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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 503.00 | 1 503.00 | | 1 503.00 |
AJ Other Intangible Assets | 50 000.00 | | 50 000.00 | 50 000.00 |
AT Other tangible assets | 69 454.00 | 17 579.00 | 51 875.00 | 69 454.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 120 972.00 | 19 082.00 | 101 890.00 | 120 972.00 |
BT Goods | 87 175.00 | | 87 175.00 | 87 175.00 |
BV Advances and down payments on orders | 40.00 | | 40.00 | 40.00 |
BX Customers and related accounts | 55 969.00 | | 55 969.00 | 55 969.00 |
BZ Other receivables | 1 113.00 | | 1 113.00 | 1 113.00 |
CD Marketable securities | 103 829.00 | | 103 829.00 | 103 829.00 |
CF Cash and cash equivalents | 145 781.00 | | 145 781.00 | 145 781.00 |
CH Prepaid expenses | 2 787.00 | | 2 787.00 | 2 787.00 |
CJ TOTAL (II) | 396 694.00 | | 396 694.00 | 396 694.00 |
CO Grand total (0 to V) | 517 666.00 | 19 082.00 | 498 584.00 | 517 666.00 |
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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 | 201 370.00 | 185 143.00 | | 201 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 017.00 | 41 227.00 | | 60 017.00 |
DL TOTAL (I) | 294 387.00 | 259 370.00 | | 294 387.00 |
DU Loans and Debts from Credit Institutions (3) | 30 241.00 | 40 171.00 | | 30 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 091.00 | 811.00 | | 2 091.00 |
DX Trade payables and related accounts | 68 580.00 | 15 974.00 | | 68 580.00 |
DY Tax and social security liabilities | 24 251.00 | 21 673.00 | | 24 251.00 |
EA Other liabilities | 228.00 | 6 370.00 | | 228.00 |
EB Prepaid income (2) | 78 807.00 | 51 011.00 | | 78 807.00 |
EC TOTAL (IV) | 204 198.00 | 136 010.00 | | 204 198.00 |
EE Grand total (I to V) | 498 584.00 | 395 381.00 | | 498 584.00 |
EG Accrued income and payables due within one year | 183 972.00 | 135 993.00 | | 183 972.00 |
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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 | 119 603.00 | | 1 369.00 | 119 603.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 503.00 | | | 1 503.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 120 972.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 503.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 454.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 085.00 | | 1 369.00 | 68 085.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 11 157.00 | 7 925.00 | | 11 157.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 503.00 | | | 1 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 654.00 | 7 925.00 | | 9 654.00 |
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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 | 68 580.00 | 68 580.00 | | 68 580.00 |
8C Staff and Related Accounts | 6 773.00 | 6 773.00 | | 6 773.00 |
8D Social Security and Other Social Organizations | 4 563.00 | 4 563.00 | | 4 563.00 |
8E Income Taxes | 6 437.00 | 6 437.00 | | 6 437.00 |
8K Other liabilities (including liabilities related to repo transactions) | 228.00 | 228.00 | | 228.00 |
8L Deferred income | 78 807.00 | 78 807.00 | | 78 807.00 |
UX Other trade receivables | 55 969.00 | 55 969.00 | | 55 969.00 |
VB VAT | 1 087.00 | 1 087.00 | | 1 087.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VH Loans with a maturity of more than one year at origin | 30 225.00 | 9 999.00 | 20 225.00 | 30 225.00 |
VI Group and Associates | 2 091.00 | 2 091.00 | | 2 091.00 |
VK Loans repaid during the year | 9 925.00 | | | 9 925.00 |
VQ Other Taxes, Duties, and Similar Debts | 916.00 | 916.00 | | 916.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26.00 | 26.00 | | 26.00 |
VS Prepaid expenses | 2 787.00 | 2 787.00 | | 2 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 869.00 | 59 869.00 | | 59 869.00 |
VW VAT | 5 563.00 | 5 563.00 | | 5 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 198.00 | 183 972.00 | 20 225.00 | 204 198.00 |
