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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 | 21 500.00 | 21 500.00 | | 21 500.00 |
AT Other tangible assets | 4 839.00 | 3 648.00 | 1 191.00 | 4 839.00 |
BJ TOTAL (I) | 26 339.00 | 25 148.00 | 1 191.00 | 26 339.00 |
BX Customers and related accounts | 49 200.00 | | 49 200.00 | 49 200.00 |
BZ Other receivables | 120.00 | | 120.00 | 120.00 |
CD Marketable securities | 161 053.00 | | 161 053.00 | 161 053.00 |
CF Cash and cash equivalents | 77 645.00 | | 77 645.00 | 77 645.00 |
CH Prepaid expenses | 2 500.00 | | 2 500.00 | 2 500.00 |
CJ TOTAL (II) | 290 519.00 | | 290 519.00 | 290 519.00 |
CO Grand total (0 to V) | 316 857.00 | 25 143.00 | 289 060.00 | 316 857.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 222.00 | | | 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 533.00 | | | 10 533.00 |
DL TOTAL (I) | 180 756.00 | | | 180 756.00 |
DU Loans and Debts from Credit Institutions (3) | 135.00 | | | 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 716.00 | | | 65 716.00 |
DX Trade payables and related accounts | 12 000.00 | | | 12 000.00 |
DY Tax and social security liabilities | 30 453.00 | | | 30 453.00 |
EC TOTAL (IV) | 108 304.00 | | | 108 304.00 |
EE Grand total (I to V) | 289 060.00 | | | 289 060.00 |
EG Accrued income and payables due within one year | 108 304.00 | | | 108 304.00 |
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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 | 26 339.00 | | | 26 339.00 |
I4 DECREASES Grand Total | | | 26 339.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 339.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 339.00 | | | 26 339.00 |
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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 | 24 745.00 | 606.00 | | 24 745.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 745.00 | 606.00 | | 24 745.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 2 650.00 | | | 2 650.00 |
7B Total provisions for depreciation | 2 650.00 | | | 2 650.00 |
7C Grand total | 2 650.00 | | | 2 650.00 |
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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 | 12 000.00 | 12 000.00 | | 12 000.00 |
8D Social Security and Other Social Organizations | 178.00 | 178.00 | | 178.00 |
8E Income Taxes | 1 740.00 | 1 740.00 | | 1 740.00 |
UX Other trade receivables | 49 200.00 | 49 200.00 | | 49 200.00 |
VB VAT | 76.00 | 76.00 | | 76.00 |
VG Loans with a maturity of up to one year at origin | 135.00 | 135.00 | | 135.00 |
VI Group and Associates | 85 216.00 | 85 216.00 | | 85 216.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45.00 | 45.00 | | 45.00 |
VS Prepaid expenses | 2 500.00 | 2 500.00 | | 2 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 820.00 | 51 820.00 | | 51 820.00 |
VW VAT | 9 036.00 | 9 036.00 | | 9 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 304.00 | 108 304.00 | | 108 304.00 |
