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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 708.00 | 59.00 | 3 649.00 | 3 708.00 |
AT Other tangible assets | 101 558.00 | 22 390.00 | 79 168.00 | 101 558.00 |
BJ TOTAL (I) | 112 866.00 | 22 449.00 | 90 418.00 | 112 866.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 15 878.00 | | 15 878.00 | 15 878.00 |
BZ Other receivables | 9 742.00 | | 9 742.00 | 9 742.00 |
CF Cash and cash equivalents | 660 398.00 | | 660 398.00 | 660 398.00 |
CH Prepaid expenses | 7 978.00 | | 7 978.00 | 7 978.00 |
CJ TOTAL (II) | 693 996.00 | | 693 996.00 | 693 996.00 |
CO Grand total (0 to V) | 806 862.00 | 22 449.00 | 784 414.00 | 806 862.00 |
CU Other investments | 7 600.00 | | 7 600.00 | 7 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 208 902.00 | 102 942.00 | | 208 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 577.00 | 105 959.00 | | 103 577.00 |
DL TOTAL (I) | 313 578.00 | 210 002.00 | | 313 578.00 |
DU Loans and Debts from Credit Institutions (3) | 260 000.00 | | | 260 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 723.00 | 21 081.00 | | 72 723.00 |
DX Trade payables and related accounts | 27 884.00 | 32 458.00 | | 27 884.00 |
DY Tax and social security liabilities | 97 496.00 | 142 425.00 | | 97 496.00 |
DZ Fixed asset liabilities and related accounts | 600.00 | | | 600.00 |
EA Other liabilities | 12 132.00 | 8 514.00 | | 12 132.00 |
EC TOTAL (IV) | 470 836.00 | 204 478.00 | | 470 836.00 |
EE Grand total (I to V) | 784 414.00 | 414 480.00 | | 784 414.00 |
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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 | 94 959.00 | | 21 530.00 | 94 959.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 600.00 | |
I4 DECREASES Grand Total | | 3 623.00 | 112 866.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 623.00 | 105 266.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 959.00 | | 13 930.00 | 94 959.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 7 600.00 | |
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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 | 16 150.00 | 9 833.00 | 3 535.00 | 16 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 150.00 | 9 833.00 | 3 535.00 | 16 150.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 260 000.00 | 260 000.00 | | 260 000.00 |
8B Suppliers and Related Accounts | 27 884.00 | 27 884.00 | | 27 884.00 |
8C Staff and Related Accounts | 50 277.00 | 50 277.00 | | 50 277.00 |
8D Social Security and Other Social Organizations | 31 098.00 | 31 098.00 | | 31 098.00 |
8J Fixed Asset Liabilities and Related Accounts | 600.00 | 600.00 | | 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 132.00 | 12 132.00 | | 12 132.00 |
UX Other trade receivables | 15 878.00 | 15 878.00 | | 15 878.00 |
VB VAT | 4 428.00 | 4 428.00 | | 4 428.00 |
VI Group and Associates | 72 723.00 | 72 723.00 | | 72 723.00 |
VJ Loans taken out during the year | 260 000.00 | | | 260 000.00 |
VM Income taxes | 3 382.00 | 3 382.00 | | 3 382.00 |
VP Miscellaneous | 1 902.00 | 1 902.00 | | 1 902.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 140.00 | 4 140.00 | | 4 140.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30.00 | 30.00 | | 30.00 |
VS Prepaid expenses | 7 978.00 | 7 978.00 | | 7 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 598.00 | 33 598.00 | | 33 598.00 |
VW VAT | 11 981.00 | 11 981.00 | | 11 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 470 836.00 | 470 836.00 | | 470 836.00 |
