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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 | 63 244.00 | 20 706.00 | 42 538.00 | 63 244.00 |
BH Other financial assets | 1 077.00 | | 1 077.00 | 1 077.00 |
BJ TOTAL (I) | 83 836.00 | 20 706.00 | 63 129.00 | 83 836.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 19 448.00 | | 19 448.00 | 19 448.00 |
CD Marketable securities | 140 920.00 | | 140 920.00 | 140 920.00 |
CF Cash and cash equivalents | 19 593.00 | | 19 593.00 | 19 593.00 |
CH Prepaid expenses | 836.00 | | 836.00 | 836.00 |
CJ TOTAL (II) | 182 297.00 | | 182 297.00 | 182 297.00 |
CO Grand total (0 to V) | 266 133.00 | 20 706.00 | 245 427.00 | 266 133.00 |
CU Other investments | 19 515.00 | | 19 515.00 | 19 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 103 747.00 | 79 245.00 | | 103 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 534.00 | 24 502.00 | | 123 534.00 |
DL TOTAL (I) | 230 581.00 | 107 047.00 | | 230 581.00 |
DU Loans and Debts from Credit Institutions (3) | 2 865.00 | 11 327.00 | | 2 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 113.00 | 9 768.00 | | 5 113.00 |
DX Trade payables and related accounts | 2 549.00 | 2 100.00 | | 2 549.00 |
DY Tax and social security liabilities | 4 318.00 | 27 306.00 | | 4 318.00 |
EC TOTAL (IV) | 14 846.00 | 50 501.00 | | 14 846.00 |
EE Grand total (I to V) | 245 427.00 | 157 548.00 | | 245 427.00 |
EG Accrued income and payables due within one year | 14 846.00 | 47 637.00 | | 14 846.00 |
EI Including equity loans | 5 113.00 | | | 5 113.00 |
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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 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 594.00 | 338.00 | 3 340.00 | 23 594.00 |
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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 | 28 650.00 | 14 921.00 | 22 865.00 | 28 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 650.00 | 14 921.00 | 22 865.00 | 28 650.00 |
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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 | 2 549.00 | 2 549.00 | | 2 549.00 |
8D Social Security and Other Social Organizations | 4 318.00 | 4 318.00 | | 4 318.00 |
UT Other financial assets | 1 077.00 | | 1 077.00 | 1 077.00 |
VH Loans with a maturity of more than one year at origin | 2 865.00 | 2 865.00 | | 2 865.00 |
VI Group and Associates | 5 113.00 | 5 113.00 | | 5 113.00 |
VK Loans repaid during the year | 8 462.00 | | | 8 462.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 448.00 | 19 448.00 | | 19 448.00 |
VS Prepaid expenses | 836.00 | 836.00 | | 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 361.00 | 20 284.00 | 1 077.00 | 21 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 846.00 | 14 846.00 | | 14 846.00 |
