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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 | 91 986.00 | 38 244.00 | 53 742.00 | 91 986.00 |
BB Receivables related to investments | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 92 006.00 | 38 244.00 | 53 762.00 | 92 006.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 254 302.00 | 29 167.00 | 225 135.00 | 254 302.00 |
BZ Other receivables | 28 048.00 | | 28 048.00 | 28 048.00 |
CF Cash and cash equivalents | 456 425.00 | | 456 425.00 | 456 425.00 |
CJ TOTAL (II) | 738 775.00 | 29 167.00 | 709 608.00 | 738 775.00 |
CO Grand total (0 to V) | 830 781.00 | 67 411.00 | 763 370.00 | 830 781.00 |
CS Evaluated investments - equity method | | | 5.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 411 509.00 | 366 794.00 | | 411 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 191.00 | 44 715.00 | | 60 191.00 |
DL TOTAL (I) | 537 700.00 | 477 509.00 | | 537 700.00 |
DU Loans and Debts from Credit Institutions (3) | 51 855.00 | 65 346.00 | | 51 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94.00 | 1 027.00 | | 94.00 |
DX Trade payables and related accounts | 38 252.00 | 50 261.00 | | 38 252.00 |
DY Tax and social security liabilities | 115 468.00 | 51 118.00 | | 115 468.00 |
EB Prepaid income (2) | 20 000.00 | | | 20 000.00 |
EC TOTAL (IV) | 225 670.00 | 167 751.00 | | 225 670.00 |
EE Grand total (I to V) | 763 370.00 | 645 260.00 | | 763 370.00 |
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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 | 90 450.00 | | 1 556.00 | 90 450.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | | 92 006.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 986.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 430.00 | | 1 556.00 | 90 430.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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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 | 21 926.00 | 16 318.00 | | 21 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 926.00 | 16 318.00 | | 21 926.00 |
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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 | 38 252.00 | 38 252.00 | | 38 252.00 |
8D Social Security and Other Social Organizations | 115 468.00 | 115 468.00 | | 115 468.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94.00 | 94.00 | | 94.00 |
8L Deferred income | 20 000.00 | 20 000.00 | | 20 000.00 |
UX Other trade receivables | 254 302.00 | 254 302.00 | | 254 302.00 |
VH Loans with a maturity of more than one year at origin | 51 855.00 | | 51 855.00 | 51 855.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 048.00 | 28 048.00 | | 28 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 350.00 | 282 350.00 | | 282 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 670.00 | 173 815.00 | 51 855.00 | 225 670.00 |
