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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 | 7 642.00 | 2 449.00 | 5 193.00 | 7 642.00 |
AT Other tangible assets | 20 326.00 | 4 964.00 | 15 362.00 | 20 326.00 |
BD Other fixed assets | 35.00 | | 35.00 | 35.00 |
BH Other financial assets | 75 000.00 | | 75 000.00 | 75 000.00 |
BJ TOTAL (I) | 103 002.00 | 7 413.00 | 95 589.00 | 103 002.00 |
BT Goods | 36 812.00 | | 36 812.00 | 36 812.00 |
BZ Other receivables | 22 213.00 | | 22 213.00 | 22 213.00 |
CF Cash and cash equivalents | 477 486.00 | | 477 486.00 | 477 486.00 |
CH Prepaid expenses | 2 872.00 | | 2 872.00 | 2 872.00 |
CJ TOTAL (II) | 539 383.00 | | 539 383.00 | 539 383.00 |
CO Grand total (0 to V) | 642 385.00 | 7 413.00 | 634 972.00 | 642 385.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 63 595.00 | | | 63 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 161.00 | 63 695.00 | | 129 161.00 |
DL TOTAL (I) | 193 856.00 | 64 695.00 | | 193 856.00 |
DU Loans and Debts from Credit Institutions (3) | 146 412.00 | 193 020.00 | | 146 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 771.00 | 296.00 | | 4 771.00 |
DX Trade payables and related accounts | 104 780.00 | 52 642.00 | | 104 780.00 |
DY Tax and social security liabilities | 176 529.00 | 152 767.00 | | 176 529.00 |
EA Other liabilities | 8 625.00 | 1 947.00 | | 8 625.00 |
EC TOTAL (IV) | 441 116.00 | 400 672.00 | | 441 116.00 |
EE Grand total (I to V) | 634 972.00 | 465 367.00 | | 634 972.00 |
EG Accrued income and payables due within one year | 370 939.00 | 254 343.00 | | 370 939.00 |
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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 | 96 333.00 | | 7 736.00 | 96 333.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75 035.00 | |
I4 DECREASES Grand Total | | 1 066.00 | 103 002.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 066.00 | 27 967.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 298.00 | | 7 736.00 | 21 298.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 035.00 | | | 75 035.00 |
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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 | 2 956.00 | 5 169.00 | 712.00 | 2 956.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 956.00 | 5 169.00 | 712.00 | 2 956.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 146 412.00 | 76 235.00 | 70 177.00 | 146 412.00 |
8B Suppliers and Related Accounts | 104 780.00 | 104 780.00 | | 104 780.00 |
8C Staff and Related Accounts | 106 206.00 | 106 206.00 | | 106 206.00 |
8D Social Security and Other Social Organizations | 61 222.00 | 61 222.00 | | 61 222.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 625.00 | 8 625.00 | | 8 625.00 |
UT Other financial assets | 75 000.00 | | 75 000.00 | 75 000.00 |
VB VAT | 11 994.00 | 11 994.00 | | 11 994.00 |
VI Group and Associates | 4 771.00 | 4 771.00 | | 4 771.00 |
VK Loans repaid during the year | 4.00 | | | 4.00 |
VM Income taxes | 10 148.00 | 10 148.00 | | 10 148.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 856.00 | 8 856.00 | | 8 856.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70.00 | 70.00 | | 70.00 |
VS Prepaid expenses | 2 872.00 | 2 872.00 | | 2 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 085.00 | 25 085.00 | 75 000.00 | 100 085.00 |
VW VAT | 245.00 | 245.00 | | 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 441 116.00 | 370 939.00 | 70 177.00 | 441 116.00 |
