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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 | 52 923.00 | 22 205.00 | 30 718.00 | 52 923.00 |
BB Receivables related to investments | 200 000.00 | 200 000.00 | | 200 000.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 255 223.00 | 224 336.00 | 30 887.00 | 255 223.00 |
BV Advances and down payments on orders | 4 540.00 | | 4 540.00 | 4 540.00 |
BX Customers and related accounts | 69 400.00 | | 69 400.00 | 69 400.00 |
BZ Other receivables | 227 882.00 | 212 000.00 | 15 882.00 | 227 882.00 |
CF Cash and cash equivalents | 2 244 051.00 | | 2 244 051.00 | 2 244 051.00 |
CH Prepaid expenses | 3 750.00 | | 3 750.00 | 3 750.00 |
CJ TOTAL (II) | 2 549 623.00 | 212 000.00 | 2 337 623.00 | 2 549 623.00 |
CO Grand total (0 to V) | 2 808 146.00 | 436 336.00 | 2 371 810.00 | 2 808 146.00 |
CU Other investments | 2 300.00 | 2 131.00 | 169.00 | 2 300.00 |
CW Deferred expenses or loan issuance costs | 3 299.00 | | 3 299.00 | 3 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 438 330.00 | 215 766.00 | | 438 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 726 015.00 | 222 564.00 | | 726 015.00 |
DL TOTAL (I) | 1 252 345.00 | 526 330.00 | | 1 252 345.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 183 795.00 | 180 000.00 | | 183 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 495 038.00 | | | 495 038.00 |
DX Trade payables and related accounts | 70 271.00 | 70 262.00 | | 70 271.00 |
DY Tax and social security liabilities | 234 994.00 | 27 519.00 | | 234 994.00 |
EA Other liabilities | 120 367.00 | 440 282.00 | | 120 367.00 |
EC TOTAL (IV) | 1 104 465.00 | 718 062.00 | | 1 104 465.00 |
EE Grand total (I to V) | 2 371 810.00 | 1 244 392.00 | | 2 371 810.00 |
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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 | 68 690.00 | | 201 016.00 | 68 690.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 658.00 | 202 300.00 | |
I4 DECREASES Grand Total | | 14 483.00 | 255 223.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 826.00 | 52 923.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 732.00 | | 1 016.00 | 64 732.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 958.00 | | 200 000.00 | 3 958.00 |
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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 | 29 570.00 | 5 461.00 | 12 826.00 | 29 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 570.00 | 5 461.00 | 12 826.00 | 29 570.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 15 000.00 | | |
6X Other provisions for depreciation | | 212 000.00 | | |
7B Total provisions for depreciation | 1 350.00 | 412 781.00 | | 1 350.00 |
7C Grand total | 1 350.00 | 427 781.00 | | 1 350.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 15 000.00 | | |
UG - Financial | | 200 781.00 | | |
UJ - Exceptional | | 212 000.00 | | |
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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 | 70 271.00 | 70 271.00 | | 70 271.00 |
8E Income Taxes | 122 809.00 | 122 809.00 | | 122 809.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 367.00 | 120 367.00 | | 120 367.00 |
UL Receivables related to investments | 200 000.00 | | 200 000.00 | 200 000.00 |
UX Other trade receivables | 69 400.00 | 69 400.00 | | 69 400.00 |
VB VAT | 8 303.00 | 8 303.00 | | 8 303.00 |
VH Loans with a maturity of more than one year at origin | 183 795.00 | 30 251.00 | 153 544.00 | 183 795.00 |
VI Group and Associates | 495 038.00 | 495 038.00 | | 495 038.00 |
VJ Loans taken out during the year | 3 795.00 | | | 3 795.00 |
VQ Other Taxes, Duties, and Similar Debts | 904.00 | 904.00 | | 904.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 219 579.00 | 219 579.00 | | 219 579.00 |
VS Prepaid expenses | 3 750.00 | 3 750.00 | | 3 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 501 032.00 | 301 032.00 | 200 000.00 | 501 032.00 |
VW VAT | 111 281.00 | 111 281.00 | | 111 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 104 465.00 | 950 921.00 | 153 544.00 | 1 104 465.00 |
