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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 | 3 787.00 | 3 109.00 | 678.00 | 3 787.00 |
AT Other tangible assets | 29 056.00 | 28 832.00 | 224.00 | 29 056.00 |
BH Other financial assets | 54 256.00 | | 54 256.00 | 54 256.00 |
BJ TOTAL (I) | 87 099.00 | 31 941.00 | 55 158.00 | 87 099.00 |
BT Goods | 1 316.00 | | 1 316.00 | 1 316.00 |
BX Customers and related accounts | 111 364.00 | | 111 364.00 | 111 364.00 |
BZ Other receivables | 8 594.00 | | 8 594.00 | 8 594.00 |
CF Cash and cash equivalents | 393 940.00 | | 393 940.00 | 393 940.00 |
CH Prepaid expenses | 5 651.00 | | 5 651.00 | 5 651.00 |
CJ TOTAL (II) | 520 865.00 | | 520 865.00 | 520 865.00 |
CO Grand total (0 to V) | 607 963.00 | 31 941.00 | 576 022.00 | 607 963.00 |
CP Shares due in less than one year | 54 256.00 | | | 54 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 267 742.00 | 222 553.00 | | 267 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 905.00 | 85 929.00 | | 172 905.00 |
DL TOTAL (I) | 446 147.00 | 313 982.00 | | 446 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 410.00 | 25 478.00 | | 23 410.00 |
DX Trade payables and related accounts | 37 203.00 | 25 517.00 | | 37 203.00 |
DY Tax and social security liabilities | 49 906.00 | 69 629.00 | | 49 906.00 |
EA Other liabilities | 19 356.00 | 11 171.00 | | 19 356.00 |
EC TOTAL (IV) | 129 875.00 | 131 796.00 | | 129 875.00 |
EE Grand total (I to V) | 576 022.00 | 445 778.00 | | 576 022.00 |
EG Accrued income and payables due within one year | 129 875.00 | 131 796.00 | | 129 875.00 |
EI Including equity loans | 23 410.00 | | | 23 410.00 |
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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 | 86 064.00 | | 1 034.00 | 86 064.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 256.00 | |
I4 DECREASES Grand Total | | | 87 099.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 843.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 808.00 | | 1 034.00 | 31 808.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 256.00 | | | 54 256.00 |
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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 | 31 808.00 | 133.00 | | 31 808.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 808.00 | 133.00 | | 31 808.00 |
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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 | 37 203.00 | 37 203.00 | | 37 203.00 |
8C Staff and Related Accounts | 2 927.00 | 2 927.00 | | 2 927.00 |
8D Social Security and Other Social Organizations | 10 728.00 | 10 728.00 | | 10 728.00 |
8E Income Taxes | 28 479.00 | 28 479.00 | | 28 479.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 356.00 | 19 356.00 | | 19 356.00 |
UT Other financial assets | 54 256.00 | 54 256.00 | | 54 256.00 |
UX Other trade receivables | 111 364.00 | 111 364.00 | | 111 364.00 |
UY Staff and related accounts | 530.00 | 530.00 | | 530.00 |
UZ Social Security, other social security organizations | 1 117.00 | 1 117.00 | | 1 117.00 |
VB VAT | 6 947.00 | 6 947.00 | | 6 947.00 |
VI Group and Associates | 23 410.00 | 23 410.00 | | 23 410.00 |
VQ Other Taxes, Duties, and Similar Debts | 205.00 | 205.00 | | 205.00 |
VS Prepaid expenses | 5 651.00 | 5 651.00 | | 5 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 865.00 | 179 865.00 | | 179 865.00 |
VW VAT | 7 567.00 | 7 567.00 | | 7 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 875.00 | 129 875.00 | | 129 875.00 |
