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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 | 4 643.00 | 1 930.00 | 2 713.00 | 4 643.00 |
BB Receivables related to investments | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 35 143.00 | 1 930.00 | 33 213.00 | 35 143.00 |
BN Goods in progress | 60 081.00 | | 60 081.00 | 60 081.00 |
BT Goods | 355 543.00 | | 355 543.00 | 355 543.00 |
BX Customers and related accounts | 264 974.00 | | 264 974.00 | 264 974.00 |
BZ Other receivables | 220 353.00 | | 220 353.00 | 220 353.00 |
CF Cash and cash equivalents | 1 290 218.00 | | 1 290 218.00 | 1 290 218.00 |
CH Prepaid expenses | 4 619.00 | | 4 619.00 | 4 619.00 |
CJ TOTAL (II) | 2 195 791.00 | | 2 195 791.00 | 2 195 791.00 |
CO Grand total (0 to V) | 2 230 935.00 | 1 930.00 | 2 229 005.00 | 2 230 935.00 |
CS Evaluated investments - equity method | 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 | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 96 445.00 | | | 96 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 498 456.00 | 96 545.00 | | 498 456.00 |
DL TOTAL (I) | 596 001.00 | 97 545.00 | | 596 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 990.00 | 45 581.00 | | 53 990.00 |
DX Trade payables and related accounts | 1 316 320.00 | 217 793.00 | | 1 316 320.00 |
DY Tax and social security liabilities | 259 692.00 | 69 610.00 | | 259 692.00 |
EB Prepaid income (2) | 3 000.00 | 832 500.00 | | 3 000.00 |
EC TOTAL (IV) | 1 633 003.00 | 1 165 485.00 | | 1 633 003.00 |
EE Grand total (I to V) | 2 229 005.00 | 1 263 030.00 | | 2 229 005.00 |
EG Accrued income and payables due within one year | 1 633 003.00 | 1 165 485.00 | | 1 633 003.00 |
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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 | 284 278.00 | 110 178.00 | | 284 278.00 |
I3 DECREASES Total Financial Fixed Assets | 359 312.00 | | 30 500.00 | 359 312.00 |
I4 DECREASES Grand Total | 359 312.00 | | 35 143.00 | 359 312.00 |
IY DECREASES Total Tangible Fixed Assets | | | 4 643.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 965.00 | 2 678.00 | | 1 965.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 282 312.00 | 107 500.00 | | 282 312.00 |
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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 | 533.00 | 1 396.00 | | 533.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 533.00 | 1 396.00 | | 533.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 750.00 | 9 750.00 | | 9 750.00 |
8B Suppliers and Related Accounts | 1 316 320.00 | 1 316 320.00 | | 1 316 320.00 |
8C Staff and Related Accounts | 973.00 | 973.00 | | 973.00 |
8D Social Security and Other Social Organizations | 4 667.00 | 4 667.00 | | 4 667.00 |
8E Income Taxes | 180 232.00 | 180 232.00 | | 180 232.00 |
8L Deferred income | 3 000.00 | 3 000.00 | | 3 000.00 |
UL Receivables related to investments | 30 000.00 | | | 30 000.00 |
UX Other trade receivables | 264 974.00 | | | 264 974.00 |
VB VAT | 210 810.00 | | | 210 810.00 |
VI Group and Associates | 44 240.00 | 44 240.00 | | 44 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 285.00 | 285.00 | | 285.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 543.00 | | | 9 543.00 |
VS Prepaid expenses | 4 619.00 | | | 4 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 519 948.00 | 489 948.00 | 30 000.00 | 519 948.00 |
VW VAT | 73 534.00 | 73 534.00 | | 73 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 633 003.00 | 1 633 003.00 | | 1 633 003.00 |
