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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 | 134 038.00 | 8 462.00 | 125 576.00 | 134 038.00 |
BB Receivables related to investments | 1 284 070.00 | | 1 284 070.00 | 1 284 070.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 425 358.00 | 8 462.00 | 1 416 896.00 | 1 425 358.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 225 371.00 | | 225 371.00 | 225 371.00 |
BZ Other receivables | 140 849.00 | | 140 849.00 | 140 849.00 |
CF Cash and cash equivalents | 135 298.00 | | 135 298.00 | 135 298.00 |
CH Prepaid expenses | 1 450.00 | | 1 450.00 | 1 450.00 |
CJ TOTAL (II) | 505 968.00 | | 505 968.00 | 505 968.00 |
CO Grand total (0 to V) | 1 931 326.00 | 8 462.00 | 1 922 864.00 | 1 931 326.00 |
CU Other investments | 7 250.00 | | 7 250.00 | 7 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 305 942.00 | 93 534.00 | | 305 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 554 050.00 | 212 408.00 | | 554 050.00 |
DL TOTAL (I) | 914 992.00 | 360 942.00 | | 914 992.00 |
DP Provisions for Risks | 57 145.00 | 26 300.00 | | 57 145.00 |
DR TOTAL (IV) | 57 145.00 | 26 300.00 | | 57 145.00 |
DU Loans and Debts from Credit Institutions (3) | 93 912.00 | | | 93 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 510 084.00 | 630 583.00 | | 510 084.00 |
DX Trade payables and related accounts | 112 856.00 | 48 851.00 | | 112 856.00 |
DY Tax and social security liabilities | 233 874.00 | 191 320.00 | | 233 874.00 |
EA Other liabilities | | 31 988.00 | | |
EB Prepaid income (2) | | 114 690.00 | | |
EC TOTAL (IV) | 950 727.00 | 1 017 431.00 | | 950 727.00 |
EE Grand total (I to V) | 1 922 864.00 | 1 404 673.00 | | 1 922 864.00 |
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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 | 683 624.00 | | | 683 624.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 291 320.00 | |
I4 DECREASES Grand Total | | | 1 425 358.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 134 038.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 786.00 | | | 8 786.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 674 837.00 | | | 674 837.00 |
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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 | 3 759.00 | 4 703.00 | | 3 759.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 759.00 | 4 703.00 | | 3 759.00 |
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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 | 510 084.00 | 510 084.00 | | 510 084.00 |
8B Suppliers and Related Accounts | 112 856.00 | 112 856.00 | | 112 856.00 |
VG Loans with a maturity of up to one year at origin | 93 912.00 | 24 564.00 | 69 348.00 | 93 912.00 |
VQ Other Taxes, Duties, and Similar Debts | 233 875.00 | 233 035.00 | | 233 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 651 740.00 | 367 670.00 | 1 284 070.00 | 1 651 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 950 727.00 | 880 539.00 | 69 348.00 | 950 727.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
