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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 | 2 080.00 | 119.00 | 1 961.00 | 2 080.00 |
AT Other tangible assets | 2 882.00 | 734.00 | 2 148.00 | 2 882.00 |
BH Other financial assets | 5 804.00 | | 5 804.00 | 5 804.00 |
BJ TOTAL (I) | 10 765.00 | 853.00 | 9 912.00 | 10 765.00 |
BX Customers and related accounts | 134 880.00 | | 134 880.00 | 134 880.00 |
BZ Other receivables | 33 836.00 | | 33 836.00 | 33 836.00 |
CD Marketable securities | 248 377.00 | | 248 377.00 | 248 377.00 |
CF Cash and cash equivalents | 138 718.00 | | 138 718.00 | 138 718.00 |
CH Prepaid expenses | 39 910.00 | | 39 910.00 | 39 910.00 |
CJ TOTAL (II) | 595 721.00 | | 595 721.00 | 595 721.00 |
CO Grand total (0 to V) | 606 487.00 | 853.00 | 605 634.00 | 606 487.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | 260 000.00 | | 260 000.00 |
DD Legal reserve (1) | 2 301.00 | 1 001.00 | | 2 301.00 |
DH Retained earnings | 6 879.00 | 6 834.00 | | 6 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 295.00 | 1 345.00 | | 61 295.00 |
DL TOTAL (I) | 330 474.00 | 269 180.00 | | 330 474.00 |
DU Loans and Debts from Credit Institutions (3) | 1 006.00 | | | 1 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 959.00 | 107 887.00 | | 56 959.00 |
DX Trade payables and related accounts | 5 401.00 | 5 075.00 | | 5 401.00 |
DY Tax and social security liabilities | 120 917.00 | 1 127.00 | | 120 917.00 |
EA Other liabilities | 376.00 | 261.00 | | 376.00 |
EB Prepaid income (2) | 90 500.00 | | | 90 500.00 |
EC TOTAL (IV) | 275 159.00 | 114 350.00 | | 275 159.00 |
EE Grand total (I to V) | 605 634.00 | 383 530.00 | | 605 634.00 |
EG Accrued income and payables due within one year | 275 159.00 | 114 350.00 | | 275 159.00 |
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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 | 10 611.00 | | 4 961.00 | 10 611.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 804.00 | |
I4 DECREASES Grand Total | | 4 807.00 | 10 765.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 807.00 | 4 961.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 807.00 | | 4 961.00 | 4 807.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 804.00 | | | 5 804.00 |
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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 | 3 986.00 | 1 674.00 | 4 807.00 | 3 986.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 986.00 | 1 674.00 | 4 807.00 | 3 986.00 |
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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 | 5 401.00 | 5 401.00 | | 5 401.00 |
8D Social Security and Other Social Organizations | 19 213.00 | 19 213.00 | | 19 213.00 |
8E Income Taxes | 13 987.00 | 13 987.00 | | 13 987.00 |
8K Other liabilities (including liabilities related to repo transactions) | 376.00 | 376.00 | | 376.00 |
8L Deferred income | 90 500.00 | 90 500.00 | | 90 500.00 |
UT Other financial assets | 5 804.00 | | | 5 804.00 |
UX Other trade receivables | 134 880.00 | | | 134 880.00 |
VB VAT | 33 296.00 | | | 33 296.00 |
VG Loans with a maturity of up to one year at origin | 1 006.00 | 1 006.00 | | 1 006.00 |
VI Group and Associates | 56 959.00 | 56 959.00 | | 56 959.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 638.00 | 3 638.00 | | 3 638.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 540.00 | | | 540.00 |
VS Prepaid expenses | 39 910.00 | | | 39 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 430.00 | 208 626.00 | 5 804.00 | 214 430.00 |
VW VAT | 84 079.00 | 84 079.00 | | 84 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 159.00 | 275 159.00 | | 275 159.00 |
