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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 227.00 | 2 227.00 | | 2 227.00 |
AT Other tangible assets | 11 318.00 | 11 318.00 | | 11 318.00 |
BF Loans | 2 500.00 | | 2 500.00 | 2 500.00 |
BH Other financial assets | 1 468.00 | | 1 468.00 | 1 468.00 |
BJ TOTAL (I) | 17 513.00 | 13 545.00 | 3 968.00 | 17 513.00 |
BN Goods in progress | 21 285.00 | | 21 285.00 | 21 285.00 |
BX Customers and related accounts | 134 950.00 | | 134 950.00 | 134 950.00 |
BZ Other receivables | 105 772.00 | | 105 772.00 | 105 772.00 |
CF Cash and cash equivalents | 563 687.00 | | 563 687.00 | 563 687.00 |
CH Prepaid expenses | 7 999.00 | | 7 999.00 | 7 999.00 |
CJ TOTAL (II) | 833 692.00 | | 833 692.00 | 833 692.00 |
CO Grand total (0 to V) | 851 205.00 | 13 545.00 | 837 660.00 | 851 205.00 |
CP Shares due in less than one year | 2 500.00 | | | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 204 786.00 | 195 171.00 | | 204 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 187.00 | 9 614.00 | | 8 187.00 |
DL TOTAL (I) | 219 573.00 | 211 386.00 | | 219 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 252 000.00 | 242 250.00 | | 252 000.00 |
DX Trade payables and related accounts | 115 580.00 | 80 172.00 | | 115 580.00 |
DY Tax and social security liabilities | 133 987.00 | 110 627.00 | | 133 987.00 |
EA Other liabilities | 64 109.00 | 21 087.00 | | 64 109.00 |
EB Prepaid income (2) | 52 411.00 | 520 575.00 | | 52 411.00 |
EC TOTAL (IV) | 618 087.00 | 974 711.00 | | 618 087.00 |
EE Grand total (I to V) | 837 660.00 | 1 186 097.00 | | 837 660.00 |
EI Including equity loans | 252 000.00 | | | 252 000.00 |
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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 | 15 008.00 | | 2 505.00 | 15 008.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 968.00 | |
I4 DECREASES Grand Total | | | 17 513.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 545.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 545.00 | | | 13 545.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 463.00 | | 2 505.00 | 1 463.00 |
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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 | 13 545.00 | | | 13 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 545.00 | | | 13 545.00 |
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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 | 115 580.00 | 115 580.00 | | 115 580.00 |
8D Social Security and Other Social Organizations | 133 987.00 | 133 987.00 | | 133 987.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 109.00 | 64 109.00 | | 64 109.00 |
8L Deferred income | 52 411.00 | 52 411.00 | | 52 411.00 |
UP Loans | 2 500.00 | 2 500.00 | | 2 500.00 |
UT Other financial assets | 1 468.00 | | 1 468.00 | 1 468.00 |
UX Other trade receivables | 134 950.00 | 134 950.00 | | 134 950.00 |
VI Group and Associates | 252 000.00 | 252 000.00 | | 252 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 772.00 | 105 772.00 | | 105 772.00 |
VS Prepaid expenses | 7 999.00 | 7 999.00 | | 7 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 689.00 | 251 221.00 | 1 468.00 | 252 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 618 087.00 | 618 087.00 | | 618 087.00 |
