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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 | 6 351.00 | 6 351.00 | | 6 351.00 |
AT Other tangible assets | 3 699.00 | 3 699.00 | | 3 699.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 265 986.00 | | 265 986.00 | 265 986.00 |
BJ TOTAL (I) | 276 037.00 | 10 051.00 | 265 986.00 | 276 037.00 |
BL Raw materials, supplies | 20 197.00 | | 20 197.00 | 20 197.00 |
BX Customers and related accounts | 8 904.00 | | 8 904.00 | 8 904.00 |
BZ Other receivables | 24 565.00 | | 24 565.00 | 24 565.00 |
CF Cash and cash equivalents | 44 484.00 | | 44 484.00 | 44 484.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 98 151.00 | | 98 151.00 | 98 151.00 |
CO Grand total (0 to V) | 374 188.00 | 10 051.00 | 364 137.00 | 374 188.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 25 438.00 | 286 859.00 | | 25 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 267 619.00 | 88 578.00 | | 267 619.00 |
DL TOTAL (I) | 333 057.00 | 415 438.00 | | 333 057.00 |
DU Loans and Debts from Credit Institutions (3) | | 599.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 14 295.00 | | |
DX Trade payables and related accounts | 14 701.00 | 10 935.00 | | 14 701.00 |
DY Tax and social security liabilities | 16 377.00 | 7 273.00 | | 16 377.00 |
EA Other liabilities | | 1 904.00 | | |
EC TOTAL (IV) | 31 079.00 | 35 008.00 | | 31 079.00 |
EE Grand total (I to V) | 364 137.00 | 450 446.00 | | 364 137.00 |
EG Accrued income and payables due within one year | 31 079.00 | 35 008.00 | | 31 079.00 |
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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 | 276 037.00 | | | 276 037.00 |
I3 DECREASES Total Financial Fixed Assets | | | 265 986.00 | |
I4 DECREASES Grand Total | | | 276 037.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 051.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 051.00 | | | 10 051.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 265 986.00 | | | 265 986.00 |
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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 | 10 051.00 | | | 10 051.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 051.00 | | | 10 051.00 |
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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 | 14 702.00 | 14 702.00 | | 14 702.00 |
8C Staff and Related Accounts | 1 750.00 | 1 750.00 | | 1 750.00 |
8D Social Security and Other Social Organizations | 11 563.00 | 11 563.00 | | 11 563.00 |
UX Other trade receivables | 8 904.00 | | | 8 904.00 |
VB VAT | 1 088.00 | | | 1 088.00 |
VC Group and associates | 1 495.00 | | | 1 495.00 |
VK Loans repaid during the year | 561.00 | | | 561.00 |
VM Income taxes | 20 255.00 | | | 20 255.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 727.00 | | | 1 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 469.00 | 33 469.00 | | 33 469.00 |
VW VAT | 3 065.00 | 3 065.00 | | 3 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 080.00 | 31 080.00 | | 31 080.00 |
