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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | -3.00 | | 921 180.00 | -3.00 |
BN Goods in progress | | | 144 485.00 | |
BX Customers and related accounts | -3.00 | | 70 791.00 | -3.00 |
BZ Other receivables | -3.00 | | 24 589.00 | -3.00 |
CD Marketable securities | -3.00 | | 4 112.00 | -3.00 |
CF Cash and cash equivalents | -3.00 | | 74 071.00 | -3.00 |
CH Prepaid expenses | -3.00 | | 793.00 | -3.00 |
CJ TOTAL (II) | -3.00 | | 318 840.00 | -3.00 |
CO Grand total (0 to V) | -3.00 | | 1 240 020.00 | -3.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | 868 161.00 | 837 245.00 | | 868 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 066.00 | 110 915.00 | | 116 066.00 |
DL TOTAL (I) | 1 024 226.00 | 988 161.00 | | 1 024 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 981.00 | 74 889.00 | | 90 981.00 |
DX Trade payables and related accounts | 74 060.00 | 140 407.00 | | 74 060.00 |
DY Tax and social security liabilities | 50 753.00 | 58 642.00 | | 50 753.00 |
EC TOTAL (IV) | 215 794.00 | 273 938.00 | | 215 794.00 |
EE Grand total (I to V) | 1 240 020.00 | 1 262 099.00 | | 1 240 020.00 |
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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 | 939 068.00 | | 147 284.00 | 939 068.00 |
I3 DECREASES Total Financial Fixed Assets | | | 155 487.00 | |
I4 DECREASES Grand Total | | | 1 086 353.00 | |
IO DECREASES Total including other intangible assets | | | 760 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 170 866.00 | |
KD ACQUISITIONS Total including other intangible assets | 760 000.00 | | | 760 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 248.00 | | 1 618.00 | 169 248.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 820.00 | | 145 667.00 | 9 820.00 |
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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 | 156 460.00 | 8 712.00 | | 156 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 460.00 | 8 712.00 | | 156 460.00 |
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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 | 74 060.00 | 74 060.00 | | 74 060.00 |
8C Staff and Related Accounts | 26 752.00 | 26 752.00 | | 26 752.00 |
8D Social Security and Other Social Organizations | 23 624.00 | 23 624.00 | | 23 624.00 |
UT Other financial assets | 149 527.00 | | 149 527.00 | 149 527.00 |
UX Other trade receivables | 70 791.00 | 70 791.00 | | 70 791.00 |
VB VAT | 2 947.00 | 2 947.00 | | 2 947.00 |
VC Group and associates | 17 222.00 | 17 222.00 | | 17 222.00 |
VI Group and Associates | 90 981.00 | 90 981.00 | | 90 981.00 |
VJ Loans taken out during the year | 4 359.00 | | | 4 359.00 |
VK Loans repaid during the year | 4 359.00 | | | 4 359.00 |
VM Income taxes | 4 247.00 | 4 247.00 | | 4 247.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 173.00 | 173.00 | | 173.00 |
VS Prepaid expenses | 793.00 | 793.00 | | 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 700.00 | 96 173.00 | 149 527.00 | 245 700.00 |
VW VAT | 116.00 | 116.00 | | 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 794.00 | 215 794.00 | | 215 794.00 |
