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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 | 15 644.00 | 15 644.00 | | 15 644.00 |
AT Other tangible assets | 66 527.00 | 32 810.00 | 33 717.00 | 66 527.00 |
BJ TOTAL (I) | 82 172.00 | 48 455.00 | 33 717.00 | 82 172.00 |
BT Goods | 28 482.00 | | 28 482.00 | 28 482.00 |
BX Customers and related accounts | 19 212.00 | | 19 212.00 | 19 212.00 |
BZ Other receivables | 9 359.00 | | 9 359.00 | 9 359.00 |
CD Marketable securities | 172 874.00 | | 172 874.00 | 172 874.00 |
CF Cash and cash equivalents | 187 179.00 | | 187 179.00 | 187 179.00 |
CH Prepaid expenses | 726.00 | | 726.00 | 726.00 |
CJ TOTAL (II) | 417 834.00 | | 417 834.00 | 417 834.00 |
CO Grand total (0 to V) | 500 007.00 | 48 455.00 | 451 552.00 | 500 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 123 346.00 | 90 981.00 | | 123 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 201.00 | 32 364.00 | | 64 201.00 |
DK Regulated provisions | 6 144.00 | 3 024.00 | | 6 144.00 |
DL TOTAL (I) | 224 454.00 | 157 133.00 | | 224 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 452.00 | 97 907.00 | | 175 452.00 |
DX Trade payables and related accounts | 13 925.00 | 14 109.00 | | 13 925.00 |
DY Tax and social security liabilities | 37 720.00 | 35 849.00 | | 37 720.00 |
EC TOTAL (IV) | 227 097.00 | 147 866.00 | | 227 097.00 |
EE Grand total (I to V) | 451 552.00 | 305 000.00 | | 451 552.00 |
EG Accrued income and payables due within one year | 227 097.00 | 147 866.00 | | 227 097.00 |
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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 | 83 359.00 | | | 83 359.00 |
I4 DECREASES Grand Total | | 1 187.00 | 82 172.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 187.00 | 82 172.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 359.00 | | | 83 359.00 |
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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 | 40 786.00 | 8 855.00 | 1 187.00 | 40 786.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 786.00 | 8 855.00 | 1 187.00 | 40 786.00 |
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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 | 13 925.00 | 13 925.00 | | 13 925.00 |
8C Staff and Related Accounts | 5 889.00 | 5 889.00 | | 5 889.00 |
8D Social Security and Other Social Organizations | 4 968.00 | 4 968.00 | | 4 968.00 |
8E Income Taxes | 11 215.00 | 11 215.00 | | 11 215.00 |
VI Group and Associates | 175 452.00 | 50 452.00 | 125 000.00 | 175 452.00 |
VQ Other Taxes, Duties, and Similar Debts | 394.00 | 394.00 | | 394.00 |
VW VAT | 15 253.00 | 15 253.00 | | 15 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 097.00 | 102 097.00 | 125 000.00 | 227 097.00 |
