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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 208.00 | 1 028.00 | 2 180.00 | 3 208.00 |
AT Other tangible assets | 3 313.00 | 2 804.00 | 509.00 | 3 313.00 |
BB Receivables related to investments | 12.00 | | 12.00 | 12.00 |
BJ TOTAL (I) | 6 534.00 | 3 833.00 | 2 701.00 | 6 534.00 |
BX Customers and related accounts | 9 792.00 | | 9 792.00 | 9 792.00 |
BZ Other receivables | 147 222.00 | | 147 222.00 | 147 222.00 |
CF Cash and cash equivalents | 1 115 229.00 | | 1 115 229.00 | 1 115 229.00 |
CH Prepaid expenses | 829.00 | | 829.00 | 829.00 |
CJ TOTAL (II) | 1 273 072.00 | | 1 273 072.00 | 1 273 072.00 |
CO Grand total (0 to V) | 1 279 605.00 | 3 833.00 | 1 275 773.00 | 1 279 605.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 337 140.00 | | | 337 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 303.00 | | | 187 303.00 |
DL TOTAL (I) | 535 443.00 | | | 535 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 435 274.00 | | | 435 274.00 |
DX Trade payables and related accounts | 13 557.00 | | | 13 557.00 |
DY Tax and social security liabilities | 291 499.00 | | | 291 499.00 |
EC TOTAL (IV) | 740 330.00 | | | 740 330.00 |
EE Grand total (I to V) | 1 275 773.00 | | | 1 275 773.00 |
EG Accrued income and payables due within one year | 740 330.00 | | | 740 330.00 |
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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 | 467 448.00 | | 12.00 | 467 448.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12.00 | |
I4 DECREASES Grand Total | | 460 926.00 | 6 534.00 | |
IY DECREASES Total Tangible Fixed Assets | | 460 926.00 | 6 521.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 467 448.00 | | | 467 448.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 12.00 | |
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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 | 17 211.00 | 19 142.00 | 32 520.00 | 17 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 211.00 | 19 142.00 | 32 520.00 | 17 211.00 |
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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 | 13 557.00 | 13 557.00 | | 13 557.00 |
8C Staff and Related Accounts | 95 853.00 | 95 853.00 | | 95 853.00 |
8E Income Taxes | 56 406.00 | 56 406.00 | | 56 406.00 |
UL Receivables related to investments | 12.00 | | 12.00 | 12.00 |
UX Other trade receivables | 9 792.00 | 9 792.00 | | 9 792.00 |
VB VAT | 144 914.00 | 144 914.00 | | 144 914.00 |
VI Group and Associates | 435 274.00 | 435 274.00 | | 435 274.00 |
VK Loans repaid during the year | 388 084.00 | | | 388 084.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 308.00 | 2 308.00 | | 2 308.00 |
VS Prepaid expenses | 829.00 | 829.00 | | 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 855.00 | 157 843.00 | 12.00 | 157 855.00 |
VW VAT | 138 979.00 | 138 979.00 | | 138 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 740 330.00 | 740 330.00 | | 740 330.00 |
