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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 | 3 733.00 | 1 150.00 | 2 583.00 | 3 733.00 |
BJ TOTAL (I) | 106 013.00 | 1 150.00 | 104 863.00 | 106 013.00 |
BV Advances and down payments on orders | 876.00 | | 876.00 | 876.00 |
BX Customers and related accounts | 57 360.00 | | 57 360.00 | 57 360.00 |
BZ Other receivables | 256 793.00 | | 256 793.00 | 256 793.00 |
CF Cash and cash equivalents | 71 715.00 | | 71 715.00 | 71 715.00 |
CH Prepaid expenses | 1 964.00 | | 1 964.00 | 1 964.00 |
CJ TOTAL (II) | 388 708.00 | | 388 708.00 | 388 708.00 |
CO Grand total (0 to V) | 494 721.00 | 1 150.00 | 493 571.00 | 494 721.00 |
CU Other investments | 102 280.00 | | 102 280.00 | 102 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 080.00 | | | 45 080.00 |
DD Legal reserve (1) | 4 508.00 | | | 4 508.00 |
DH Retained earnings | 392 588.00 | | | 392 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 543.00 | | | 23 543.00 |
DL TOTAL (I) | 465 719.00 | | | 465 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148.00 | | | 148.00 |
DX Trade payables and related accounts | 3 891.00 | | | 3 891.00 |
DY Tax and social security liabilities | 23 813.00 | | | 23 813.00 |
EC TOTAL (IV) | 27 851.00 | | | 27 851.00 |
EE Grand total (I to V) | 493 570.00 | | | 493 570.00 |
EG Accrued income and payables due within one year | 27 851.00 | | | 27 851.00 |
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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 | 105 063.00 | | 2 823.00 | 105 063.00 |
I3 DECREASES Total Financial Fixed Assets | | | 102 280.00 | |
I4 DECREASES Grand Total | | 1 873.00 | 106 013.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 873.00 | 3 733.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 783.00 | | 1 823.00 | 3 783.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101 280.00 | | 1 000.00 | 101 280.00 |
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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 | 1 670.00 | 1 353.00 | 1 873.00 | 1 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 670.00 | 1 353.00 | 1 873.00 | 1 670.00 |
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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 | 3 891.00 | 3 891.00 | | 3 891.00 |
8E Income Taxes | 6 670.00 | 6 670.00 | | 6 670.00 |
UX Other trade receivables | 57 360.00 | 57 360.00 | | 57 360.00 |
VB VAT | 704.00 | 704.00 | | 704.00 |
VC Group and associates | 256 089.00 | 256 089.00 | | 256 089.00 |
VI Group and Associates | 148.00 | 148.00 | | 148.00 |
VS Prepaid expenses | 1 964.00 | 1 964.00 | | 1 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 316 117.00 | 316 117.00 | | 316 117.00 |
VW VAT | 17 143.00 | 17 143.00 | | 17 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 851.00 | 27 851.00 | | 27 851.00 |
