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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 | 4 200.00 | 1 936.00 | 2 264.00 | 4 200.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 4 720.00 | 1 936.00 | 2 784.00 | 4 720.00 |
BN Goods in progress | 590 280.00 | | 590 280.00 | 590 280.00 |
BZ Other receivables | 18 455.00 | | 18 455.00 | 18 455.00 |
CF Cash and cash equivalents | 619 350.00 | | 619 350.00 | 619 350.00 |
CH Prepaid expenses | 466.00 | | 466.00 | 466.00 |
CJ TOTAL (II) | 1 228 552.00 | | 1 228 552.00 | 1 228 552.00 |
CO Grand total (0 to V) | 1 233 272.00 | 1 936.00 | 1 231 336.00 | 1 233 272.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 565 691.00 | | | 565 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 428 644.00 | | | 428 644.00 |
DL TOTAL (I) | 1 016 335.00 | | | 1 016 335.00 |
DU Loans and Debts from Credit Institutions (3) | 90.00 | | | 90.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26.00 | | | 26.00 |
DX Trade payables and related accounts | 45 788.00 | | | 45 788.00 |
DY Tax and social security liabilities | 155 533.00 | | | 155 533.00 |
EA Other liabilities | 3 680.00 | | | 3 680.00 |
EB Prepaid income (2) | 9 883.00 | | | 9 883.00 |
EC TOTAL (IV) | 215 000.00 | | | 215 000.00 |
EE Grand total (I to V) | 1 231 336.00 | | | 1 231 336.00 |
EG Accrued income and payables due within one year | 215 000.00 | | | 215 000.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 90.00 | | | 90.00 |
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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 | 2 888.00 | | | 2 888.00 |
I3 DECREASES Total Financial Fixed Assets | | | 520.00 | |
I4 DECREASES Grand Total | | | 4 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 200.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 368.00 | | | 2 368.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 520.00 | | | 520.00 |
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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 | 1 030.00 | 906.00 | | 1 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 030.00 | 906.00 | | 1 030.00 |
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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 | 45 788.00 | 45 788.00 | | 45 788.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 707.00 | 3 707.00 | | 3 707.00 |
8L Deferred income | 9 883.00 | 9 883.00 | | 9 883.00 |
UT Other financial assets | 20.00 | 20.00 | | 20.00 |
VG Loans with a maturity of up to one year at origin | 90.00 | 90.00 | | 90.00 |
VK Loans repaid during the year | 302 132.00 | | | 302 132.00 |
VS Prepaid expenses | 466.00 | | | 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 942.00 | 18 922.00 | 20.00 | 18 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 001.00 | 215 001.00 | | 215 001.00 |
