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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 | 375.00 | 365.00 | 10.00 | 375.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 975.00 | 365.00 | 610.00 | 975.00 |
BL Raw materials, supplies | 2 507.00 | | 2 507.00 | 2 507.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 14 780.00 | | 14 780.00 | 14 780.00 |
BZ Other receivables | 6 968.00 | | 6 968.00 | 6 968.00 |
CF Cash and cash equivalents | 96 571.00 | | 96 571.00 | 96 571.00 |
CJ TOTAL (II) | 120 826.00 | | 120 826.00 | 120 826.00 |
CO Grand total (0 to V) | 121 802.00 | 365.00 | 121 437.00 | 121 802.00 |
CU Other investments | 600.00 | | 600.00 | 600.00 |
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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 | | 100.00 |
DG Other reserves | 34 352.00 | 24 048.00 | | 34 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 178.00 | 28 056.00 | | 23 178.00 |
DL TOTAL (I) | 58 630.00 | 53 204.00 | | 58 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 246.00 | 4 477.00 | | 21 246.00 |
DX Trade payables and related accounts | 18 336.00 | 18 063.00 | | 18 336.00 |
DY Tax and social security liabilities | 3 283.00 | 25 473.00 | | 3 283.00 |
EA Other liabilities | 19 941.00 | 7 440.00 | | 19 941.00 |
EC TOTAL (IV) | 62 807.00 | 55 453.00 | | 62 807.00 |
EE Grand total (I to V) | 121 437.00 | 108 657.00 | | 121 437.00 |
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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 | 875.00 | | 600.00 | 875.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 600.00 | |
I4 DECREASES Grand Total | | 500.00 | 975.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 375.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 375.00 | | | 375.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | 600.00 | 500.00 |
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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 | 261.00 | 104.00 | | 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 261.00 | 104.00 | | 261.00 |
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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 | 18 336.00 | 18 336.00 | | 18 336.00 |
8C Staff and Related Accounts | 500.00 | 500.00 | | 500.00 |
8D Social Security and Other Social Organizations | 1 857.00 | 1 857.00 | | 1 857.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 941.00 | 19 941.00 | | 19 941.00 |
UX Other trade receivables | 14 780.00 | | | 14 780.00 |
VB VAT | 5 933.00 | | | 5 933.00 |
VI Group and Associates | 21 246.00 | 21 246.00 | | 21 246.00 |
VM Income taxes | 1 035.00 | | | 1 035.00 |
VQ Other Taxes, Duties, and Similar Debts | 376.00 | 376.00 | | 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 748.00 | 21 748.00 | | 21 748.00 |
VW VAT | 550.00 | 550.00 | | 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 807.00 | 62 807.00 | | 62 807.00 |
