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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 352 509.00 | | 352 509.00 | 352 509.00 |
BJ TOTAL (I) | 354 509.00 | | 354 509.00 | 354 509.00 |
BN Goods in progress | 291 384.00 | | 291 384.00 | 291 384.00 |
BT Goods | 129 893.00 | | 129 893.00 | 129 893.00 |
BX Customers and related accounts | 231 073.00 | | 231 073.00 | 231 073.00 |
BZ Other receivables | 3 284.00 | | 3 284.00 | 3 284.00 |
CF Cash and cash equivalents | 365 703.00 | | 365 703.00 | 365 703.00 |
CH Prepaid expenses | 3 317.00 | | 3 317.00 | 3 317.00 |
CJ TOTAL (II) | 1 024 654.00 | | 1 024 654.00 | 1 024 654.00 |
CO Grand total (0 to V) | 1 379 163.00 | | 1 379 163.00 | 1 379 163.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 373 925.00 | 300 620.00 | | 373 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 578 783.00 | 73 305.00 | | 578 783.00 |
DL TOTAL (I) | 985 709.00 | 406 925.00 | | 985 709.00 |
DU Loans and Debts from Credit Institutions (3) | 578.00 | 184.00 | | 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 449.00 | 356 975.00 | | 116 449.00 |
DX Trade payables and related accounts | 9 613.00 | 10 040.00 | | 9 613.00 |
DY Tax and social security liabilities | 265 744.00 | 37 195.00 | | 265 744.00 |
EB Prepaid income (2) | 1 071.00 | | | 1 071.00 |
EC TOTAL (IV) | 393 454.00 | 404 393.00 | | 393 454.00 |
EE Grand total (I to V) | 1 379 163.00 | 811 319.00 | | 1 379 163.00 |
EG Accrued income and payables due within one year | 237 496.00 | 404 393.00 | | 237 496.00 |
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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 | 384 234.00 | | | 384 234.00 |
I3 DECREASES Total Financial Fixed Assets | | 28 000.00 | 354 509.00 | |
I4 DECREASES Grand Total | | 29 725.00 | 354 509.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 725.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 725.00 | | | 1 725.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 382 509.00 | | | 382 509.00 |
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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 | 1 725.00 | | 1 725.00 | 1 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 725.00 | | 1 725.00 | 1 725.00 |
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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 | 9 613.00 | 9 613.00 | | 9 613.00 |
8E Income Taxes | 163 892.00 | 163 892.00 | | 163 892.00 |
8L Deferred income | 1 071.00 | 1 071.00 | | 1 071.00 |
UP Loans | 352 509.00 | | 352 509.00 | 352 509.00 |
UT Other financial assets | 231 073.00 | 231 073.00 | | 231 073.00 |
VB VAT | 222.00 | 222.00 | | 222.00 |
VG Loans with a maturity of up to one year at origin | 578.00 | 578.00 | | 578.00 |
VH Loans with a maturity of more than one year at origin | 205 919.00 | 49 961.00 | 155 958.00 | 205 919.00 |
VI Group and Associates | 116 449.00 | 116 449.00 | | 116 449.00 |
VK Loans repaid during the year | 48 981.00 | | | 48 981.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 062.00 | 3 062.00 | | 3 062.00 |
VS Prepaid expenses | 3 317.00 | 3 317.00 | | 3 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 590 183.00 | 237 674.00 | 352 509.00 | 590 183.00 |
VW VAT | 101 722.00 | 101 722.00 | | 101 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 599 373.00 | 443 415.00 | 155 958.00 | 599 373.00 |
