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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 | 3 700.00 | 3 700.00 | | 3 700.00 |
AT Other tangible assets | 2 839.00 | 2 839.00 | | 2 839.00 |
BD Other fixed assets | 1 044.00 | | 1 044.00 | 1 044.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 7 883.00 | 6 539.00 | 1 344.00 | 7 883.00 |
BT Goods | 74 182.00 | | 74 182.00 | 74 182.00 |
BX Customers and related accounts | 53 304.00 | | 53 304.00 | 53 304.00 |
BZ Other receivables | 139 862.00 | | 139 862.00 | 139 862.00 |
CD Marketable securities | 80 572.00 | | 80 572.00 | 80 572.00 |
CF Cash and cash equivalents | 199 052.00 | | 199 052.00 | 199 052.00 |
CH Prepaid expenses | 1 594.00 | | 1 594.00 | 1 594.00 |
CJ TOTAL (II) | 548 566.00 | | 548 566.00 | 548 566.00 |
CO Grand total (0 to V) | 556 449.00 | 6 539.00 | 549 910.00 | 556 449.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 492 273.00 | 459 792.00 | | 492 273.00 |
DH Retained earnings | | -5 802.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 450.00 | 38 284.00 | | -10 450.00 |
DL TOTAL (I) | 490 208.00 | 500 658.00 | | 490 208.00 |
DU Loans and Debts from Credit Institutions (3) | 16.00 | 16.00 | | 16.00 |
DX Trade payables and related accounts | 40 924.00 | 56 939.00 | | 40 924.00 |
DY Tax and social security liabilities | 18 763.00 | 31 934.00 | | 18 763.00 |
EC TOTAL (IV) | 59 703.00 | 88 889.00 | | 59 703.00 |
EE Grand total (I to V) | 549 910.00 | 589 547.00 | | 549 910.00 |
EG Accrued income and payables due within one year | 59 703.00 | 88 889.00 | | 59 703.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16.00 | 16.00 | | 16.00 |
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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 | 7 869.00 | | 14.00 | 7 869.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 344.00 | |
I4 DECREASES Grand Total | | | 7 883.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 539.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 539.00 | | | 6 539.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 331.00 | | 14.00 | 1 331.00 |
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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 | 6 316.00 | 222.00 | | 6 316.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 316.00 | 222.00 | | 6 316.00 |
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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 | 40 924.00 | 40 924.00 | | 40 924.00 |
8C Staff and Related Accounts | 2 861.00 | 2 861.00 | | 2 861.00 |
8D Social Security and Other Social Organizations | 3 404.00 | 3 404.00 | | 3 404.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 53 304.00 | | | 53 304.00 |
VB VAT | 25 599.00 | | | 25 599.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VM Income taxes | 9 945.00 | | | 9 945.00 |
VP Miscellaneous | 1 363.00 | | | 1 363.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 715.00 | 1 715.00 | | 1 715.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 955.00 | | | 102 955.00 |
VS Prepaid expenses | 1 594.00 | | | 1 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 061.00 | 195 061.00 | | 195 061.00 |
VW VAT | 10 783.00 | 10 783.00 | | 10 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 703.00 | 59 703.00 | | 59 703.00 |
