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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 | 24 229.00 | 12 129.00 | 12 100.00 | 24 229.00 |
BH Other financial assets | 19 981.00 | | 19 981.00 | 19 981.00 |
BJ TOTAL (I) | 44 210.00 | 12 129.00 | 32 081.00 | 44 210.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 330 328.00 | | 330 328.00 | 330 328.00 |
BZ Other receivables | 19 027.00 | | 19 027.00 | 19 027.00 |
CF Cash and cash equivalents | 244 587.00 | | 244 587.00 | 244 587.00 |
CH Prepaid expenses | 8 297.00 | | 8 297.00 | 8 297.00 |
CJ TOTAL (II) | 603 239.00 | | 603 239.00 | 603 239.00 |
CO Grand total (0 to V) | 647 449.00 | 12 129.00 | 635 320.00 | 647 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 186 841.00 | 148 038.00 | | 186 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 066.00 | 38 803.00 | | 9 066.00 |
DL TOTAL (I) | 206 906.00 | 197 841.00 | | 206 906.00 |
DU Loans and Debts from Credit Institutions (3) | 144.00 | | | 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221 322.00 | 101 284.00 | | 221 322.00 |
DX Trade payables and related accounts | 1 864.00 | 23 135.00 | | 1 864.00 |
DY Tax and social security liabilities | 83 364.00 | 88 671.00 | | 83 364.00 |
EA Other liabilities | 1 980.00 | | | 1 980.00 |
EB Prepaid income (2) | 119 740.00 | 91 102.00 | | 119 740.00 |
EC TOTAL (IV) | 428 414.00 | 304 192.00 | | 428 414.00 |
EE Grand total (I to V) | 635 320.00 | 502 033.00 | | 635 320.00 |
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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 | 45 840.00 | | 1 098.00 | 45 840.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 98.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 98.00 | 19 981.00 | |
I4 DECREASES Grand Total | | 2 727.00 | 44 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 630.00 | 24 229.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 969.00 | | 890.00 | 25 969.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 871.00 | | 208.00 | 19 871.00 |
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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 | 9 690.00 | 5 069.00 | 2 630.00 | 9 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 690.00 | 5 069.00 | 2 630.00 | 9 690.00 |
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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 | 1 864.00 | 1 864.00 | | 1 864.00 |
8D Social Security and Other Social Organizations | 83 364.00 | 83 364.00 | | 83 364.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 980.00 | 1 980.00 | | 1 980.00 |
8L Deferred income | 119 740.00 | 119 740.00 | | 119 740.00 |
UT Other financial assets | 19 981.00 | | 19 981.00 | 19 981.00 |
UX Other trade receivables | 330 328.00 | 330 328.00 | | 330 328.00 |
VG Loans with a maturity of up to one year at origin | 144.00 | 144.00 | | 144.00 |
VI Group and Associates | 221 322.00 | 221 322.00 | | 221 322.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 027.00 | 19 027.00 | | 19 027.00 |
VS Prepaid expenses | 8 297.00 | 8 297.00 | | 8 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 377 633.00 | 357 652.00 | 19 981.00 | 377 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 428 414.00 | 428 414.00 | | 428 414.00 |
