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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 | 1 415.00 | 301.00 | 1 114.00 | 1 415.00 |
AT Other tangible assets | 32 026.00 | 8 878.00 | 23 148.00 | 32 026.00 |
BF Loans | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 38 781.00 | 9 179.00 | 29 602.00 | 38 781.00 |
BL Raw materials, supplies | 19 634.00 | | 19 634.00 | 19 634.00 |
BX Customers and related accounts | 10 519.00 | | 10 519.00 | 10 519.00 |
BZ Other receivables | 205 030.00 | | 205 030.00 | 205 030.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 51 100.00 | | 51 100.00 | 51 100.00 |
CH Prepaid expenses | 5 636.00 | | 5 636.00 | 5 636.00 |
CJ TOTAL (II) | 391 918.00 | | 391 918.00 | 391 918.00 |
CO Grand total (0 to V) | 430 700.00 | 9 179.00 | 421 521.00 | 430 700.00 |
CU Other investments | 3 840.00 | | 3 840.00 | 3 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 142 480.00 | | | 142 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 870.00 | | | 39 870.00 |
DL TOTAL (I) | 191 150.00 | | | 191 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 848.00 | | | 27 848.00 |
DX Trade payables and related accounts | 68 916.00 | | | 68 916.00 |
DY Tax and social security liabilities | 116 700.00 | | | 116 700.00 |
DZ Fixed asset liabilities and related accounts | 5 477.00 | | | 5 477.00 |
EA Other liabilities | 11 430.00 | | | 11 430.00 |
EC TOTAL (IV) | 230 371.00 | | | 230 371.00 |
EE Grand total (I to V) | 421 521.00 | | | 421 521.00 |
EG Accrued income and payables due within one year | 211 471.00 | | | 211 471.00 |
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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 | 28 503.00 | 10 278.00 | | 28 503.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 340.00 | |
I4 DECREASES Grand Total | | | 38 781.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 441.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 663.00 | 8 778.00 | | 24 663.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 840.00 | 1 500.00 | | 3 840.00 |
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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 | 3 662.00 | 5 516.00 | | 3 662.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 662.00 | 5 516.00 | | 3 662.00 |
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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 | 68 916.00 | 68 916.00 | | 68 916.00 |
8C Staff and Related Accounts | 62 900.00 | 62 900.00 | | 62 900.00 |
8D Social Security and Other Social Organizations | 39 930.00 | 39 930.00 | | 39 930.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 477.00 | 5 477.00 | | 5 477.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 430.00 | 11 430.00 | | 11 430.00 |
UP Loans | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 10 519.00 | | | 10 519.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VB VAT | 2 200.00 | | | 2 200.00 |
VC Group and associates | 128 092.00 | | | 128 092.00 |
VI Group and Associates | 27 848.00 | 27 848.00 | | 27 848.00 |
VM Income taxes | 72 941.00 | | | 72 941.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 415.00 | 7 415.00 | | 7 415.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 297.00 | | | 1 297.00 |
VS Prepaid expenses | 5 636.00 | | | 5 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 685.00 | 221 185.00 | 1 500.00 | 222 685.00 |
VW VAT | 6 455.00 | 6 455.00 | | 6 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 371.00 | 230 371.00 | | 230 371.00 |
