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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 | 1 806.00 | 1 806.00 | | 1 806.00 |
BJ TOTAL (I) | 3 165 218.00 | 1 806.00 | 3 163 412.00 | 3 165 218.00 |
BV Advances and down payments on orders | 100.00 | | 100.00 | 100.00 |
BX Customers and related accounts | 12 600.00 | | 12 600.00 | 12 600.00 |
BZ Other receivables | 28 176.00 | | 28 176.00 | 28 176.00 |
CD Marketable securities | 1 250 000.00 | | 1 250 000.00 | 1 250 000.00 |
CF Cash and cash equivalents | 99 580.00 | | 99 580.00 | 99 580.00 |
CH Prepaid expenses | 10.00 | | 10.00 | 10.00 |
CJ TOTAL (II) | 1 390 466.00 | | 1 390 466.00 | 1 390 466.00 |
CO Grand total (0 to V) | 4 555 684.00 | 1 806.00 | 4 553 878.00 | 4 555 684.00 |
CU Other investments | 3 163 412.00 | | 3 163 412.00 | 3 163 412.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DG Other reserves | 3 800 000.00 | 3 500 000.00 | | 3 800 000.00 |
DH Retained earnings | 134 878.00 | 431 154.00 | | 134 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 299 719.00 | 228 724.00 | | 299 719.00 |
DK Regulated provisions | | 507.00 | | |
DL TOTAL (I) | 4 498 597.00 | 4 424 385.00 | | 4 498 597.00 |
DU Loans and Debts from Credit Institutions (3) | 60.00 | 127.00 | | 60.00 |
DX Trade payables and related accounts | 6 537.00 | 5 520.00 | | 6 537.00 |
DY Tax and social security liabilities | 48 683.00 | 44 598.00 | | 48 683.00 |
EA Other liabilities | | 1 440.00 | | |
EC TOTAL (IV) | 55 280.00 | 51 685.00 | | 55 280.00 |
EE Grand total (I to V) | 4 553 878.00 | 4 476 070.00 | | 4 553 878.00 |
EG Accrued income and payables due within one year | 55 280.00 | 51 685.00 | | 55 280.00 |
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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 | 3 165 218.00 | | | 3 165 218.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 163 412.00 | |
I4 DECREASES Grand Total | | | 3 165 218.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 806.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 806.00 | | | 1 806.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 163 412.00 | | | 3 163 412.00 |
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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 | 1 299.00 | 507.00 | | 1 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 299.00 | 507.00 | | 1 299.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 507.00 | | 507.00 | 507.00 |
7C Grand total | 507.00 | | 507.00 | 507.00 |
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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 | 6 537.00 | 6 537.00 | | 6 537.00 |
8C Staff and Related Accounts | 8 913.00 | 8 913.00 | | 8 913.00 |
8D Social Security and Other Social Organizations | 29 694.00 | 29 694.00 | | 29 694.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 031.00 | 4 031.00 | | 4 031.00 |
UX Other trade receivables | 12 600.00 | | | 12 600.00 |
VB VAT | 1 391.00 | | | 1 391.00 |
VG Loans with a maturity of up to one year at origin | 60.00 | 60.00 | | 60.00 |
VM Income taxes | 1 785.00 | | | 1 785.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 000.00 | | | 25 000.00 |
VS Prepaid expenses | 10.00 | | | 10.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 786.00 | 40 786.00 | | 40 786.00 |
VW VAT | 6 045.00 | 6 045.00 | | 6 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 280.00 | 55 280.00 | | 55 280.00 |
