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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 | 111 508.00 | 101 366.00 | 10 141.00 | 111 508.00 |
BH Other financial assets | 16 830.00 | | 16 830.00 | 16 830.00 |
BJ TOTAL (I) | 128 488.00 | 101 366.00 | 27 121.00 | 128 488.00 |
BT Goods | 167 600.00 | | 167 600.00 | 167 600.00 |
BX Customers and related accounts | 3 762.00 | | 3 762.00 | 3 762.00 |
BZ Other receivables | 15 190.00 | | 15 190.00 | 15 190.00 |
CD Marketable securities | 95 000.00 | | 95 000.00 | 95 000.00 |
CF Cash and cash equivalents | 195 151.00 | | 195 151.00 | 195 151.00 |
CH Prepaid expenses | 23 640.00 | | 23 640.00 | 23 640.00 |
CJ TOTAL (II) | 500 345.00 | | 500 345.00 | 500 345.00 |
CO Grand total (0 to V) | 628 834.00 | 101 366.00 | 527 467.00 | 628 834.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 123 143.00 | | | 123 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 405.00 | | | 90 405.00 |
DL TOTAL (I) | 257 549.00 | | | 257 549.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 732.00 | | | 62 732.00 |
DW Advances and down payments received on current orders | 67 936.00 | | | 67 936.00 |
DX Trade payables and related accounts | 54 729.00 | | | 54 729.00 |
DY Tax and social security liabilities | 34 520.00 | | | 34 520.00 |
EC TOTAL (IV) | 269 917.00 | | | 269 917.00 |
EE Grand total (I to V) | 527 467.00 | | | 527 467.00 |
EG Accrued income and payables due within one year | 195 249.00 | | | 195 249.00 |
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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 | 127 637.00 | | 852.00 | 127 637.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 980.00 | |
I4 DECREASES Grand Total | | | 128 489.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 111 509.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 207.00 | | 302.00 | 111 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 430.00 | | 550.00 | 16 430.00 |
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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 | 97 804.00 | 3 563.00 | | 97 804.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 804.00 | 3 563.00 | | 97 804.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 780.00 | 48.00 | | 6 780.00 |
8B Suppliers and Related Accounts | 54 729.00 | 54 729.00 | | 54 729.00 |
8D Social Security and Other Social Organizations | 34 520.00 | 34 520.00 | | 34 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 516.00 | 55 516.00 | | 55 516.00 |
UT Other financial assets | 16 830.00 | | 16 830.00 | 16 830.00 |
UX Other trade receivables | 3 762.00 | 3 762.00 | | 3 762.00 |
VG Loans with a maturity of up to one year at origin | 50 000.00 | 50 000.00 | | 50 000.00 |
VI Group and Associates | 436.00 | 436.00 | | 436.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 190.00 | 15 190.00 | | 15 190.00 |
VS Prepaid expenses | 23 640.00 | 23 640.00 | | 23 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 423.00 | 42 593.00 | 16 830.00 | 59 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 982.00 | 195 250.00 | | 201 982.00 |
