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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 | 6 162.00 | 2 739.00 | 3 423.00 | 6 162.00 |
BD Other fixed assets | 49 993.00 | | 49 993.00 | 49 993.00 |
BJ TOTAL (I) | 756 155.00 | 2 739.00 | 753 416.00 | 756 155.00 |
BV Advances and down payments on orders | 145.00 | | 145.00 | 145.00 |
BX Customers and related accounts | 170 956.00 | | 170 956.00 | 170 956.00 |
BZ Other receivables | 14 751.00 | | 14 751.00 | 14 751.00 |
CD Marketable securities | 42 037.00 | | 42 037.00 | 42 037.00 |
CF Cash and cash equivalents | 793 610.00 | | 793 610.00 | 793 610.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 021 499.00 | | 1 021 499.00 | 1 021 499.00 |
CO Grand total (0 to V) | 1 777 654.00 | 2 739.00 | 1 774 915.00 | 1 777 654.00 |
CU Other investments | 700 000.00 | | 700 000.00 | 700 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 1 302 249.00 | 178 742.00 | | 1 302 249.00 |
DH Retained earnings | 390 799.00 | 390 799.00 | | 390 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 517.00 | 1 123 508.00 | | 7 517.00 |
DL TOTAL (I) | 1 722 565.00 | 1 715 048.00 | | 1 722 565.00 |
DU Loans and Debts from Credit Institutions (3) | 13.00 | 49 899.00 | | 13.00 |
DV Miscellaneous Loans and Financial Debts (4) | 299.00 | 3 492.00 | | 299.00 |
DX Trade payables and related accounts | 11 374.00 | 13 072.00 | | 11 374.00 |
DY Tax and social security liabilities | 40 662.00 | 53 230.00 | | 40 662.00 |
EA Other liabilities | 2.00 | 928.00 | | 2.00 |
EC TOTAL (IV) | 52 350.00 | 120 622.00 | | 52 350.00 |
EE Grand total (I to V) | 1 774 915.00 | 1 835 670.00 | | 1 774 915.00 |
EG Accrued income and payables due within one year | 52 350.00 | 120 622.00 | | 52 350.00 |
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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 | 1 366 565.00 | | | 1 366 565.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 360 403.00 | |
I4 DECREASES Grand Total | | | 1 366 565.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 162.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 162.00 | | | 6 162.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 360 403.00 | | | 1 360 403.00 |
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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 | 1 608.00 | 1 131.00 | | 1 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 608.00 | 1 131.00 | | 1 608.00 |
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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 | 11 374.00 | 11 374.00 | | 11 374.00 |
8C Staff and Related Accounts | 2 777.00 | 2 777.00 | | 2 777.00 |
8D Social Security and Other Social Organizations | 6 136.00 | 6 136.00 | | 6 136.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2.00 | 2.00 | | 2.00 |
UX Other trade receivables | 170 956.00 | 170 956.00 | | 170 956.00 |
UY Staff and related accounts | 2.00 | 2.00 | | 2.00 |
VB VAT | 1 033.00 | 1 033.00 | | 1 033.00 |
VC Group and associates | 7 255.00 | 7 255.00 | | 7 255.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VI Group and Associates | 299.00 | 299.00 | | 299.00 |
VK Loans repaid during the year | 49 750.00 | | | 49 750.00 |
VM Income taxes | 6 180.00 | 6 180.00 | | 6 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 104.00 | 104.00 | | 104.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 282.00 | 282.00 | | 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 707.00 | 185 707.00 | | 185 707.00 |
VW VAT | 31 645.00 | 31 645.00 | | 31 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 350.00 | 52 350.00 | | 52 350.00 |
