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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AT Other tangible assets | 104 026.00 | 71 848.00 | 32 178.00 | 104 026.00 |
BH Other financial assets | 40 208.00 | | 40 208.00 | 40 208.00 |
BJ TOTAL (I) | 144 235.00 | 71 848.00 | 72 387.00 | 144 235.00 |
BT Goods | 45 395.00 | | 45 395.00 | 45 395.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BZ Other receivables | 15 665.00 | | 15 665.00 | 15 665.00 |
CD Marketable securities | 60 080.00 | | 60 080.00 | 60 080.00 |
CF Cash and cash equivalents | 298 408.00 | | 298 408.00 | 298 408.00 |
CH Prepaid expenses | 621.00 | | 621.00 | 621.00 |
CJ TOTAL (II) | 425 169.00 | | 425 169.00 | 425 169.00 |
CO Grand total (0 to V) | 569 404.00 | 71 848.00 | 497 555.00 | 569 404.00 |
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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 | 158 855.00 | 103 087.00 | | 158 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 604.00 | 55 768.00 | | 55 604.00 |
DL TOTAL (I) | 225 459.00 | 169 855.00 | | 225 459.00 |
DU Loans and Debts from Credit Institutions (3) | 41 522.00 | 52 917.00 | | 41 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | 10 000.00 | | 20 000.00 |
DX Trade payables and related accounts | 125 092.00 | 86 486.00 | | 125 092.00 |
DY Tax and social security liabilities | 85 483.00 | 57 917.00 | | 85 483.00 |
EC TOTAL (IV) | 272 096.00 | 207 321.00 | | 272 096.00 |
EE Grand total (I to V) | 497 555.00 | 377 176.00 | | 497 555.00 |
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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 | 137 368.00 | | 6 867.00 | 137 368.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 208.00 | |
I4 DECREASES Grand Total | | | 144 235.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 026.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 159.00 | | 6 867.00 | 97 159.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 208.00 | | | 40 208.00 |
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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 | 52 867.00 | 18 982.00 | | 52 867.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 867.00 | 18 982.00 | | 52 867.00 |
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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 | 125 092.00 | 125 092.00 | | 125 092.00 |
8C Staff and Related Accounts | 19 975.00 | 19 975.00 | | 19 975.00 |
8D Social Security and Other Social Organizations | 63 078.00 | 63 078.00 | | 63 078.00 |
UT Other financial assets | 40 208.00 | | 40 208.00 | 40 208.00 |
VB VAT | 4 935.00 | 4 935.00 | | 4 935.00 |
VG Loans with a maturity of up to one year at origin | 205.00 | 205.00 | | 205.00 |
VH Loans with a maturity of more than one year at origin | 41 317.00 | 41 317.00 | | 41 317.00 |
VI Group and Associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VK Loans repaid during the year | 11 395.00 | | | 11 395.00 |
VM Income taxes | 752.00 | 752.00 | | 752.00 |
VQ Other Taxes, Duties, and Similar Debts | 399.00 | 399.00 | | 399.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 978.00 | 9 978.00 | | 9 978.00 |
VS Prepaid expenses | 621.00 | 621.00 | | 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 494.00 | 16 286.00 | 40 208.00 | 56 494.00 |
VW VAT | 2 031.00 | 2 031.00 | | 2 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 096.00 | 272 096.00 | | 272 096.00 |
