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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 | 69 655.00 | 22 542.00 | 47 112.00 | 69 655.00 |
BH Other financial assets | 1 712.00 | | 1 712.00 | 1 712.00 |
BJ TOTAL (I) | 71 367.00 | 22 542.00 | 48 825.00 | 71 367.00 |
BX Customers and related accounts | 33 615.00 | | 33 615.00 | 33 615.00 |
BZ Other receivables | 13 089.00 | | 13 089.00 | 13 089.00 |
CF Cash and cash equivalents | 645 268.00 | | 645 268.00 | 645 268.00 |
CH Prepaid expenses | 1 807.00 | | 1 807.00 | 1 807.00 |
CJ TOTAL (II) | 693 779.00 | | 693 779.00 | 693 779.00 |
CO Grand total (0 to V) | 765 146.00 | 22 542.00 | 742 603.00 | 765 146.00 |
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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 |
DH Retained earnings | 162 894.00 | 120 163.00 | | 162 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 813.00 | 42 731.00 | | 219 813.00 |
DL TOTAL (I) | 393 707.00 | 173 894.00 | | 393 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 419.00 | 32 516.00 | | 81 419.00 |
DW Advances and down payments received on current orders | 82 496.00 | 23 435.00 | | 82 496.00 |
DX Trade payables and related accounts | 36 575.00 | 5 206.00 | | 36 575.00 |
DY Tax and social security liabilities | 129 489.00 | 54 520.00 | | 129 489.00 |
EB Prepaid income (2) | 18 918.00 | 63 578.00 | | 18 918.00 |
EC TOTAL (IV) | 348 896.00 | 179 255.00 | | 348 896.00 |
EE Grand total (I to V) | 742 603.00 | 353 149.00 | | 742 603.00 |
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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 | 28 808.00 | | 42 559.00 | 28 808.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 712.00 | |
I4 DECREASES Grand Total | | | 71 367.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 655.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 130.00 | | 42 525.00 | 27 130.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 677.00 | | 35.00 | 1 677.00 |
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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 | 15 979.00 | 6 563.00 | | 15 979.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 979.00 | 6 563.00 | | 15 979.00 |
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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 | 36 575.00 | 36 575.00 | | 36 575.00 |
8D Social Security and Other Social Organizations | 129 489.00 | 129 489.00 | | 129 489.00 |
8L Deferred income | 18 918.00 | 18 918.00 | | 18 918.00 |
UT Other financial assets | 1 712.00 | | 1 712.00 | 1 712.00 |
UX Other trade receivables | 33 615.00 | 33 615.00 | | 33 615.00 |
VI Group and Associates | 81 419.00 | 81 419.00 | | 81 419.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 089.00 | 13 089.00 | | 13 089.00 |
VS Prepaid expenses | 1 807.00 | 1 807.00 | | 1 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 223.00 | 48 511.00 | 1 712.00 | 50 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 400.00 | 266 400.00 | | 266 400.00 |
