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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 582.00 | 1 991.00 | 591.00 | 2 582.00 |
BB Receivables related to investments | 119 800.00 | | 119 800.00 | 119 800.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 122 382.00 | 1 991.00 | 120 391.00 | 122 382.00 |
BL Raw materials, supplies | | | | |
BT Goods | 205 000.00 | | 205 000.00 | 205 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 68 959.00 | | 68 959.00 | 68 959.00 |
CF Cash and cash equivalents | 173 091.00 | | 173 091.00 | 173 091.00 |
CH Prepaid expenses | 921.00 | | 921.00 | 921.00 |
CJ TOTAL (II) | 447 972.00 | | 447 972.00 | 447 972.00 |
CO Grand total (0 to V) | 570 354.00 | 1 991.00 | 568 363.00 | 570 354.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -137 350.00 | -526 089.00 | | -137 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 976.00 | 388 739.00 | | 7 976.00 |
DL TOTAL (I) | -121 124.00 | -129 100.00 | | -121 124.00 |
DU Loans and Debts from Credit Institutions (3) | | 862 940.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 453 815.00 | 659 526.00 | | 453 815.00 |
DX Trade payables and related accounts | 194 312.00 | 188 348.00 | | 194 312.00 |
DY Tax and social security liabilities | 38 061.00 | 86 819.00 | | 38 061.00 |
EA Other liabilities | 3 300.00 | 2 660.00 | | 3 300.00 |
EC TOTAL (IV) | 689 488.00 | 1 800 294.00 | | 689 488.00 |
EE Grand total (I to V) | 568 363.00 | 1 671 194.00 | | 568 363.00 |
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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 | 123 982.00 | | | 123 982.00 |
I3 DECREASES Total Financial Fixed Assets | | | 119 800.00 | |
I4 DECREASES Grand Total | | | 122 382.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 582.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 582.00 | | | 2 582.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 121 400.00 | | | 121 400.00 |
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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 | 1 636.00 | 354.00 | | 1 636.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 636.00 | 354.00 | | 1 636.00 |
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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 | 194 312.00 | 194 312.00 | | 194 312.00 |
8K Other liabilities (including liabilities related to repo transactions) | 307 115.00 | 307 115.00 | | 307 115.00 |
VG Loans with a maturity of up to one year at origin | 150 000.00 | 150 000.00 | | 150 000.00 |
VK Loans repaid during the year | 150 000.00 | | | 150 000.00 |
VP Miscellaneous | 68 960.00 | | | 68 960.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 061.00 | 38 061.00 | | 38 061.00 |
VS Prepaid expenses | 921.00 | | | 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 881.00 | 69 881.00 | | 69 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 689 488.00 | 689 488.00 | | 689 488.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
