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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 | 17 164.00 | 10 358.00 | 6 806.00 | 17 164.00 |
AT Other tangible assets | 7 868.00 | 7 683.00 | 185.00 | 7 868.00 |
BJ TOTAL (I) | 25 032.00 | 18 041.00 | 6 991.00 | 25 032.00 |
BX Customers and related accounts | 47 316.00 | | 47 316.00 | 47 316.00 |
BZ Other receivables | 1 225 606.00 | | 1 225 606.00 | 1 225 606.00 |
CD Marketable securities | 297 000.00 | | 297 000.00 | 297 000.00 |
CF Cash and cash equivalents | 169 564.00 | | 169 564.00 | 169 564.00 |
CJ TOTAL (II) | 1 739 487.00 | | 1 739 487.00 | 1 739 487.00 |
CO Grand total (0 to V) | 1 764 519.00 | 18 041.00 | 1 746 477.00 | 1 764 519.00 |
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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 |
DG Other reserves | 1 164 665.00 | 1 135 980.00 | | 1 164 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 279 125.00 | 278 685.00 | | 279 125.00 |
DL TOTAL (I) | 1 444 890.00 | 1 415 765.00 | | 1 444 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 000.00 | 80 000.00 | | 80 000.00 |
DX Trade payables and related accounts | 215 335.00 | 172 439.00 | | 215 335.00 |
DY Tax and social security liabilities | 6 253.00 | 8 378.00 | | 6 253.00 |
EC TOTAL (IV) | 301 588.00 | 260 817.00 | | 301 588.00 |
EE Grand total (I to V) | 1 746 477.00 | 1 676 582.00 | | 1 746 477.00 |
EI Including equity loans | 80 000.00 | | | 80 000.00 |
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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 | 22 661.00 | | 2 372.00 | 22 661.00 |
I4 DECREASES Grand Total | | | 25 032.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 032.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 661.00 | | 2 372.00 | 22 661.00 |
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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 | 14 188.00 | 3 854.00 | | 14 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 188.00 | 3 854.00 | | 14 188.00 |
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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 | 215 335.00 | 215 335.00 | | 215 335.00 |
8C Staff and Related Accounts | 1 773.00 | 1 773.00 | | 1 773.00 |
8D Social Security and Other Social Organizations | 2 997.00 | 2 997.00 | | 2 997.00 |
UX Other trade receivables | 47 316.00 | 47 316.00 | | 47 316.00 |
VB VAT | 191 498.00 | 191 498.00 | | 191 498.00 |
VC Group and associates | 1 025 840.00 | 1 025 840.00 | | 1 025 840.00 |
VI Group and Associates | 80 000.00 | 80 000.00 | | 80 000.00 |
VM Income taxes | 8 268.00 | 8 268.00 | | 8 268.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 483.00 | 1 483.00 | | 1 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 272 922.00 | 1 272 922.00 | | 1 272 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 588.00 | 301 588.00 | | 301 588.00 |
