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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 | 18 732.00 | 17 726.00 | 1 006.00 | 18 732.00 |
BD Other fixed assets | 1 430.00 | | 1 430.00 | 1 430.00 |
BJ TOTAL (I) | 20 162.00 | 17 726.00 | 2 436.00 | 20 162.00 |
BT Goods | 19 933.00 | | 19 933.00 | 19 933.00 |
BX Customers and related accounts | 16 775.00 | | 16 775.00 | 16 775.00 |
BZ Other receivables | 1 030 861.00 | | 1 030 861.00 | 1 030 861.00 |
CD Marketable securities | 156 062.00 | | 156 062.00 | 156 062.00 |
CF Cash and cash equivalents | 34 002.00 | | 34 002.00 | 34 002.00 |
CJ TOTAL (II) | 1 257 634.00 | | 1 257 634.00 | 1 257 634.00 |
CO Grand total (0 to V) | 1 277 796.00 | 17 726.00 | 1 260 070.00 | 1 277 796.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 18 687.00 | | | 18 687.00 |
DG Other reserves | | 18 687.00 | | |
DH Retained earnings | 1 158 114.00 | 1 156 654.00 | | 1 158 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 627.00 | 1 460.00 | | 19 627.00 |
DL TOTAL (I) | 1 240 428.00 | 1 220 801.00 | | 1 240 428.00 |
DU Loans and Debts from Credit Institutions (3) | | 18 897.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 500.00 | 1 500.00 | | 1 500.00 |
DX Trade payables and related accounts | 9 186.00 | 110 383.00 | | 9 186.00 |
DY Tax and social security liabilities | 8 956.00 | 67 888.00 | | 8 956.00 |
EC TOTAL (IV) | 19 642.00 | 198 667.00 | | 19 642.00 |
EE Grand total (I to V) | 1 260 070.00 | 1 419 468.00 | | 1 260 070.00 |
EG Accrued income and payables due within one year | 19 642.00 | 198 667.00 | | 19 642.00 |
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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 | 140 762.00 | | | 140 762.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 430.00 | |
I4 DECREASES Grand Total | | 120 600.00 | 20 162.00 | |
IY DECREASES Total Tangible Fixed Assets | | 120 600.00 | 18 732.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 332.00 | | | 139 332.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 430.00 | | | 1 430.00 |
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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 | 117 799.00 | 20 527.00 | 120 600.00 | 117 799.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 799.00 | 20 527.00 | 120 600.00 | 117 799.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 600.00 | | 4 600.00 | 4 600.00 |
7B Total provisions for depreciation | 4 600.00 | | 4 600.00 | 4 600.00 |
7C Grand total | 4 600.00 | | 4 600.00 | 4 600.00 |
UE of which provisions and reversals: - Operating | | | 4 600.00 | |
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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 | 9 186.00 | 9 186.00 | | 9 186.00 |
8C Staff and Related Accounts | 962.00 | 962.00 | | 962.00 |
8D Social Security and Other Social Organizations | 1 078.00 | 1 078.00 | | 1 078.00 |
8E Income Taxes | 3 497.00 | 3 497.00 | | 3 497.00 |
UX Other trade receivables | 16 775.00 | | | 16 775.00 |
UY Staff and related accounts | 36.00 | | | 36.00 |
VB VAT | 2.00 | | | 2.00 |
VC Group and associates | 1 030 823.00 | | | 1 030 823.00 |
VI Group and Associates | 1 500.00 | 1 500.00 | | 1 500.00 |
VK Loans repaid during the year | 18 897.00 | | | 18 897.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 000.00 | 2 000.00 | | 2 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 047 636.00 | 1 047 636.00 | | 1 047 636.00 |
VW VAT | 1 419.00 | 1 419.00 | | 1 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 642.00 | 19 642.00 | | 19 642.00 |
