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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | | | 8.00 | |
AR Technical installations, industrial equipment and tools | 999.00 | 958.00 | 42.00 | 999.00 |
AT Other tangible assets | 5 147.00 | 4 292.00 | 856.00 | 5 147.00 |
BJ TOTAL (I) | 6 147.00 | 5 249.00 | 897.00 | 6 147.00 |
BL Raw materials, supplies | 1 077.00 | | 1 077.00 | 1 077.00 |
BT Goods | 70 951.00 | | 70 951.00 | 70 951.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 51 494.00 | | 51 494.00 | 51 494.00 |
CD Marketable securities | 38 272.00 | | 38 272.00 | 38 272.00 |
CF Cash and cash equivalents | 660 396.00 | | 660 396.00 | 660 396.00 |
CH Prepaid expenses | 13 540.00 | | 13 540.00 | 13 540.00 |
CJ TOTAL (II) | 835 730.00 | | 835 730.00 | 835 730.00 |
CO Grand total (0 to V) | 841 876.00 | 5 249.00 | 836 627.00 | 841 876.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 757.00 | 58 088.00 | | 122 757.00 |
DL TOTAL (I) | 131 007.00 | 66 338.00 | | 131 007.00 |
DU Loans and Debts from Credit Institutions (3) | 300 000.00 | 300 000.00 | | 300 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113.00 | 12 428.00 | | 113.00 |
DX Trade payables and related accounts | 301 197.00 | 265 431.00 | | 301 197.00 |
DY Tax and social security liabilities | 104 310.00 | 42 940.00 | | 104 310.00 |
EC TOTAL (IV) | 705 620.00 | 620 799.00 | | 705 620.00 |
EE Grand total (I to V) | 836 627.00 | 687 137.00 | | 836 627.00 |
EG Accrued income and payables due within one year | 705 620.00 | 620 799.00 | | 705 620.00 |
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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 | 5 181.00 | | 966.00 | 5 181.00 |
I4 DECREASES Grand Total | | | 6 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 147.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 181.00 | | 966.00 | 5 181.00 |
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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 | 4 520.00 | 729.00 | | 4 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 520.00 | 729.00 | | 4 520.00 |
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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 | 301 197.00 | 301 197.00 | | 301 197.00 |
8C Staff and Related Accounts | 14 888.00 | 14 888.00 | | 14 888.00 |
8D Social Security and Other Social Organizations | 79 481.00 | 79 481.00 | | 79 481.00 |
VB VAT | 2 557.00 | 2 557.00 | | 2 557.00 |
VH Loans with a maturity of more than one year at origin | 300 000.00 | 300 000.00 | | 300 000.00 |
VI Group and Associates | 113.00 | 113.00 | | 113.00 |
VP Miscellaneous | 41 518.00 | 41 518.00 | | 41 518.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 298.00 | 1 298.00 | | 1 298.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 419.00 | 7 419.00 | | 7 419.00 |
VS Prepaid expenses | 13 540.00 | 13 540.00 | | 13 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 034.00 | 65 034.00 | | 65 034.00 |
VW VAT | 8 644.00 | 8 644.00 | | 8 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 705 620.00 | 705 620.00 | | 705 620.00 |
