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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 | 2 359.00 | 1 962.00 | 398.00 | 2 359.00 |
BJ TOTAL (I) | 2 459.00 | 1 962.00 | 498.00 | 2 459.00 |
BV Advances and down payments on orders | 112.00 | | 112.00 | 112.00 |
BX Customers and related accounts | 93 439.00 | | 93 439.00 | 93 439.00 |
BZ Other receivables | 14 598.00 | | 14 598.00 | 14 598.00 |
CF Cash and cash equivalents | 854 199.00 | | 854 199.00 | 854 199.00 |
CJ TOTAL (II) | 962 349.00 | | 962 349.00 | 962 349.00 |
CO Grand total (0 to V) | 964 808.00 | 1 962.00 | 962 846.00 | 964 808.00 |
CS Evaluated investments - equity method | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 680 300.00 | 441 700.00 | | 680 300.00 |
DH Retained earnings | 638.00 | 626.00 | | 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 343.00 | 238 612.00 | | 168 343.00 |
DL TOTAL (I) | 850 380.00 | 682 038.00 | | 850 380.00 |
DU Loans and Debts from Credit Institutions (3) | 497.00 | 3 379.00 | | 497.00 |
DX Trade payables and related accounts | 74 829.00 | 95 024.00 | | 74 829.00 |
DY Tax and social security liabilities | 37 140.00 | 61 257.00 | | 37 140.00 |
EC TOTAL (IV) | 112 466.00 | 159 661.00 | | 112 466.00 |
EE Grand total (I to V) | 962 846.00 | 841 698.00 | | 962 846.00 |
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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 | 2 928.00 | | 100.00 | 2 928.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | 569.00 | 2 459.00 | |
IY DECREASES Total Tangible Fixed Assets | | 569.00 | 2 359.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 928.00 | | | 2 928.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 100.00 | |
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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 | 1 744.00 | 787.00 | 569.00 | 1 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 744.00 | 787.00 | 569.00 | 1 744.00 |
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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 | 74 829.00 | 74 829.00 | | 74 829.00 |
8C Staff and Related Accounts | 3 169.00 | 3 169.00 | | 3 169.00 |
8D Social Security and Other Social Organizations | 5 276.00 | 5 276.00 | | 5 276.00 |
8E Income Taxes | 389.00 | 389.00 | | 389.00 |
UX Other trade receivables | 93 439.00 | 93 439.00 | | 93 439.00 |
VB VAT | 14 598.00 | 14 598.00 | | 14 598.00 |
VI Group and Associates | 497.00 | 497.00 | | 497.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 052.00 | 2 052.00 | | 2 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 038.00 | 108 038.00 | | 108 038.00 |
VW VAT | 26 254.00 | 26 254.00 | | 26 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 466.00 | 112 466.00 | | 112 466.00 |
