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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 | 9 159.00 | 7 470.00 | 1 689.00 | 9 159.00 |
AT Other tangible assets | 26 593.00 | 22 464.00 | 4 129.00 | 26 593.00 |
BH Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 39 052.00 | 29 934.00 | 9 118.00 | 39 052.00 |
BX Customers and related accounts | 91 771.00 | | 91 771.00 | 91 771.00 |
BZ Other receivables | 8 923.00 | | 8 923.00 | 8 923.00 |
CF Cash and cash equivalents | 450 203.00 | | 450 203.00 | 450 203.00 |
CH Prepaid expenses | 1 533.00 | | 1 533.00 | 1 533.00 |
CJ TOTAL (II) | 552 429.00 | | 552 429.00 | 552 429.00 |
CO Grand total (0 to V) | 591 482.00 | 29 934.00 | 561 548.00 | 591 482.00 |
CP Shares due in less than one year | 3 300.00 | | | 3 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 11 955.00 | 11 813.00 | | 11 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 695.00 | 241 428.00 | | 193 695.00 |
DL TOTAL (I) | 238 650.00 | 286 241.00 | | 238 650.00 |
DQ Provisions for Expenses | 3 000.00 | 25 000.00 | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | 25 000.00 | | 3 000.00 |
DU Loans and Debts from Credit Institutions (3) | 70 000.00 | | | 70 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 830.00 | 140.00 | | 4 830.00 |
DX Trade payables and related accounts | 4 528.00 | 6 438.00 | | 4 528.00 |
DY Tax and social security liabilities | 240 540.00 | 97 279.00 | | 240 540.00 |
EC TOTAL (IV) | 319 897.00 | 103 856.00 | | 319 897.00 |
EE Grand total (I to V) | 561 548.00 | 415 097.00 | | 561 548.00 |
EG Accrued income and payables due within one year | 249 897.00 | 103 856.00 | | 249 897.00 |
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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 | 39 052.00 | | | 39 052.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 300.00 | |
I4 DECREASES Grand Total | | | 39 052.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 752.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 752.00 | | | 35 752.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 300.00 | | | 3 300.00 |
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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 | 26 486.00 | 3 448.00 | | 26 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 486.00 | 3 448.00 | | 26 486.00 |
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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 | 4 528.00 | 4 528.00 | | 4 528.00 |
8C Staff and Related Accounts | 40 586.00 | 40 586.00 | | 40 586.00 |
8D Social Security and Other Social Organizations | 60 638.00 | 60 638.00 | | 60 638.00 |
8E Income Taxes | 25 774.00 | 25 774.00 | | 25 774.00 |
UT Other financial assets | 3 300.00 | 3 300.00 | | 3 300.00 |
UX Other trade receivables | 91 771.00 | 91 771.00 | | 91 771.00 |
VB VAT | 503.00 | 503.00 | | 503.00 |
VG Loans with a maturity of up to one year at origin | 70 000.00 | | 70 000.00 | 70 000.00 |
VI Group and Associates | 77 216.00 | 77 216.00 | | 77 216.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 909.00 | 8 909.00 | | 8 909.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 419.00 | 8 419.00 | | 8 419.00 |
VS Prepaid expenses | 1 533.00 | 1 533.00 | | 1 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 526.00 | 105 526.00 | | 105 526.00 |
VW VAT | 32 246.00 | 32 246.00 | | 32 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 897.00 | 249 897.00 | 70 000.00 | 319 897.00 |
