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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | 900.00 | |
BJ TOTAL (I) | | | 900.00 | |
BX Customers and related accounts | | | 76 894.00 | |
BZ Other receivables | | | 38 353.00 | |
CD Marketable securities | | | -24 830.00 | |
CF Cash and cash equivalents | | | 521 863.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 612 281.00 | |
CO Grand total (0 to V) | | | 613 181.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 250.00 | 6 250.00 | | 6 250.00 |
DD Legal reserve (1) | 625.00 | 625.00 | | 625.00 |
DG Other reserves | 265 410.00 | 251 047.00 | | 265 410.00 |
DH Retained earnings | 5.00 | | | 5.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 271.00 | 14 363.00 | | 42 271.00 |
DL TOTAL (I) | 314 556.00 | 272 285.00 | | 314 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 981.00 | 81 619.00 | | 135 981.00 |
DW Advances and down payments received on current orders | 43 430.00 | 26 770.00 | | 43 430.00 |
DX Trade payables and related accounts | 71 038.00 | 56 484.00 | | 71 038.00 |
DY Tax and social security liabilities | 34 014.00 | 23 568.00 | | 34 014.00 |
EA Other liabilities | 14 162.00 | 7 285.00 | | 14 162.00 |
EC TOTAL (IV) | 298 625.00 | 195 725.00 | | 298 625.00 |
EE Grand total (I to V) | 613 181.00 | 468 011.00 | | 613 181.00 |
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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 | 6 093.00 | | | 6 093.00 |
I3 DECREASES Total Financial Fixed Assets | | | 900.00 | |
I4 DECREASES Grand Total | | | 6 093.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 193.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 193.00 | | | 5 193.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 900.00 | | | 900.00 |
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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 | 5 193.00 | | | 5 193.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 193.00 | | | 5 193.00 |
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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 | 71 038.00 | 71 038.00 | | 71 038.00 |
8C Staff and Related Accounts | 1 110.00 | 1 110.00 | | 1 110.00 |
8D Social Security and Other Social Organizations | 22 911.00 | 22 911.00 | | 22 911.00 |
8E Income Taxes | 9 555.00 | 9 555.00 | | 9 555.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 591.00 | 57 591.00 | | 57 591.00 |
UT Other financial assets | 900.00 | | 900.00 | 900.00 |
UX Other trade receivables | 61 582.00 | 61 582.00 | | 61 582.00 |
VA Doubtful or disputed receivables | 15 312.00 | 15 312.00 | | 15 312.00 |
VI Group and Associates | 135 981.00 | 135 981.00 | | 135 981.00 |
VN Other taxes, similar payments | 38 353.00 | 38 353.00 | | 38 353.00 |
VQ Other Taxes, Duties, and Similar Debts | 270.00 | 270.00 | | 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 148.00 | 115 248.00 | 900.00 | 116 148.00 |
VW VAT | 169.00 | 169.00 | | 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 625.00 | 298 625.00 | | 298 625.00 |
