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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 | 586.00 | 117.00 | 469.00 | 586.00 |
BJ TOTAL (I) | 879 529.00 | 117.00 | 879 412.00 | 879 529.00 |
BX Customers and related accounts | 243 909.00 | | 243 909.00 | 243 909.00 |
BZ Other receivables | 174 963.00 | | 174 963.00 | 174 963.00 |
CF Cash and cash equivalents | 3 543.00 | | 3 543.00 | 3 543.00 |
CH Prepaid expenses | 32 957.00 | | 32 957.00 | 32 957.00 |
CJ TOTAL (II) | 455 372.00 | | 455 372.00 | 455 372.00 |
CO Grand total (0 to V) | 1 334 899.00 | 117.00 | 1 334 782.00 | 1 334 899.00 |
CR Shares due in more than one year | 160 000.00 | | | 160 000.00 |
CU Other investments | 878 943.00 | | 878 943.00 | 878 943.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 520 000.00 | 520 000.00 | | 520 000.00 |
DD Legal reserve (1) | 52 000.00 | 52 000.00 | | 52 000.00 |
DG Other reserves | 359 444.00 | 248 841.00 | | 359 444.00 |
DH Retained earnings | | -986.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 366.00 | 111 589.00 | | 69 366.00 |
DL TOTAL (I) | 1 000 810.00 | 931 444.00 | | 1 000 810.00 |
DU Loans and Debts from Credit Institutions (3) | 55.00 | 36 992.00 | | 55.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 691.00 | 5.00 | | 28 691.00 |
DW Advances and down payments received on current orders | 240 000.00 | | | 240 000.00 |
DX Trade payables and related accounts | 28 077.00 | 24 439.00 | | 28 077.00 |
DY Tax and social security liabilities | 35 235.00 | 116 406.00 | | 35 235.00 |
EA Other liabilities | 1 915.00 | 3 672.00 | | 1 915.00 |
EC TOTAL (IV) | 333 972.00 | 181 514.00 | | 333 972.00 |
EE Grand total (I to V) | 1 334 782.00 | 1 112 958.00 | | 1 334 782.00 |
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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 | 878 943.00 | | 586.00 | 878 943.00 |
I3 DECREASES Total Financial Fixed Assets | | | 878 943.00 | |
I4 DECREASES Grand Total | | | 879 528.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 586.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 586.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 878 943.00 | | | 878 943.00 |
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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 | | 117.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 117.00 | | |
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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 | 28 077.00 | 28 077.00 | | 28 077.00 |
8D Social Security and Other Social Organizations | 32 957.00 | 32 957.00 | | 32 957.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 915.00 | 1 915.00 | | 1 915.00 |
UX Other trade receivables | 243 909.00 | 243 909.00 | | 243 909.00 |
VB VAT | 6 332.00 | 6 332.00 | | 6 332.00 |
VC Group and associates | 161 106.00 | 1 106.00 | 160 000.00 | 161 106.00 |
VG Loans with a maturity of up to one year at origin | 55.00 | 55.00 | | 55.00 |
VI Group and Associates | 28 691.00 | 28 691.00 | | 28 691.00 |
VK Loans repaid during the year | 36 966.00 | | | 36 966.00 |
VM Income taxes | 7 525.00 | 7 525.00 | | 7 525.00 |
VS Prepaid expenses | 32 957.00 | 32 957.00 | | 32 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 451 828.00 | 291 828.00 | 160 000.00 | 451 828.00 |
VW VAT | 2 278.00 | 2 278.00 | | 2 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 972.00 | 93 972.00 | | 93 972.00 |
