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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 2 500.00 | | 2 500.00 | 2 500.00 |
AT Other tangible assets | 74 641.00 | 26 573.00 | 48 068.00 | 74 641.00 |
BB Receivables related to investments | 388.00 | | 388.00 | 388.00 |
BD Other fixed assets | 2.00 | | 2.00 | 2.00 |
BH Other financial assets | 1 114.00 | | 1 114.00 | 1 114.00 |
BJ TOTAL (I) | 98 645.00 | 26 573.00 | 72 072.00 | 98 645.00 |
BT Goods | 7 879.00 | | 7 879.00 | 7 879.00 |
BV Advances and down payments on orders | 1 150.00 | | 1 150.00 | 1 150.00 |
BX Customers and related accounts | 277 899.00 | | 277 899.00 | 277 899.00 |
BZ Other receivables | 38 366.00 | | 38 366.00 | 38 366.00 |
CF Cash and cash equivalents | 20 539.00 | | 20 539.00 | 20 539.00 |
CH Prepaid expenses | 5 902.00 | | 5 902.00 | 5 902.00 |
CJ TOTAL (II) | 351 734.00 | | 351 734.00 | 351 734.00 |
CO Grand total (0 to V) | 452 879.00 | 26 573.00 | 426 306.00 | 452 879.00 |
CP Shares due in less than one year | 1 504.00 | | | 1 504.00 |
CU Other investments | 22 500.00 | | 22 500.00 | 22 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 92 818.00 | 109 199.00 | | 92 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -170 612.00 | 14 550.00 | | -170 612.00 |
DL TOTAL (I) | -72 294.00 | 128 750.00 | | -72 294.00 |
DU Loans and Debts from Credit Institutions (3) | 78 443.00 | 24 863.00 | | 78 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 882.00 | 36 281.00 | | 13 882.00 |
DW Advances and down payments received on current orders | 55 102.00 | | | 55 102.00 |
DX Trade payables and related accounts | 143 055.00 | 27 726.00 | | 143 055.00 |
DY Tax and social security liabilities | 86 403.00 | 50 692.00 | | 86 403.00 |
EA Other liabilities | 121 715.00 | 1 615.00 | | 121 715.00 |
EC TOTAL (IV) | 498 601.00 | 141 178.00 | | 498 601.00 |
EE Grand total (I to V) | 426 306.00 | 269 928.00 | | 426 306.00 |
EI Including equity loans | 13 882.00 | | | 13 882.00 |
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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 | 61 959.00 | | 107 094.00 | 61 959.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 000.00 | 90 413.00 | |
I4 DECREASES Grand Total | | 4 000.00 | 165 053.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 641.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 957.00 | | 41 683.00 | 32 957.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 002.00 | | 65 411.00 | 29 002.00 |
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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 | 16 852.00 | 9 721.00 | | 16 852.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 852.00 | 9 721.00 | | 16 852.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 388.00 | -63 520.00 | 63 908.00 | 388.00 |
UT Other financial assets | 1 114.00 | 1 114.00 | | 1 114.00 |
UX Other trade receivables | 277 899.00 | 277 899.00 | | 277 899.00 |
UY Staff and related accounts | 4 952.00 | 4 952.00 | | 4 952.00 |
VB VAT | 157.00 | 157.00 | | 157.00 |
VC Group and associates | 1 520.00 | 1 520.00 | | 1 520.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 737.00 | 31 737.00 | | 31 737.00 |
VS Prepaid expenses | 5 902.00 | 5 902.00 | | 5 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 323 669.00 | 259 761.00 | 63 908.00 | 323 669.00 |
