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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 | 590.00 | 382.00 | 208.00 | 590.00 |
AT Other tangible assets | 39 694.00 | 38 552.00 | 1 142.00 | 39 694.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 40 784.00 | 38 934.00 | 1 850.00 | 40 784.00 |
BT Goods | | | | |
BX Customers and related accounts | 2 347.00 | | 2 347.00 | 2 347.00 |
BZ Other receivables | 36 960.00 | | 36 960.00 | 36 960.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 500 746.00 | | 500 746.00 | 500 746.00 |
CJ TOTAL (II) | 540 053.00 | | 540 053.00 | 540 053.00 |
CO Grand total (0 to V) | 580 837.00 | 38 934.00 | 541 903.00 | 580 837.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 193 581.00 | 212 943.00 | | 193 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 452.00 | -19 362.00 | | 86 452.00 |
DL TOTAL (I) | 281 133.00 | 194 681.00 | | 281 133.00 |
DU Loans and Debts from Credit Institutions (3) | 29.00 | 32.00 | | 29.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 672.00 | 2 500.00 | | 168 672.00 |
DX Trade payables and related accounts | 31 266.00 | 260 835.00 | | 31 266.00 |
DY Tax and social security liabilities | 57 236.00 | 17 378.00 | | 57 236.00 |
EA Other liabilities | 3 567.00 | 6 999.00 | | 3 567.00 |
EC TOTAL (IV) | 260 770.00 | 287 744.00 | | 260 770.00 |
EE Grand total (I to V) | 541 903.00 | 482 425.00 | | 541 903.00 |
EG Accrued income and payables due within one year | 260 220.00 | 287 744.00 | | 260 220.00 |
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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 | 41 818.00 | | 1 565.00 | 41 818.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | 2 600.00 | 40 784.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 600.00 | 40 284.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 318.00 | | 1 565.00 | 41 318.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 40 281.00 | 817.00 | 2 164.00 | 40 281.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 281.00 | 817.00 | 2 164.00 | 40 281.00 |
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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 | 31 266.00 | 31 266.00 | | 31 266.00 |
8K Other liabilities (including liabilities related to repo transactions) | 226 975.00 | 226 975.00 | | 226 975.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
VG Loans with a maturity of up to one year at origin | 2 529.00 | 2 529.00 | | 2 529.00 |
VS Prepaid expenses | 39 307.00 | 39 307.00 | | 39 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 807.00 | 39 307.00 | 500.00 | 39 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 770.00 | 260 770.00 | | 260 770.00 |
