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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 | 187 291.00 | 152 235.00 | 35 056.00 | 187 291.00 |
BF Loans | 966.00 | | 966.00 | 966.00 |
BJ TOTAL (I) | 188 257.00 | 152 235.00 | 36 022.00 | 188 257.00 |
BT Goods | 140 584.00 | | 140 584.00 | 140 584.00 |
BX Customers and related accounts | 2 807.00 | | 2 807.00 | 2 807.00 |
BZ Other receivables | 65 571.00 | | 65 571.00 | 65 571.00 |
CF Cash and cash equivalents | 85 702.00 | | 85 702.00 | 85 702.00 |
CH Prepaid expenses | 2 387.00 | | 2 387.00 | 2 387.00 |
CJ TOTAL (II) | 297 050.00 | | 297 050.00 | 297 050.00 |
CO Grand total (0 to V) | 485 308.00 | 152 235.00 | 333 072.00 | 485 308.00 |
CP Shares due in less than one year | 966.00 | | | 966.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 335.00 | 83 390.00 | | 19 335.00 |
DL TOTAL (I) | 28 135.00 | 92 190.00 | | 28 135.00 |
DU Loans and Debts from Credit Institutions (3) | 22 214.00 | 42 435.00 | | 22 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 550.00 | 92 006.00 | | 11 550.00 |
DW Advances and down payments received on current orders | 4 259.00 | 5 098.00 | | 4 259.00 |
DX Trade payables and related accounts | 237 176.00 | 141 208.00 | | 237 176.00 |
DY Tax and social security liabilities | 30 384.00 | 43 665.00 | | 30 384.00 |
EA Other liabilities | -646.00 | -418.00 | | -646.00 |
EC TOTAL (IV) | 304 937.00 | 323 994.00 | | 304 937.00 |
EE Grand total (I to V) | 333 072.00 | 416 183.00 | | 333 072.00 |
EI Including equity loans | 11 550.00 | | | 11 550.00 |
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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 | 187 291.00 | | 966.00 | 187 291.00 |
I3 DECREASES Total Financial Fixed Assets | | | 966.00 | |
I4 DECREASES Grand Total | | | 188 257.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 187 291.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 291.00 | | | 187 291.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 966.00 | |
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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 | 122 656.00 | 29 579.00 | | 122 656.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 656.00 | 29 579.00 | | 122 656.00 |
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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 | 237 176.00 | 237 176.00 | | 237 176.00 |
8C Staff and Related Accounts | 12 328.00 | 12 328.00 | | 12 328.00 |
8D Social Security and Other Social Organizations | 3 727.00 | 3 727.00 | | 3 727.00 |
8K Other liabilities (including liabilities related to repo transactions) | -646.00 | -646.00 | | -646.00 |
UP Loans | 966.00 | 966.00 | | 966.00 |
UX Other trade receivables | 2 807.00 | 2 807.00 | | 2 807.00 |
VB VAT | 15 523.00 | 15 523.00 | | 15 523.00 |
VC Group and associates | 8 400.00 | 8 400.00 | | 8 400.00 |
VH Loans with a maturity of more than one year at origin | 22 214.00 | 20 496.00 | 1 718.00 | 22 214.00 |
VI Group and Associates | 11 550.00 | 11 550.00 | | 11 550.00 |
VK Loans repaid during the year | 20 227.00 | | | 20 227.00 |
VM Income taxes | 14 273.00 | 14 273.00 | | 14 273.00 |
VQ Other Taxes, Duties, and Similar Debts | 817.00 | 817.00 | | 817.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 375.00 | 27 375.00 | | 27 375.00 |
VS Prepaid expenses | 2 387.00 | 2 387.00 | | 2 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 731.00 | 71 731.00 | | 71 731.00 |
VW VAT | 13 513.00 | 13 513.00 | | 13 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 678.00 | 298 960.00 | 1 718.00 | 300 678.00 |
