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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 | 248 171.00 | 222 008.00 | 26 163.00 | 248 171.00 |
BB Receivables related to investments | 111.00 | | 111.00 | 111.00 |
BJ TOTAL (I) | 249 472.00 | 222 008.00 | 27 464.00 | 249 472.00 |
BT Goods | 283 509.00 | | 283 509.00 | 283 509.00 |
BZ Other receivables | 648.00 | | 648.00 | 648.00 |
CF Cash and cash equivalents | 61 809.00 | | 61 809.00 | 61 809.00 |
CJ TOTAL (II) | 345 967.00 | | 345 967.00 | 345 967.00 |
CO Grand total (0 to V) | 595 438.00 | 222 008.00 | 373 430.00 | 595 438.00 |
CU Other investments | 1 190.00 | | 1 190.00 | 1 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DE Statutory or contractual reserves | 139 228.00 | | | 139 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 504.00 | | | 64 504.00 |
DL TOTAL (I) | 212 532.00 | | | 212 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 707.00 | | | 86 707.00 |
DX Trade payables and related accounts | 51 813.00 | | | 51 813.00 |
DY Tax and social security liabilities | 22 377.00 | | | 22 377.00 |
EC TOTAL (IV) | 160 898.00 | | | 160 898.00 |
EE Grand total (I to V) | 373 430.00 | | | 373 430.00 |
EG Accrued income and payables due within one year | 160 898.00 | | | 160 898.00 |
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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 | 233 493.00 | | 15 979.00 | 233 493.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 300.00 | |
I4 DECREASES Grand Total | | | 249 472.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 248 171.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 233.00 | | 15 938.00 | 232 233.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 260.00 | | 40.00 | 1 260.00 |
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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 | 213 820.00 | 8 189.00 | | 213 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 820.00 | 8 189.00 | | 213 820.00 |
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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 | 51 813.00 | 51 813.00 | | 51 813.00 |
8C Staff and Related Accounts | 13 148.00 | 13 148.00 | | 13 148.00 |
8D Social Security and Other Social Organizations | 4 887.00 | 4 887.00 | | 4 887.00 |
UL Receivables related to investments | 111.00 | | 111.00 | 111.00 |
VB VAT | 557.00 | 557.00 | | 557.00 |
VI Group and Associates | 86 707.00 | 86 707.00 | | 86 707.00 |
VM Income taxes | 3.00 | 3.00 | | 3.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 109.00 | 1 109.00 | | 1 109.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88.00 | 88.00 | | 88.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 759.00 | 648.00 | 111.00 | 759.00 |
VW VAT | 3 233.00 | 3 233.00 | | 3 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 898.00 | 160 898.00 | | 160 898.00 |
