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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 | 15 364.00 | 8 928.00 | 6 436.00 | 15 364.00 |
AT Other tangible assets | 11 610.00 | 11 610.00 | | 11 610.00 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 56 974.00 | 20 537.00 | 36 436.00 | 56 974.00 |
BT Goods | 587 193.00 | | 587 193.00 | 587 193.00 |
BX Customers and related accounts | 1 573.00 | | 1 573.00 | 1 573.00 |
BZ Other receivables | 213 586.00 | | 213 586.00 | 213 586.00 |
CF Cash and cash equivalents | 401 780.00 | | 401 780.00 | 401 780.00 |
CH Prepaid expenses | 8 104.00 | | 8 104.00 | 8 104.00 |
CJ TOTAL (II) | 1 212 236.00 | | 1 212 236.00 | 1 212 236.00 |
CO Grand total (0 to V) | 1 269 210.00 | 20 537.00 | 1 248 672.00 | 1 269 210.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 159 433.00 | 95 523.00 | | 159 433.00 |
DH Retained earnings | 191 417.00 | 191 417.00 | | 191 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 679.00 | 63 910.00 | | 61 679.00 |
DL TOTAL (I) | 421 329.00 | 359 650.00 | | 421 329.00 |
DU Loans and Debts from Credit Institutions (3) | 690.00 | 590.00 | | 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190.00 | 190.00 | | 190.00 |
DX Trade payables and related accounts | 615 416.00 | 644 336.00 | | 615 416.00 |
DY Tax and social security liabilities | 194 135.00 | 172 071.00 | | 194 135.00 |
EA Other liabilities | 6 912.00 | 27 532.00 | | 6 912.00 |
EB Prepaid income (2) | 10 000.00 | | | 10 000.00 |
EC TOTAL (IV) | 827 344.00 | 844 719.00 | | 827 344.00 |
EE Grand total (I to V) | 1 248 672.00 | 1 204 369.00 | | 1 248 672.00 |
EG Accrued income and payables due within one year | 827 344.00 | 844 719.00 | | 827 344.00 |
EI Including equity loans | 190.00 | | | 190.00 |
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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 | 50 442.00 | | 6 531.00 | 50 442.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 000.00 | |
I4 DECREASES Grand Total | | | 56 974.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 974.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 442.00 | | 6 531.00 | 20 442.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 000.00 | | | 30 000.00 |
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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 | 18 937.00 | 1 601.00 | 20 537.00 | 18 937.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 937.00 | 1 601.00 | 20 537.00 | 18 937.00 |
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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 | 615 416.00 | 615 416.00 | | 615 416.00 |
8D Social Security and Other Social Organizations | 194 135.00 | 194 135.00 | | 194 135.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 912.00 | 6 912.00 | | 6 912.00 |
8L Deferred income | 10 000.00 | 10 000.00 | | 10 000.00 |
UT Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
UX Other trade receivables | 1 573.00 | 1 573.00 | | 1 573.00 |
VG Loans with a maturity of up to one year at origin | 690.00 | 690.00 | | 690.00 |
VI Group and Associates | 190.00 | 190.00 | | 190.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 213 586.00 | 213 586.00 | | 213 586.00 |
VS Prepaid expenses | 8 104.00 | 8 104.00 | | 8 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 263.00 | 223 263.00 | 30 000.00 | 253 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 827 344.00 | 827 344.00 | | 827 344.00 |
