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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 | 57 790.00 | 12 283.00 | 45 507.00 | 57 790.00 |
BH Other financial assets | 5 240.00 | | 5 240.00 | 5 240.00 |
BJ TOTAL (I) | 63 030.00 | 12 283.00 | 50 747.00 | 63 030.00 |
BL Raw materials, supplies | 24 192.00 | | 24 192.00 | 24 192.00 |
BV Advances and down payments on orders | 1 487.00 | | 1 487.00 | 1 487.00 |
BX Customers and related accounts | 150 216.00 | | 150 216.00 | 150 216.00 |
BZ Other receivables | 314.00 | | 314.00 | 314.00 |
CF Cash and cash equivalents | 647 403.00 | | 647 403.00 | 647 403.00 |
CH Prepaid expenses | 2 926.00 | | 2 926.00 | 2 926.00 |
CJ TOTAL (II) | 826 538.00 | | 826 538.00 | 826 538.00 |
CO Grand total (0 to V) | 889 569.00 | 12 283.00 | 877 286.00 | 889 569.00 |
CP Shares due in less than one year | 5 240.00 | | | 5 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 605 195.00 | 399 824.00 | | 605 195.00 |
DL TOTAL (I) | 610 695.00 | 404 824.00 | | 610 695.00 |
DU Loans and Debts from Credit Institutions (3) | 245.00 | 223.00 | | 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216 040.00 | 29 380.00 | | 216 040.00 |
DX Trade payables and related accounts | 29 773.00 | 25 851.00 | | 29 773.00 |
DY Tax and social security liabilities | 10 593.00 | 12 848.00 | | 10 593.00 |
EA Other liabilities | 9 940.00 | 5 592.00 | | 9 940.00 |
EC TOTAL (IV) | 266 591.00 | 73 893.00 | | 266 591.00 |
EE Grand total (I to V) | 877 286.00 | 478 717.00 | | 877 286.00 |
EG Accrued income and payables due within one year | 266 591.00 | 73 893.00 | | 266 591.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 245.00 | 223.00 | | 245.00 |
EI Including equity loans | 216 040.00 | | | 216 040.00 |
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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 | 59 452.00 | | 6 090.00 | 59 452.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 240.00 | |
I4 DECREASES Grand Total | | 2 512.00 | 63 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 512.00 | 57 790.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 212.00 | | 6 090.00 | 54 212.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 240.00 | | | 5 240.00 |
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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 | 1 179.00 | 13 616.00 | 2 512.00 | 1 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 179.00 | 13 616.00 | 2 512.00 | 1 179.00 |
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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 | 29 773.00 | 29 773.00 | | 29 773.00 |
8D Social Security and Other Social Organizations | 9 620.00 | 9 620.00 | | 9 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 940.00 | 9 940.00 | | 9 940.00 |
UT Other financial assets | 5 240.00 | 5 240.00 | | 5 240.00 |
UX Other trade receivables | 150 216.00 | 150 216.00 | | 150 216.00 |
UY Staff and related accounts | 112.00 | 112.00 | | 112.00 |
VG Loans with a maturity of up to one year at origin | 245.00 | 245.00 | | 245.00 |
VI Group and Associates | 216 040.00 | 216 040.00 | | 216 040.00 |
VP Miscellaneous | 163.00 | 163.00 | | 163.00 |
VQ Other Taxes, Duties, and Similar Debts | 973.00 | 973.00 | | 973.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39.00 | 39.00 | | 39.00 |
VS Prepaid expenses | 2 926.00 | 2 926.00 | | 2 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 696.00 | 158 696.00 | | 158 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 591.00 | 266 591.00 | | 266 591.00 |
