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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 125.00 | 1 280.00 | 845.00 | 2 125.00 |
AT Other tangible assets | 49 293.00 | 28 613.00 | 20 680.00 | 49 293.00 |
BD Other fixed assets | 115.00 | | 115.00 | 115.00 |
BJ TOTAL (I) | 51 533.00 | 29 893.00 | 21 640.00 | 51 533.00 |
BL Raw materials, supplies | 830.00 | | 830.00 | 830.00 |
BT Goods | 7 550.00 | | 7 550.00 | 7 550.00 |
BZ Other receivables | 19 433.00 | | 19 433.00 | 19 433.00 |
CD Marketable securities | 174 193.00 | | 174 193.00 | 174 193.00 |
CF Cash and cash equivalents | 149 029.00 | | 149 029.00 | 149 029.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 351 035.00 | | 351 035.00 | 351 035.00 |
CO Grand total (0 to V) | 402 568.00 | 29 893.00 | 372 675.00 | 402 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 157 122.00 | | | 157 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 398.00 | | | 47 398.00 |
DL TOTAL (I) | 232 020.00 | | | 232 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 320.00 | | | 4 320.00 |
DX Trade payables and related accounts | 39 562.00 | | | 39 562.00 |
DY Tax and social security liabilities | 96 774.00 | | | 96 774.00 |
EC TOTAL (IV) | 140 655.00 | | | 140 655.00 |
EE Grand total (I to V) | 372 675.00 | | | 372 675.00 |
EG Accrued income and payables due within one year | 140 655.00 | | | 140 655.00 |
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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 | 51 533.00 | | | 51 533.00 |
I3 DECREASES Total Financial Fixed Assets | | | 115.00 | |
I4 DECREASES Grand Total | | | 51 533.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 418.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 418.00 | | | 51 418.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 115.00 | | | 115.00 |
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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 | 24 894.00 | 4 999.00 | | 24 894.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 894.00 | 4 999.00 | | 24 894.00 |
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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 | 39 562.00 | 39 562.00 | | 39 562.00 |
8C Staff and Related Accounts | 56 466.00 | 56 466.00 | | 56 466.00 |
8D Social Security and Other Social Organizations | 37 487.00 | 37 487.00 | | 37 487.00 |
VB VAT | 793.00 | | | 793.00 |
VI Group and Associates | 4 320.00 | 4 320.00 | | 4 320.00 |
VM Income taxes | 17 379.00 | | | 17 379.00 |
VP Miscellaneous | 584.00 | | | 584.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 822.00 | 2 822.00 | | 2 822.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 677.00 | | | 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 433.00 | 19 433.00 | | 19 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 655.00 | 140 655.00 | | 140 655.00 |
