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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 | 3 053.00 | 1 530.00 | 1 523.00 | 3 053.00 |
AT Other tangible assets | 6 198.00 | 4 298.00 | 1 900.00 | 6 198.00 |
BH Other financial assets | 165.00 | | 165.00 | 165.00 |
BJ TOTAL (I) | 9 416.00 | 5 828.00 | 3 588.00 | 9 416.00 |
BL Raw materials, supplies | 2 260.00 | | 2 260.00 | 2 260.00 |
BT Goods | 75 081.00 | | 75 081.00 | 75 081.00 |
BX Customers and related accounts | 2 246.00 | | 2 246.00 | 2 246.00 |
BZ Other receivables | 3 245.00 | | 3 245.00 | 3 245.00 |
CD Marketable securities | 29 386.00 | | 29 386.00 | 29 386.00 |
CF Cash and cash equivalents | 259 299.00 | | 259 299.00 | 259 299.00 |
CH Prepaid expenses | 1 696.00 | | 1 696.00 | 1 696.00 |
CJ TOTAL (II) | 373 214.00 | | 373 214.00 | 373 214.00 |
CO Grand total (0 to V) | 382 630.00 | 5 828.00 | 376 802.00 | 382 630.00 |
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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 |
DH Retained earnings | -17 575.00 | | | -17 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 024.00 | | | 32 024.00 |
DL TOTAL (I) | 23 249.00 | | | 23 249.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | | | 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125.00 | | | 125.00 |
DX Trade payables and related accounts | 152 266.00 | | | 152 266.00 |
DY Tax and social security liabilities | 48 867.00 | | | 48 867.00 |
EA Other liabilities | 2 294.00 | | | 2 294.00 |
EC TOTAL (IV) | 353 553.00 | | | 353 553.00 |
EE Grand total (I to V) | 376 802.00 | | | 376 802.00 |
EG Accrued income and payables due within one year | 212 788.00 | | | 212 788.00 |
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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 | 8 880.00 | | 537.00 | 8 880.00 |
I3 DECREASES Total Financial Fixed Assets | | | 165.00 | |
I4 DECREASES Grand Total | | | 9 416.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 251.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 715.00 | | 537.00 | 8 715.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 165.00 | | | 165.00 |
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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 | 4 278.00 | 1 551.00 | | 4 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 278.00 | 1 551.00 | | 4 278.00 |
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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 | 152 266.00 | 152 266.00 | | 152 266.00 |
8C Staff and Related Accounts | 12 154.00 | 12 154.00 | | 12 154.00 |
8D Social Security and Other Social Organizations | 31 109.00 | 31 109.00 | | 31 109.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 294.00 | 2 294.00 | | 2 294.00 |
UT Other financial assets | 165.00 | | 165.00 | 165.00 |
UX Other trade receivables | 2 246.00 | 2 246.00 | | 2 246.00 |
VB VAT | 3 136.00 | 3 136.00 | | 3 136.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | 9 235.00 | 140 765.00 | 150 000.00 |
VI Group and Associates | 125.00 | 125.00 | | 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 154.00 | 3 154.00 | | 3 154.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109.00 | 109.00 | | 109.00 |
VS Prepaid expenses | 1 696.00 | 1 696.00 | | 1 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 352.00 | 7 187.00 | 165.00 | 7 352.00 |
VW VAT | 2 450.00 | 2 450.00 | | 2 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 553.00 | 212 788.00 | 140 765.00 | 353 553.00 |
