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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 | 3 774.00 | 3 774.00 | | 3 774.00 |
AT Other tangible assets | 31 354.00 | 6 285.00 | 25 069.00 | 31 354.00 |
BH Other financial assets | 5 760.00 | | 5 760.00 | 5 760.00 |
BJ TOTAL (I) | 40 888.00 | 10 059.00 | 30 829.00 | 40 888.00 |
BX Customers and related accounts | 274 352.00 | | 274 352.00 | 274 352.00 |
BZ Other receivables | 93 787.00 | | 93 787.00 | 93 787.00 |
CD Marketable securities | 700 762.00 | | 700 762.00 | 700 762.00 |
CF Cash and cash equivalents | 54 956.00 | | 54 956.00 | 54 956.00 |
CH Prepaid expenses | 2 755.00 | | 2 755.00 | 2 755.00 |
CJ TOTAL (II) | 1 126 611.00 | | 1 126 611.00 | 1 126 611.00 |
CO Grand total (0 to V) | 1 167 499.00 | 10 059.00 | 1 157 441.00 | 1 167 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 950 361.00 | 930 125.00 | | 950 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 189.00 | 170 236.00 | | -53 189.00 |
DL TOTAL (I) | 1 007 173.00 | 1 210 361.00 | | 1 007 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 339.00 | 339.00 | | 339.00 |
DX Trade payables and related accounts | 53 399.00 | 134 288.00 | | 53 399.00 |
DY Tax and social security liabilities | 93 448.00 | 101 232.00 | | 93 448.00 |
EA Other liabilities | 3 082.00 | 1 249.00 | | 3 082.00 |
EC TOTAL (IV) | 150 268.00 | 237 107.00 | | 150 268.00 |
EE Grand total (I to V) | 1 157 441.00 | 1 447 469.00 | | 1 157 441.00 |
EG Accrued income and payables due within one year | 150 268.00 | 237 107.00 | | 150 268.00 |
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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 | 28 065.00 | | 29 830.00 | 28 065.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 760.00 | |
I4 DECREASES Grand Total | | 17 007.00 | 40 888.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 007.00 | 35 128.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 305.00 | | 29 830.00 | 22 305.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 760.00 | | | 5 760.00 |
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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 | 21 248.00 | 5 266.00 | 16 456.00 | 21 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 248.00 | 5 266.00 | 16 456.00 | 21 248.00 |
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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 | 53 399.00 | 53 399.00 | | 53 399.00 |
8C Staff and Related Accounts | 11 746.00 | 11 746.00 | | 11 746.00 |
8D Social Security and Other Social Organizations | 19 831.00 | 19 831.00 | | 19 831.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 082.00 | 3 082.00 | | 3 082.00 |
UT Other financial assets | 5 760.00 | | | 5 760.00 |
UX Other trade receivables | 274 352.00 | | | 274 352.00 |
VB VAT | 6 269.00 | | | 6 269.00 |
VI Group and Associates | 339.00 | 339.00 | | 339.00 |
VM Income taxes | 76 674.00 | | | 76 674.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 191.00 | 1 191.00 | | 1 191.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 844.00 | | | 10 844.00 |
VS Prepaid expenses | 2 755.00 | | | 2 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 376 654.00 | 370 894.00 | 5 760.00 | 376 654.00 |
VW VAT | 60 680.00 | 60 680.00 | | 60 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 268.00 | 150 268.00 | | 150 268.00 |
