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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 | 52 065.00 | 12 328.00 | 39 737.00 | 52 065.00 |
BJ TOTAL (I) | 455 065.00 | 12 328.00 | 442 737.00 | 455 065.00 |
BX Customers and related accounts | 6 115.00 | | 6 115.00 | 6 115.00 |
BZ Other receivables | 41 550.00 | | 41 550.00 | 41 550.00 |
CF Cash and cash equivalents | 46 457.00 | | 46 457.00 | 46 457.00 |
CH Prepaid expenses | 3 551.00 | | 3 551.00 | 3 551.00 |
CJ TOTAL (II) | 97 674.00 | | 97 674.00 | 97 674.00 |
CO Grand total (0 to V) | 552 740.00 | 12 328.00 | 540 412.00 | 552 740.00 |
CS Evaluated investments - equity method | 403 000.00 | | 403 000.00 | 403 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 500.00 | 350 500.00 | | 350 500.00 |
DD Legal reserve (1) | 4 344.00 | 2 727.00 | | 4 344.00 |
DG Other reserves | 43 549.00 | 27 825.00 | | 43 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 821.00 | 32 341.00 | | 52 821.00 |
DL TOTAL (I) | 451 216.00 | 413 394.00 | | 451 216.00 |
DU Loans and Debts from Credit Institutions (3) | 39 434.00 | 49 192.00 | | 39 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 748.00 | 6 988.00 | | 6 748.00 |
DW Advances and down payments received on current orders | | 1 000.00 | | |
DX Trade payables and related accounts | 10 730.00 | 5 807.00 | | 10 730.00 |
DY Tax and social security liabilities | 30 434.00 | 4 257.00 | | 30 434.00 |
EA Other liabilities | 1 849.00 | 385.00 | | 1 849.00 |
EC TOTAL (IV) | 89 196.00 | 67 631.00 | | 89 196.00 |
EE Grand total (I to V) | 540 412.00 | 481 025.00 | | 540 412.00 |
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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 | 453 533.00 | | 1 533.00 | 453 533.00 |
I3 DECREASES Total Financial Fixed Assets | | | 403 000.00 | |
I4 DECREASES Grand Total | | | 455 066.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 066.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 533.00 | | 1 533.00 | 50 533.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 403 000.00 | | | 403 000.00 |
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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 | 10 730.00 | 10 730.00 | | 10 730.00 |
8C Staff and Related Accounts | 9 404.00 | 9 404.00 | | 9 404.00 |
8D Social Security and Other Social Organizations | 13 226.00 | 13 226.00 | | 13 226.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 850.00 | 1 850.00 | | 1 850.00 |
UX Other trade receivables | 6 115.00 | 6 115.00 | | 6 115.00 |
VB VAT | 1 266.00 | 1 266.00 | | 1 266.00 |
VC Group and associates | 40 285.00 | 40 285.00 | | 40 285.00 |
VH Loans with a maturity of more than one year at origin | 39 434.00 | 9 882.00 | 29 552.00 | 39 434.00 |
VI Group and Associates | 6 748.00 | 6 748.00 | | 6 748.00 |
VK Loans repaid during the year | 9 758.00 | | | 9 758.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 537.00 | 1 537.00 | | 1 537.00 |
VS Prepaid expenses | 3 551.00 | 3 551.00 | | 3 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 217.00 | 51 217.00 | | 51 217.00 |
VW VAT | 6 266.00 | 6 266.00 | | 6 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 197.00 | 59 645.00 | 29 552.00 | 89 197.00 |
