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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 | 2 603.00 | 2 331.00 | 273.00 | 2 603.00 |
BJ TOTAL (I) | 2 719.00 | 2 331.00 | 389.00 | 2 719.00 |
BT Goods | 281 628.00 | | 281 628.00 | 281 628.00 |
BX Customers and related accounts | 57 265.00 | | 57 265.00 | 57 265.00 |
BZ Other receivables | 3 985.00 | | 3 985.00 | 3 985.00 |
CD Marketable securities | 49 750.00 | | 49 750.00 | 49 750.00 |
CF Cash and cash equivalents | 255 817.00 | | 255 817.00 | 255 817.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 648 446.00 | | 648 446.00 | 648 446.00 |
CO Grand total (0 to V) | 651 165.00 | 2 331.00 | 648 834.00 | 651 165.00 |
CU Other investments | 116.00 | | 116.00 | 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 222 001.00 | 212 118.00 | | 222 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 664.00 | 9 883.00 | | 9 664.00 |
DL TOTAL (I) | 242 665.00 | 233 001.00 | | 242 665.00 |
DU Loans and Debts from Credit Institutions (3) | 126 512.00 | | | 126 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 231 587.00 | 243 252.00 | | 231 587.00 |
DX Trade payables and related accounts | 30 347.00 | 22 377.00 | | 30 347.00 |
DY Tax and social security liabilities | 17 723.00 | 4 078.00 | | 17 723.00 |
EC TOTAL (IV) | 406 169.00 | 269 708.00 | | 406 169.00 |
EE Grand total (I to V) | 648 834.00 | 502 709.00 | | 648 834.00 |
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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 | 2 719.00 | | | 2 719.00 |
I3 DECREASES Total Financial Fixed Assets | | | 116.00 | |
I4 DECREASES Grand Total | | | 2 719.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 603.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 603.00 | | | 2 603.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 116.00 | | | 116.00 |
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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 | 1 831.00 | 499.00 | | 1 831.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 831.00 | 499.00 | | 1 831.00 |
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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 | 30 347.00 | 30 347.00 | | 30 347.00 |
8D Social Security and Other Social Organizations | 15 294.00 | 15 294.00 | | 15 294.00 |
8E Income Taxes | 1 705.00 | 1 705.00 | | 1 705.00 |
UX Other trade receivables | 57 265.00 | 57 265.00 | | 57 265.00 |
VB VAT | 3 985.00 | 3 985.00 | | 3 985.00 |
VH Loans with a maturity of more than one year at origin | 126 512.00 | 33 190.00 | 93 322.00 | 126 512.00 |
VI Group and Associates | 231 587.00 | 231 587.00 | | 231 587.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 251.00 | 61 251.00 | | 61 251.00 |
VW VAT | 467.00 | 467.00 | | 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 406 169.00 | 312 847.00 | 93 322.00 | 406 169.00 |
