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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 | 52 096.00 | 5 816.00 | 46 280.00 | 52 096.00 |
BD Other fixed assets | 75 012.00 | | 75 012.00 | 75 012.00 |
BJ TOTAL (I) | 788 720.00 | 5 816.00 | 782 904.00 | 788 720.00 |
BV Advances and down payments on orders | 1 601.00 | | 1 601.00 | 1 601.00 |
BX Customers and related accounts | 72 557.00 | | 72 557.00 | 72 557.00 |
BZ Other receivables | 2 884 941.00 | | 2 884 941.00 | 2 884 941.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 1 101 304.00 | | 1 101 304.00 | 1 101 304.00 |
CH Prepaid expenses | 318.00 | | 318.00 | 318.00 |
CJ TOTAL (II) | 4 160 721.00 | | 4 160 721.00 | 4 160 721.00 |
CO Grand total (0 to V) | 4 949 441.00 | 5 816.00 | 4 943 625.00 | 4 949 441.00 |
CU Other investments | 661 612.00 | | 661 612.00 | 661 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 3 643 304.00 | 2 995 325.00 | | 3 643 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 483 629.00 | 797 979.00 | | 483 629.00 |
DL TOTAL (I) | 4 181 933.00 | 3 848 304.00 | | 4 181 933.00 |
DU Loans and Debts from Credit Institutions (3) | 665 563.00 | 751 172.00 | | 665 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 964.00 | 39 942.00 | | 59 964.00 |
DX Trade payables and related accounts | 4 147.00 | 892.00 | | 4 147.00 |
DY Tax and social security liabilities | 32 018.00 | 81 526.00 | | 32 018.00 |
EC TOTAL (IV) | 761 692.00 | 873 533.00 | | 761 692.00 |
EE Grand total (I to V) | 4 943 625.00 | 4 721 836.00 | | 4 943 625.00 |
EI Including equity loans | 59 964.00 | | | 59 964.00 |
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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 | 702 140.00 | | 181 720.00 | 702 140.00 |
I3 DECREASES Total Financial Fixed Assets | | 95 140.00 | 736 624.00 | |
I4 DECREASES Grand Total | | 95 140.00 | 788 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 096.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 916.00 | | 51 180.00 | 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 701 224.00 | | 130 540.00 | 701 224.00 |
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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 | 97.00 | 5 719.00 | | 97.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97.00 | 5 719.00 | | 97.00 |
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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 | 4 147.00 | 4 147.00 | | 4 147.00 |
8C Staff and Related Accounts | 4 959.00 | 4 959.00 | | 4 959.00 |
8D Social Security and Other Social Organizations | 13 370.00 | 13 370.00 | | 13 370.00 |
UX Other trade receivables | 72 557.00 | 72 557.00 | | 72 557.00 |
VB VAT | 208.00 | 208.00 | | 208.00 |
VG Loans with a maturity of up to one year at origin | 665 563.00 | 148 820.00 | 516 743.00 | 665 563.00 |
VI Group and Associates | 59 964.00 | 59 964.00 | | 59 964.00 |
VJ Loans taken out during the year | 1 875.00 | | | 1 875.00 |
VK Loans repaid during the year | 86 312.00 | | | 86 312.00 |
VM Income taxes | 37 495.00 | 37 495.00 | | 37 495.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 179.00 | 2 179.00 | | 2 179.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 847 238.00 | 2 847 238.00 | | 2 847 238.00 |
VS Prepaid expenses | 318.00 | 318.00 | | 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 957 816.00 | 2 957 816.00 | | 2 957 816.00 |
VW VAT | 11 511.00 | 11 511.00 | | 11 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 761 692.00 | 244 949.00 | 516 743.00 | 761 692.00 |
