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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 | 1 337.00 | 737.00 | 599.00 | 1 337.00 |
AT Other tangible assets | 8 676.00 | 4 332.00 | 4 343.00 | 8 676.00 |
BJ TOTAL (I) | 20 013.00 | 5 070.00 | 14 942.00 | 20 013.00 |
BT Goods | 231 380.00 | | 231 380.00 | 231 380.00 |
BX Customers and related accounts | 34 772.00 | | 34 772.00 | 34 772.00 |
BZ Other receivables | 210 385.00 | | 210 385.00 | 210 385.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 133 916.00 | | 1 133 916.00 | 1 133 916.00 |
CJ TOTAL (II) | 1 610 455.00 | | 1 610 455.00 | 1 610 455.00 |
CO Grand total (0 to V) | 1 630 469.00 | 5 070.00 | 1 625 398.00 | 1 630 469.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 75 000.00 | 750.00 | | 75 000.00 |
DG Other reserves | 280 293.00 | 244 296.00 | | 280 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 435 063.00 | 510 246.00 | | 435 063.00 |
DL TOTAL (I) | 1 540 357.00 | 1 505 293.00 | | 1 540 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 425.00 | 16 577.00 | | 22 425.00 |
DX Trade payables and related accounts | 58 046.00 | 62 026.00 | | 58 046.00 |
DY Tax and social security liabilities | 4 569.00 | 91 477.00 | | 4 569.00 |
EC TOTAL (IV) | 85 040.00 | 170 081.00 | | 85 040.00 |
EE Grand total (I to V) | 1 625 398.00 | 1 675 374.00 | | 1 625 398.00 |
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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 | 15 651.00 | | 4 363.00 | 15 651.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | | 20 014.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 014.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 651.00 | | 4 363.00 | 5 651.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
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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 | 4 264.00 | 807.00 | | 4 264.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 264.00 | 807.00 | | 4 264.00 |
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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 | 58 046.00 | 58 046.00 | | 58 046.00 |
8D Social Security and Other Social Organizations | 4 569.00 | 4 569.00 | | 4 569.00 |
UX Other trade receivables | 34 772.00 | | | 34 772.00 |
VB VAT | 13 503.00 | | | 13 503.00 |
VC Group and associates | 112 704.00 | | | 112 704.00 |
VI Group and Associates | 22 426.00 | 22 426.00 | | 22 426.00 |
VM Income taxes | 30 280.00 | | | 30 280.00 |
VN Other taxes, similar payments | 3 524.00 | | | 3 524.00 |
VP Miscellaneous | 50 375.00 | | | 50 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 157.00 | 245 157.00 | | 245 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 041.00 | 85 041.00 | | 85 041.00 |
