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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 | 45 017.00 | 5 557.00 | 39 460.00 | 45 017.00 |
BD Other fixed assets | 354 218.00 | | 354 218.00 | 354 218.00 |
BH Other financial assets | 22 170.00 | | 22 170.00 | 22 170.00 |
BJ TOTAL (I) | 421 405.00 | 5 557.00 | 415 848.00 | 421 405.00 |
BV Advances and down payments on orders | 543.00 | | 543.00 | 543.00 |
BX Customers and related accounts | 40 362.00 | | 40 362.00 | 40 362.00 |
BZ Other receivables | 22 000.00 | | 22 000.00 | 22 000.00 |
CF Cash and cash equivalents | 85 309.00 | | 85 309.00 | 85 309.00 |
CH Prepaid expenses | 556.00 | | 556.00 | 556.00 |
CJ TOTAL (II) | 148 770.00 | | 148 770.00 | 148 770.00 |
CO Grand total (0 to V) | 570 175.00 | 5 557.00 | 564 618.00 | 570 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 386 694.00 | 364 694.00 | | 386 694.00 |
DD Legal reserve (1) | 36 469.00 | | | 36 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 809.00 | 129 513.00 | | 91 809.00 |
DL TOTAL (I) | 514 972.00 | 494 207.00 | | 514 972.00 |
DU Loans and Debts from Credit Institutions (3) | 31 134.00 | | | 31 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 966.00 | 3 545.00 | | 966.00 |
DX Trade payables and related accounts | 1 760.00 | 172.00 | | 1 760.00 |
DY Tax and social security liabilities | 15 474.00 | 16 152.00 | | 15 474.00 |
EA Other liabilities | 312.00 | 276.00 | | 312.00 |
EC TOTAL (IV) | 49 646.00 | 20 145.00 | | 49 646.00 |
EE Grand total (I to V) | 564 618.00 | 514 352.00 | | 564 618.00 |
EI Including equity loans | 966.00 | | | 966.00 |
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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 | 356 574.00 | | 96 508.00 | 356 574.00 |
I3 DECREASES Total Financial Fixed Assets | | 31 676.00 | 376 388.00 | |
I4 DECREASES Grand Total | | 31 676.00 | 421 405.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 017.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 879.00 | | 40 138.00 | 4 879.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 351 695.00 | | 56 370.00 | 351 695.00 |
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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 | 633.00 | 4 924.00 | | 633.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 633.00 | 4 924.00 | | 633.00 |
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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 | 1 760.00 | 1 760.00 | | 1 760.00 |
8C Staff and Related Accounts | 2 326.00 | 2 326.00 | | 2 326.00 |
8D Social Security and Other Social Organizations | 3 067.00 | 3 067.00 | | 3 067.00 |
8E Income Taxes | 1 886.00 | 1 886.00 | | 1 886.00 |
8K Other liabilities (including liabilities related to repo transactions) | 312.00 | 312.00 | | 312.00 |
UT Other financial assets | 22 170.00 | 22 170.00 | | 22 170.00 |
UX Other trade receivables | 40 362.00 | 40 362.00 | | 40 362.00 |
VC Group and associates | 21 034.00 | 21 034.00 | | 21 034.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VH Loans with a maturity of more than one year at origin | 31 110.00 | 6 503.00 | 24 607.00 | 31 110.00 |
VJ Loans taken out during the year | 33 258.00 | | | 33 258.00 |
VK Loans repaid during the year | 2 148.00 | | | 2 148.00 |
VQ Other Taxes, Duties, and Similar Debts | 229.00 | 229.00 | | 229.00 |
VS Prepaid expenses | 556.00 | 556.00 | | 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 122.00 | 84 122.00 | | 84 122.00 |
VW VAT | 7 966.00 | 7 966.00 | | 7 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 680.00 | 24 072.00 | 24 607.00 | 48 680.00 |
