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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 | 36 505.00 | 27 009.00 | 9 497.00 | 36 505.00 |
BJ TOTAL (I) | 36 505.00 | 27 009.00 | 9 497.00 | 36 505.00 |
BT Goods | 37 137.00 | 4 318.00 | 32 819.00 | 37 137.00 |
BX Customers and related accounts | 84 234.00 | | 84 234.00 | 84 234.00 |
BZ Other receivables | 221 880.00 | | 221 880.00 | 221 880.00 |
CD Marketable securities | 261 211.00 | | 261 211.00 | 261 211.00 |
CF Cash and cash equivalents | 155 902.00 | | 155 902.00 | 155 902.00 |
CJ TOTAL (II) | 760 363.00 | 4 318.00 | 756 045.00 | 760 363.00 |
CO Grand total (0 to V) | 796 869.00 | 31 327.00 | 765 542.00 | 796 869.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 8 025.00 | 207 766.00 | | 8 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 213.00 | 80 258.00 | | 71 213.00 |
DL TOTAL (I) | 87 622.00 | 296 409.00 | | 87 622.00 |
DP Provisions for Risks | 22 409.00 | 68 753.00 | | 22 409.00 |
DQ Provisions for Expenses | 14 372.00 | | | 14 372.00 |
DR TOTAL (IV) | 36 781.00 | 68 753.00 | | 36 781.00 |
DU Loans and Debts from Credit Institutions (3) | 300 000.00 | | | 300 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 410.00 | 582 879.00 | | 3 410.00 |
DX Trade payables and related accounts | 115 623.00 | 28 060.00 | | 115 623.00 |
DY Tax and social security liabilities | 116 114.00 | 138 828.00 | | 116 114.00 |
EA Other liabilities | 46 866.00 | 73 755.00 | | 46 866.00 |
EB Prepaid income (2) | 59 125.00 | 65 729.00 | | 59 125.00 |
EC TOTAL (IV) | 641 139.00 | 889 252.00 | | 641 139.00 |
EE Grand total (I to V) | 765 542.00 | 1 254 414.00 | | 765 542.00 |
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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 | 32 760.00 | | 3 745.00 | 32 760.00 |
I4 DECREASES Grand Total | | | 36 505.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 505.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 760.00 | | 3 745.00 | 32 760.00 |
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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 | 21 365.00 | 5 644.00 | | 21 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 365.00 | 5 644.00 | | 21 365.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 21 365.00 | 5 644.00 | | 21 365.00 |
7B Total provisions for depreciation | 21 365.00 | 5 644.00 | | 21 365.00 |
7C Grand total | 21 365.00 | 5 644.00 | | 21 365.00 |
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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 | 115 623.00 | 115 623.00 | | 115 623.00 |
8D Social Security and Other Social Organizations | 116 114.00 | 116 114.00 | | 116 114.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 277.00 | 50 277.00 | | 50 277.00 |
8L Deferred income | 59 125.00 | 59 125.00 | | 59 125.00 |
VG Loans with a maturity of up to one year at origin | 300 000.00 | | 300 000.00 | 300 000.00 |
VS Prepaid expenses | 306 114.00 | 306 114.00 | | 306 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 114.00 | 306 114.00 | | 306 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 641 139.00 | 341 139.00 | 300 000.00 | 641 139.00 |
