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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 | 63 679.00 | 34 047.00 | 29 632.00 | 63 679.00 |
BH Other financial assets | 1 740.00 | | 1 740.00 | 1 740.00 |
BJ TOTAL (I) | 66 620.00 | 34 047.00 | 32 572.00 | 66 620.00 |
BX Customers and related accounts | 167 545.00 | | 167 545.00 | 167 545.00 |
BZ Other receivables | 31 676.00 | | 31 676.00 | 31 676.00 |
CF Cash and cash equivalents | 829 271.00 | | 829 271.00 | 829 271.00 |
CH Prepaid expenses | 6 104.00 | | 6 104.00 | 6 104.00 |
CJ TOTAL (II) | 1 034 595.00 | | 1 034 595.00 | 1 034 595.00 |
CO Grand total (0 to V) | 1 101 215.00 | 34 047.00 | 1 067 167.00 | 1 101 215.00 |
CS Evaluated investments - equity method | 1 200.00 | | 1 200.00 | 1 200.00 |
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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 |
DH Retained earnings | 558 485.00 | 382 707.00 | | 558 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 042.00 | 175 778.00 | | 184 042.00 |
DL TOTAL (I) | 753 527.00 | 569 485.00 | | 753 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 520.00 | 85 645.00 | | 94 520.00 |
DW Advances and down payments received on current orders | | 9 000.00 | | |
DX Trade payables and related accounts | 45 124.00 | 5 062.00 | | 45 124.00 |
DY Tax and social security liabilities | 150 816.00 | 92 137.00 | | 150 816.00 |
EA Other liabilities | 14 190.00 | | | 14 190.00 |
EB Prepaid income (2) | 8 991.00 | 35 529.00 | | 8 991.00 |
EC TOTAL (IV) | 313 640.00 | 227 372.00 | | 313 640.00 |
ED (V) | 1.00 | | | 1.00 |
EE Grand total (I to V) | 1 067 167.00 | 796 857.00 | | 1 067 167.00 |
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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 | 62 722.00 | | 5 605.00 | 62 722.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 940.00 | |
I4 DECREASES Grand Total | | 1 707.00 | 66 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 707.00 | 63 679.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 982.00 | | 4 405.00 | 60 982.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 740.00 | | 1 200.00 | 1 740.00 |
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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 | 28 266.00 | 7 488.00 | 1 707.00 | 28 266.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 266.00 | 7 488.00 | 1 707.00 | 28 266.00 |
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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 | 45 124.00 | 45 124.00 | | 45 124.00 |
8D Social Security and Other Social Organizations | 150 816.00 | 150 816.00 | | 150 816.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 710.00 | 108 710.00 | | 108 710.00 |
8L Deferred income | 8 991.00 | 8 991.00 | | 8 991.00 |
UT Other financial assets | 1 740.00 | | 1 740.00 | 1 740.00 |
UX Other trade receivables | 167 545.00 | 167 545.00 | | 167 545.00 |
VH Loans with a maturity of more than one year at origin | | -158 169.00 | 68 789.00 | |
VJ Loans taken out during the year | 175 000.00 | | | 175 000.00 |
VK Loans repaid during the year | 175 000.00 | | | 175 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 675.00 | 31 675.00 | | 31 675.00 |
VS Prepaid expenses | 6 104.00 | 6 104.00 | | 6 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 064.00 | 205 324.00 | 1 740.00 | 207 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 641.00 | 155 471.00 | 68 789.00 | 313 641.00 |
