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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 | 16 891.00 | 2 629.00 | 14 262.00 | 16 891.00 |
BJ TOTAL (I) | 16 896.00 | 2 629.00 | 14 267.00 | 16 896.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 44 580.00 | | 44 580.00 | 44 580.00 |
BZ Other receivables | 49 324.00 | | 49 324.00 | 49 324.00 |
CF Cash and cash equivalents | 94 448.00 | | 94 448.00 | 94 448.00 |
CH Prepaid expenses | 3 430.00 | | 3 430.00 | 3 430.00 |
CJ TOTAL (II) | 191 782.00 | | 191 782.00 | 191 782.00 |
CO Grand total (0 to V) | 208 678.00 | 2 629.00 | 206 049.00 | 208 678.00 |
CU Other investments | 5.00 | | 5.00 | 5.00 |
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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 |
DG Other reserves | 58 994.00 | | | 58 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 237.00 | 59 494.00 | | 34 237.00 |
DL TOTAL (I) | 98 730.00 | 64 494.00 | | 98 730.00 |
DU Loans and Debts from Credit Institutions (3) | 13 708.00 | | | 13 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 57.00 | | 5.00 |
DX Trade payables and related accounts | 72 156.00 | 46 680.00 | | 72 156.00 |
DY Tax and social security liabilities | 21 450.00 | 53 585.00 | | 21 450.00 |
EA Other liabilities | | 7 980.00 | | |
EB Prepaid income (2) | | 36 500.00 | | |
EC TOTAL (IV) | 107 319.00 | 144 802.00 | | 107 319.00 |
EE Grand total (I to V) | 206 049.00 | 209 296.00 | | 206 049.00 |
EI Including equity loans | 5.00 | | | 5.00 |
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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 | 2 712.00 | | 14 184.00 | 2 712.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5.00 | |
I4 DECREASES Grand Total | | | 16 896.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 891.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 707.00 | | 14 184.00 | 2 707.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5.00 | | | 5.00 |
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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 | 243.00 | 2 386.00 | | 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 243.00 | 2 386.00 | | 243.00 |
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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 | 72 156.00 | 72 156.00 | | 72 156.00 |
8D Social Security and Other Social Organizations | 2 488.00 | 2 488.00 | | 2 488.00 |
UX Other trade receivables | 44 580.00 | 44 580.00 | | 44 580.00 |
VB VAT | 2 328.00 | 2 328.00 | | 2 328.00 |
VC Group and associates | 31 943.00 | 31 943.00 | | 31 943.00 |
VG Loans with a maturity of up to one year at origin | 6.00 | 6.00 | | 6.00 |
VH Loans with a maturity of more than one year at origin | 13 702.00 | 8 197.00 | 5 506.00 | 13 702.00 |
VI Group and Associates | 5.00 | 5.00 | | 5.00 |
VJ Loans taken out during the year | 16 418.00 | | | 16 418.00 |
VK Loans repaid during the year | 2 716.00 | | | 2 716.00 |
VM Income taxes | 6 053.00 | 6 053.00 | | 6 053.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 000.00 | 9 000.00 | | 9 000.00 |
VS Prepaid expenses | 3 430.00 | 3 430.00 | | 3 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 334.00 | 97 334.00 | | 97 334.00 |
VW VAT | 18 962.00 | 18 962.00 | | 18 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 319.00 | 101 813.00 | 5 506.00 | 107 319.00 |
