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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 | 16 356.00 | 8 049.00 | 8 307.00 | 16 356.00 |
BB Receivables related to investments | 295 588.00 | | 295 588.00 | 295 588.00 |
BF Loans | 272.00 | | 272.00 | 272.00 |
BJ TOTAL (I) | 320 076.00 | 8 049.00 | 312 027.00 | 320 076.00 |
BN Goods in progress | | | | |
BT Goods | 136 830.00 | | 136 830.00 | 136 830.00 |
BX Customers and related accounts | 20 635.00 | | 20 635.00 | 20 635.00 |
BZ Other receivables | 15 390.00 | | 15 390.00 | 15 390.00 |
CF Cash and cash equivalents | 28 166.00 | | 28 166.00 | 28 166.00 |
CH Prepaid expenses | 5 244.00 | | 5 244.00 | 5 244.00 |
CJ TOTAL (II) | 206 266.00 | | 206 266.00 | 206 266.00 |
CO Grand total (0 to V) | 526 342.00 | 8 049.00 | 518 292.00 | 526 342.00 |
CU Other investments | 7 860.00 | | 7 860.00 | 7 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 451.00 | 446.00 | | 451.00 |
DG Other reserves | 8 560.00 | 8 476.00 | | 8 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 779.00 | 88.00 | | 193 779.00 |
DL TOTAL (I) | 212 790.00 | 19 011.00 | | 212 790.00 |
DU Loans and Debts from Credit Institutions (3) | | 89 200.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 26 219.00 | 40 440.00 | | 26 219.00 |
DX Trade payables and related accounts | 217 220.00 | 15 085.00 | | 217 220.00 |
DY Tax and social security liabilities | 62 063.00 | 33 231.00 | | 62 063.00 |
EA Other liabilities | | 760.00 | | |
EC TOTAL (IV) | 305 502.00 | 178 716.00 | | 305 502.00 |
EE Grand total (I to V) | 518 292.00 | 197 726.00 | | 518 292.00 |
EG Accrued income and payables due within one year | 305 502.00 | 178 715.00 | | 305 502.00 |
EI Including equity loans | 26 219.00 | | | 26 219.00 |
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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 | 21 786.00 | | 311 371.00 | 21 786.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 081.00 | 303 720.00 | |
I4 DECREASES Grand Total | | 13 081.00 | 320 076.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 356.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 337.00 | | 3 019.00 | 13 337.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 449.00 | | 308 352.00 | 8 449.00 |
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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 | 4 353.00 | 3 696.00 | | 4 353.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 353.00 | 3 696.00 | | 4 353.00 |
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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 | 217 220.00 | 217 220.00 | | 217 220.00 |
8D Social Security and Other Social Organizations | 62 063.00 | 62 063.00 | | 62 063.00 |
UL Receivables related to investments | 295 588.00 | | 295 588.00 | 295 588.00 |
UP Loans | 272.00 | | 272.00 | 272.00 |
UX Other trade receivables | 20 635.00 | 20 635.00 | | 20 635.00 |
VI Group and Associates | 26 219.00 | 26 219.00 | | 26 219.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 390.00 | 15 390.00 | | 15 390.00 |
VS Prepaid expenses | 5 244.00 | 5 244.00 | | 5 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 337 129.00 | 41 269.00 | 295 860.00 | 337 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 502.00 | 305 502.00 | | 305 502.00 |
