |
VM Income taxes | 34 287.00 | 34 287.00 | | 34 287.00 |
VP Miscellaneous | 16.00 | 16.00 | | 16.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 328.00 | 4 328.00 | | 4 328.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 674.00 | 4 674.00 | | 4 674.00 |
VS Prepaid expenses | 9 782.00 | 9 782.00 | | 9 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 470 754.00 | 470 754.00 | | 470 754.00 |
VW VAT | 93 413.00 | 93 413.00 | | 93 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 438 860.00 | 422 909.00 | 15 951.00 | 438 860.00 |
