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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 | 23 093.00 | 18 598.00 | 4 495.00 | 23 093.00 |
AT Other tangible assets | 2 029.00 | 415.00 | 1 614.00 | 2 029.00 |
BH Other financial assets | 2 064.00 | | 2 064.00 | 2 064.00 |
BJ TOTAL (I) | 27 329.00 | 19 014.00 | 8 315.00 | 27 329.00 |
BT Goods | 187 128.00 | | 187 128.00 | 187 128.00 |
BX Customers and related accounts | 6 750.00 | | 6 750.00 | 6 750.00 |
BZ Other receivables | 14 977.00 | | 14 977.00 | 14 977.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 101 461.00 | | 101 461.00 | 101 461.00 |
CH Prepaid expenses | 1 452.00 | | 1 452.00 | 1 452.00 |
CJ TOTAL (II) | 561 767.00 | | 561 767.00 | 561 767.00 |
CO Grand total (0 to V) | 589 095.00 | 19 014.00 | 570 082.00 | 589 095.00 |
CU Other investments | 143.00 | | 143.00 | 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DG Other reserves | 392 460.00 | | | 392 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 614.00 | | | 30 614.00 |
DL TOTAL (I) | 424 724.00 | | | 424 724.00 |
DU Loans and Debts from Credit Institutions (3) | 79 625.00 | | | 79 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 753.00 | | | 5 753.00 |
DX Trade payables and related accounts | 58 794.00 | | | 58 794.00 |
DY Tax and social security liabilities | 1 187.00 | | | 1 187.00 |
EC TOTAL (IV) | 145 358.00 | | | 145 358.00 |
EE Grand total (I to V) | 570 082.00 | | | 570 082.00 |
EG Accrued income and payables due within one year | 145 358.00 | | | 145 358.00 |
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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 | 26 829.00 | | 500.00 | 26 829.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 207.00 | |
I4 DECREASES Grand Total | | | 27 329.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 122.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 622.00 | | 500.00 | 24 622.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 207.00 | | | 2 207.00 |
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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 | 16 825.00 | 2 188.00 | 19 014.00 | 16 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 825.00 | 2 188.00 | 19 014.00 | 16 825.00 |
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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 | 58 794.00 | 58 794.00 | | 58 794.00 |
8C Staff and Related Accounts | 406.00 | 406.00 | | 406.00 |
UT Other financial assets | 2 064.00 | 2 064.00 | | 2 064.00 |
UX Other trade receivables | 6 750.00 | | | 6 750.00 |
VB VAT | 11 141.00 | | | 11 141.00 |
VG Loans with a maturity of up to one year at origin | 79 625.00 | 79 625.00 | | 79 625.00 |
VI Group and Associates | 5 753.00 | 5 753.00 | | 5 753.00 |
VK Loans repaid during the year | 42 457.00 | | | 42 457.00 |
VM Income taxes | 3 193.00 | | | 3 193.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 643.00 | | | 643.00 |
VS Prepaid expenses | 1 452.00 | | | 1 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 242.00 | 23 178.00 | 2 064.00 | 25 242.00 |
VW VAT | 520.00 | 520.00 | | 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 358.00 | 145 358.00 | | 145 358.00 |
