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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 | 11 338.00 | 10 168.00 | 1 170.00 | 11 338.00 |
AT Other tangible assets | 174 756.00 | 66 491.00 | 108 265.00 | 174 756.00 |
BF Loans | 4 300.00 | | 4 300.00 | 4 300.00 |
BJ TOTAL (I) | 190 394.00 | 76 659.00 | 113 735.00 | 190 394.00 |
BX Customers and related accounts | 105 652.00 | | 105 652.00 | 105 652.00 |
BZ Other receivables | 29 729.00 | | 29 729.00 | 29 729.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 125 831.00 | | 125 831.00 | 125 831.00 |
CH Prepaid expenses | 13 703.00 | | 13 703.00 | 13 703.00 |
CJ TOTAL (II) | 314 914.00 | | 314 914.00 | 314 914.00 |
CO Grand total (0 to V) | 505 309.00 | 76 659.00 | 428 649.00 | 505 309.00 |
CP Shares due in less than one year | 4 300.00 | | | 4 300.00 |
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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 |
DF Regulated reserves (1) | 960.00 | 480.00 | | 960.00 |
DG Other reserves | 349 100.00 | 331 500.00 | | 349 100.00 |
DH Retained earnings | 46.00 | 95.00 | | 46.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -85 997.00 | 18 030.00 | | -85 997.00 |
DL TOTAL (I) | 265 208.00 | 351 206.00 | | 265 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 225.00 | 145 725.00 | | 18 225.00 |
DX Trade payables and related accounts | 21 059.00 | 12 713.00 | | 21 059.00 |
DY Tax and social security liabilities | 124 157.00 | 150 046.00 | | 124 157.00 |
EC TOTAL (IV) | 163 441.00 | 308 484.00 | | 163 441.00 |
EE Grand total (I to V) | 428 649.00 | 659 690.00 | | 428 649.00 |
EG Accrued income and payables due within one year | 163 441.00 | 308 484.00 | | 163 441.00 |
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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 | 126 926.00 | | 66 187.00 | 126 926.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 300.00 | |
I4 DECREASES Grand Total | | 2 719.00 | 190 394.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 719.00 | 186 094.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 926.00 | | 61 887.00 | 126 926.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 300.00 | |
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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 | 55 803.00 | 21 042.00 | 186.00 | 55 803.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 803.00 | 21 042.00 | 186.00 | 55 803.00 |
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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 | 21 059.00 | 21 059.00 | | 21 059.00 |
8C Staff and Related Accounts | 11 455.00 | 11 455.00 | | 11 455.00 |
8D Social Security and Other Social Organizations | 92 777.00 | 92 777.00 | | 92 777.00 |
UP Loans | 4 300.00 | 4 300.00 | | 4 300.00 |
UX Other trade receivables | 105 652.00 | | | 105 652.00 |
VB VAT | 3 398.00 | | | 3 398.00 |
VI Group and Associates | 18 225.00 | 18 225.00 | | 18 225.00 |
VM Income taxes | 21 082.00 | | | 21 082.00 |
VP Miscellaneous | 267.00 | | | 267.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 379.00 | 11 379.00 | | 11 379.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 981.00 | | | 4 981.00 |
VS Prepaid expenses | 13 703.00 | | | 13 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 383.00 | 153 383.00 | | 153 383.00 |
VW VAT | 8 546.00 | 8 546.00 | | 8 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 441.00 | 163 441.00 | | 163 441.00 |
