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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 | 667.00 | 598.00 | 69.00 | 667.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 682.00 | 598.00 | 84.00 | 682.00 |
BN Goods in progress | 17 641.00 | | 17 641.00 | 17 641.00 |
BV Advances and down payments on orders | 1 857.00 | | 1 857.00 | 1 857.00 |
BX Customers and related accounts | 21 030.00 | | 21 030.00 | 21 030.00 |
BZ Other receivables | 53 340.00 | 6 552.00 | 46 788.00 | 53 340.00 |
CF Cash and cash equivalents | 968 534.00 | | 968 534.00 | 968 534.00 |
CH Prepaid expenses | 1 810.00 | | 1 810.00 | 1 810.00 |
CJ TOTAL (II) | 1 064 212.00 | 6 552.00 | 1 057 660.00 | 1 064 212.00 |
CO Grand total (0 to V) | 1 064 893.00 | 7 149.00 | 1 057 744.00 | 1 064 893.00 |
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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 |
DG Other reserves | 731 148.00 | 613 608.00 | | 731 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 585.00 | 174 683.00 | | 204 585.00 |
DL TOTAL (I) | 944 533.00 | 797 091.00 | | 944 533.00 |
DU Loans and Debts from Credit Institutions (3) | 64.00 | 59 353.00 | | 64.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 818.00 | 6 663.00 | | 6 818.00 |
DW Advances and down payments received on current orders | 2 070.00 | | | 2 070.00 |
DX Trade payables and related accounts | 83 791.00 | 133 265.00 | | 83 791.00 |
DY Tax and social security liabilities | 20 468.00 | 41 023.00 | | 20 468.00 |
EC TOTAL (IV) | 113 212.00 | 240 305.00 | | 113 212.00 |
EE Grand total (I to V) | 1 057 744.00 | 1 037 395.00 | | 1 057 744.00 |
EG Accrued income and payables due within one year | 111 142.00 | 205 387.00 | | 111 142.00 |
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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 | 682.00 | | | 682.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 682.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 667.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 667.00 | | | 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 375.00 | 222.00 | 598.00 | 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 375.00 | 222.00 | 598.00 | 375.00 |
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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 | 83 791.00 | 83 791.00 | | 83 791.00 |
8C Staff and Related Accounts | 2 463.00 | 2 463.00 | | 2 463.00 |
8D Social Security and Other Social Organizations | 785.00 | 785.00 | | 785.00 |
8E Income Taxes | 11 791.00 | 11 791.00 | | 11 791.00 |
UP Loans | 5.00 | 5.00 | 5.00 | 5.00 |
UX Other trade receivables | 7 862.00 | 7 862.00 | | 7 862.00 |
VB VAT | 12 152.00 | 12 152.00 | | 12 152.00 |
VH Loans with a maturity of more than one year at origin | 64.00 | 64.00 | | 64.00 |
VI Group and Associates | 6 818.00 | 6 818.00 | | 6 818.00 |
VN Other taxes, similar payments | 165.00 | 165.00 | | 165.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 712.00 | 1 712.00 | | 1 712.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 161.00 | 33 161.00 | | 33 161.00 |
VS Prepaid expenses | 1 810.00 | 1 810.00 | | 1 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 180.00 | 76 180.00 | | 76 180.00 |
VW VAT | 3 717.00 | 3 717.00 | | 3 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 142.00 | 111 142.00 | | 111 142.00 |
Z1 Receivables representing loaned securities | 21 030.00 | 21 030.00 | | 21 030.00 |
